SANOFI-ADR (SNY) Fundamental Analysis & Valuation

NASDAQ:SNY • US80105N1054

Current stock price

46.08 USD
-0.5 (-1.07%)
At close:
46.24 USD
+0.16 (+0.35%)
After Hours:

This SNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SNY Profitability Analysis

1.1 Basic Checks

  • SNY had positive earnings in the past year.
  • SNY had a positive operating cash flow in the past year.
  • SNY had positive earnings in each of the past 5 years.
  • In the past 5 years SNY always reported a positive cash flow from operatings.
SNY Yearly Net Income VS EBIT VS OCF VS FCFSNY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

1.2 Ratios

  • SNY has a Return On Assets of 9.55%. This is amongst the best in the industry. SNY outperforms 89.53% of its industry peers.
  • With an excellent Return On Equity value of 16.80%, SNY belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
  • SNY has a Return On Invested Capital of 13.70%. This is amongst the best in the industry. SNY outperforms 93.19% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SNY is significantly below the industry average of 13.08%.
  • The last Return On Invested Capital (13.70%) for SNY is above the 3 year average (7.27%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 9.55%
ROE 16.8%
ROIC 13.7%
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.27%
ROIC(5y)7.37%
SNY Yearly ROA, ROE, ROICSNY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 17.19%, SNY belongs to the top of the industry, outperforming 90.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SNY has declined.
  • The Operating Margin of SNY (22.86%) is better than 90.05% of its industry peers.
  • SNY's Operating Margin has been stable in the last couple of years.
  • With a decent Gross Margin value of 72.45%, SNY is doing good in the industry, outperforming 79.58% of the companies in the same industry.
  • SNY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.86%
PM (TTM) 17.19%
GM 72.45%
OM growth 3Y-2.46%
OM growth 5Y0.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
SNY Yearly Profit, Operating, Gross MarginsSNY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. SNY Health Analysis

2.1 Basic Checks

  • SNY has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SNY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNY has less shares outstanding
  • SNY has a worse debt/assets ratio than last year.
SNY Yearly Shares OutstandingSNY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
SNY Yearly Total Debt VS Total AssetsSNY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • The Debt to FCF ratio of SNY is 2.81, which is a good value as it means it would take SNY, 2.81 years of fcf income to pay off all of its debts.
  • SNY has a Debt to FCF ratio of 2.81. This is amongst the best in the industry. SNY outperforms 92.67% of its industry peers.
  • SNY has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.19, SNY is in line with its industry, outperforming 40.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.81
Altman-Z N/A
ROIC/WACC1.87
WACC7.33%
SNY Yearly LT Debt VS Equity VS FCFSNY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • SNY has a Current Ratio of 1.01. This is a normal value and indicates that SNY is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SNY (1.01) is worse than 86.39% of its industry peers.
  • A Quick Ratio of 1.01 indicates that SNY should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.01, SNY is doing worse than 81.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.01
Quick Ratio 1.01
SNY Yearly Current Assets VS Current LiabilitesSNY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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4

3. SNY Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.86% over the past year.
  • SNY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.58% yearly.
  • The Revenue has been growing slightly by 7.06% in the past year.
  • SNY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.57% yearly.
EPS 1Y (TTM)2.86%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%5.03%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%6.21%

3.2 Future

  • Based on estimates for the next years, SNY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.50% on average per year.
  • The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.5%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
Revenue Next 5Y4.88%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SNY Yearly Revenue VS EstimatesSNY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B 50B
SNY Yearly EPS VS EstimatesSNY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4 5

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8

4. SNY Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.91 indicates a reasonable valuation of SNY.
  • 91.62% of the companies in the same industry are more expensive than SNY, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, SNY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.62, which indicates a very decent valuation of SNY.
  • SNY's Price/Forward Earnings ratio is rather cheap when compared to the industry. SNY is cheaper than 92.15% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. SNY is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.91
Fwd PE 8.62
SNY Price Earnings VS Forward Price EarningsSNY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SNY is valued cheaply inside the industry as 97.38% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, SNY is valued cheaply inside the industry as 89.01% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.24
EV/EBITDA 4.96
SNY Per share dataSNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • SNY's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • SNY has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)1.78
EPS Next 2Y7.78%
EPS Next 3Y8.98%

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8

5. SNY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.16%, SNY is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.73, SNY pays a better dividend. On top of this SNY pays more dividend than 97.38% of the companies listed in the same industry.
  • SNY's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.16%

5.2 History

  • The dividend of SNY has a limited annual growth rate of 4.29%.
  • SNY has paid a dividend for at least 10 years, which is a reliable track record.
  • SNY has decreased its dividend in the last 3 years.
Dividend Growth(5Y)4.29%
Div Incr Years2
Div Non Decr Years2
SNY Yearly Dividends per shareSNY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • SNY pays out 39.02% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of SNY is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.02%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
SNY Yearly Income VS Free CF VS DividendSNY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
SNY Dividend Payout.SNY Dividend Payout, showing the Payout Ratio.SNY Dividend Payout.PayoutRetained Earnings

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SNY Fundamentals: All Metrics, Ratios and Statistics

SANOFI-ADR

NASDAQ:SNY (5/1/2026, 8:00:02 PM)

After market: 46.24 +0.16 (+0.35%)

46.08

-0.5 (-1.07%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength54.73
Industry Growth58.67
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners46.54%
Inst Owner Change-0.08%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap110.40B
Revenue(TTM)71.13B
Net Income(TTM)12.23B
Analysts76
Price Target57.79 (25.41%)
Short Float %0.36%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 5.16%
Yearly Dividend2.28
Dividend Growth(5Y)4.29%
DP39.02%
Div Incr Years2
Div Non Decr Years2
Ex-Date05-04
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)4.33%
Min EPS beat(2)4.07%
Max EPS beat(2)4.58%
EPS beat(4)3
Avg EPS beat(4)3.06%
Min EPS beat(4)-2.29%
Max EPS beat(4)5.86%
EPS beat(8)6
Avg EPS beat(8)4.28%
EPS beat(12)8
Avg EPS beat(12)2.93%
EPS beat(16)11
Avg EPS beat(16)3.2%
Revenue beat(2)0
Avg Revenue beat(2)-1.78%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.49%
Revenue beat(4)0
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.75%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)5
Avg Revenue beat(16)13.58%
PT rev (1m)0.47%
PT rev (3m)-1.19%
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)10.2%
EPS NY rev (1m)0.55%
EPS NY rev (3m)1%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)3.03%
Revenue NY rev (1m)-0.36%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 9.91
Fwd PE 8.62
P/S 1.33
P/FCF 13.24
P/OCF 8.85
P/B 1.3
P/tB 25.35
EV/EBITDA 4.96
EPS(TTM)4.65
EY10.09%
EPS(NY)5.34
Fwd EY11.6%
FCF(TTM)3.48
FCFY7.55%
OCF(TTM)5.21
OCFY11.3%
SpS34.74
BVpS35.56
TBVpS1.82
PEG (NY)1.04
PEG (5Y)1.78
Graham Number60.9969 (32.37%)
Profitability
Industry RankSector Rank
ROA 9.55%
ROE 16.8%
ROCE 16.59%
ROIC 13.7%
ROICexc 14.52%
ROICexgc 57.4%
OM 22.86%
PM (TTM) 17.19%
GM 72.45%
FCFM 10.02%
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.27%
ROIC(5y)7.37%
ROICexc(3y)7.93%
ROICexc(5y)8.18%
ROICexgc(3y)31.53%
ROICexgc(5y)35.6%
ROCE(3y)8.83%
ROCE(5y)8.94%
ROICexgc growth 3Y-8.82%
ROICexgc growth 5Y0.55%
ROICexc growth 3Y-1.78%
ROICexc growth 5Y3.04%
OM growth 3Y-2.46%
OM growth 5Y0.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
F-Score5
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 2.81
Debt/EBITDA 0.63
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion 48.61%
Profit Quality 58.26%
Current Ratio 1.01
Quick Ratio 1.01
Altman-Z N/A
F-Score5
WACC7.33%
ROIC/WACC1.87
Cap/Depr(3y)72.34%
Cap/Depr(5y)68.47%
Cap/Sales(3y)7.26%
Cap/Sales(5y)6.37%
Profit Quality(3y)112.15%
Profit Quality(5y)114.43%
High Growth Momentum
Growth
EPS 1Y (TTM)2.86%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%5.03%
EPS Next Y9.55%
EPS Next 2Y7.78%
EPS Next 3Y8.98%
EPS Next 5Y8.5%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%6.21%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
Revenue Next 5Y4.88%
EBIT growth 1Y5.13%
EBIT growth 3Y-1.52%
EBIT growth 5Y5.38%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
EBIT Next 5Y11.69%
FCF growth 1Y25.37%
FCF growth 3Y-3.94%
FCF growth 5Y6.7%
OCF growth 1Y20.22%
OCF growth 3Y1.22%
OCF growth 5Y8.03%

SANOFI-ADR / SNY Fundamental Analysis FAQ

What is the fundamental rating for SNY stock?

ChartMill assigns a fundamental rating of 6 / 10 to SNY.


Can you provide the valuation status for SANOFI-ADR?

ChartMill assigns a valuation rating of 8 / 10 to SANOFI-ADR (SNY). This can be considered as Undervalued.


Can you provide the profitability details for SANOFI-ADR?

SANOFI-ADR (SNY) has a profitability rating of 8 / 10.


Can you provide the financial health for SNY stock?

The financial health rating of SANOFI-ADR (SNY) is 5 / 10.


Is the dividend of SANOFI-ADR sustainable?

The dividend rating of SANOFI-ADR (SNY) is 8 / 10 and the dividend payout ratio is 39.02%.