SANOFI-ADR (SNY) Fundamental Analysis & Valuation

NASDAQ:SNY • US80105N1054

Current stock price

46 USD
+0.05 (+0.11%)
Last:

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

  • In the past year SNY was profitable.
  • In the past year SNY had a positive cash flow from operations.
  • In the past 5 years SNY has always been profitable.
  • Each year in the past 5 years SNY had a positive operating cash flow.
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 90.58% of its industry peers.
  • The Return On Equity of SNY (16.80%) is better than 89.01% of its industry peers.
  • SNY's Return On Invested Capital of 13.70% is amongst the best of the industry. SNY outperforms 93.19% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SNY is significantly below the industry average of 13.10%.
  • The 3 year average ROIC (7.27%) for SNY is below the current ROIC(13.70%), indicating increased profibility in the last year.
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

  • SNY's Profit Margin of 17.19% is amongst the best of the industry. SNY outperforms 90.05% of its industry peers.
  • SNY's Profit Margin has declined in the last couple of years.
  • SNY has a better Operating Margin (22.86%) than 90.05% of its industry peers.
  • SNY's Operating Margin has been stable in the last couple of years.
  • SNY has a better Gross Margin (72.45%) than 79.58% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SNY Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SNY is creating value.
  • SNY has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SNY has less shares outstanding
  • The debt/assets ratio for SNY is higher compared to a year ago.
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

  • SNY has a debt to FCF ratio of 2.81. This is a good value and a sign of high solvency as SNY would need 2.81 years to pay back of all of its debts.
  • SNY has a better Debt to FCF ratio (2.81) than 91.62% 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.
  • SNY has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: SNY outperforms 40.31% of its industry peers.
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

  • A Current Ratio of 1.01 indicates that SNY should not have too much problems paying its short term obligations.
  • SNY has a worse Current ratio (1.01) than 86.91% of its industry peers.
  • A Quick Ratio of 1.01 indicates that SNY should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.01, SNY is not doing good in the industry: 81.68% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • SNY shows a small growth in Revenue. In the last year, the Revenue has grown by 7.06%.
  • Measured over the past years, SNY shows a small growth in Revenue. The Revenue has been growing by 4.57% on average per year.
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

  • SNY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.50% yearly.
  • Based on estimates for the next years, SNY will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

8

4. SNY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.91, the valuation of SNY can be described as reasonable.
  • 92.15% of the companies in the same industry are more expensive than SNY, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SNY to the average of the S&P500 Index (26.91), we can say SNY is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.63, which indicates a very decent valuation of SNY.
  • Based on the Price/Forward Earnings ratio, SNY is valued cheaper than 91.62% of the companies in the same industry.
  • SNY is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.91
Fwd PE 8.63
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

  • SNY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SNY is cheaper than 97.38% of the companies in the same industry.
  • 88.48% of the companies in the same industry are more expensive than SNY, based on the Price/Free Cash Flow ratio.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. SNY Dividend Analysis

5.1 Amount

  • SNY has a Yearly Dividend Yield of 5.22%, which is a nice return.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, SNY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.22%

5.2 History

  • The dividend of SNY has a limited annual growth rate of 4.29%.
  • SNY has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of SNY decreased 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

More info and screens

Find the best dividend stocksShow peers with best dividend

SNY Fundamentals: All Metrics, Ratios and Statistics

SANOFI-ADR

NASDAQ:SNY (4/29/2026, 2:55:05 PM)

46

+0.05 (+0.11%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Industry Strength52.03
Industry Growth58.67
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners46.54%
Inst Owner Change-0.07%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap110.21B
Revenue(TTM)71.13B
Net Income(TTM)12.23B
Analysts76
Price Target57.79 (25.63%)
Short Float %0.36%
Short Ratio2.07
Dividend
Industry RankSector Rank
Dividend Yield 5.22%
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)-0.13%
PT rev (3m)-1.78%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)2.93%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0.46%
Revenue NY rev (3m)0.77%
Valuation
Industry RankSector Rank
PE 9.91
Fwd PE 8.63
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)4.64
EY10.09%
EPS(NY)5.33
Fwd EY11.59%
FCF(TTM)3.47
FCFY7.55%
OCF(TTM)5.2
OCFY11.3%
SpS34.68
BVpS35.49
TBVpS1.81
PEG (NY)1.04
PEG (5Y)1.78
Graham Number60.8739 (32.33%)
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%.