SANOFI-ADR (SNY) Fundamental Analysis & Valuation
NASDAQ:SNY • US80105N1054
Current stock price
46.76 USD
-0.32 (-0.68%)
At close:
46.76 USD
0 (0%)
After Hours:
This SNY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- Each year in the past 5 years SNY has been profitable.
- In the past 5 years SNY always reported a positive cash flow from operatings.
1.2 Ratios
- SNY's Return On Assets of 9.85% is amongst the best of the industry. SNY outperforms 91.15% of its industry peers.
- SNY's Return On Equity of 17.49% is amongst the best of the industry. SNY outperforms 89.58% of its industry peers.
- With an excellent Return On Invested Capital value of 13.76%, SNY belongs to the best of the industry, outperforming 93.23% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SNY is significantly below the industry average of 13.06%.
- The 3 year average ROIC (7.41%) for SNY is below the current ROIC(13.76%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROIC | 13.76% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
1.3 Margins
- SNY has a better Profit Margin (17.71%) than 91.15% of its industry peers.
- In the last couple of years the Profit Margin of SNY has declined.
- With an excellent Operating Margin value of 23.28%, SNY belongs to the best of the industry, outperforming 90.10% of the companies in the same industry.
- In the last couple of years the Operating Margin of SNY has grown nicely.
- SNY has a better Gross Margin (72.55%) than 78.65% of its industry peers.
- SNY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% |
OM growth 3Y-0.84%
OM growth 5Y1.78%
PM growth 3Y-3.21%
PM growth 5Y-12.66%
GM growth 3Y1.06%
GM growth 5Y1.33%
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
- Compared to 1 year ago, SNY has a worse debt to assets ratio.
2.2 Solvency
- The Debt to FCF ratio of SNY is 1.86, which is an excellent value as it means it would take SNY, only 1.86 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.86, SNY belongs to the top of the industry, outperforming 94.27% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that SNY is not too dependend on debt financing.
- SNY has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: SNY outperforms 43.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.84
WACC7.46%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that SNY should not have too much problems paying its short term obligations.
- The Current ratio of SNY (1.09) is worse than 82.29% of its industry peers.
- SNY has a Quick Ratio of 1.09. This is a normal value and indicates that SNY is financially healthy and should not expect problems in meeting its short term obligations.
- SNY has a Quick ratio of 1.09. This is in the lower half of the industry: SNY underperforms 76.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 |
3. SNY Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.82% over the past year.
- The Earnings Per Share has been growing slightly by 5.58% on average over the past years.
- Looking at the last year, SNY shows a small growth in Revenue. The Revenue has grown by 5.29% in the last year.
- The Revenue has been growing slightly by 4.57% on average over the past years.
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
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 8.49% yearly.
- SNY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.29% yearly.
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. SNY Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 10.12, which indicates a very decent valuation of SNY.
- SNY's Price/Earnings ratio is rather cheap when compared to the industry. SNY is cheaper than 91.15% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.78, SNY is valued rather cheaply.
- SNY is valuated reasonably with a Price/Forward Earnings ratio of 9.34.
- Based on the Price/Forward Earnings ratio, SNY is valued cheaper than 88.54% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, SNY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 9.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNY indicates a rather cheap valuation: SNY is cheaper than 93.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.85 | ||
| EV/EBITDA | N/A |
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)1.2
PEG (5Y)1.81
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNY Dividend Analysis
5.1 Amount
- SNY has a Yearly Dividend Yield of 5.09%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.64, SNY pays a better dividend. On top of this SNY pays more dividend than 96.88% 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 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
5.2 History
- The dividend of SNY has a limited annual growth rate of 4.30%.
- 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)4.3%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- SNY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNY Fundamentals: All Metrics, Ratios and Statistics
46.76
-0.32 (-0.68%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)01-29 2026-01-29/bmo
Earnings (Next)04-23 2026-04-23
Inst Owners46.54%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap112.51B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target57 (21.9%)
Short Float %0.34%
Short Ratio1.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.09% |
Yearly Dividend2.25
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.22%
Min EPS beat(2)4.58%
Max EPS beat(2)5.86%
EPS beat(4)3
Avg EPS beat(4)3.54%
Min EPS beat(4)-2.29%
Max EPS beat(4)6.02%
EPS beat(8)6
Avg EPS beat(8)4.07%
EPS beat(12)8
Avg EPS beat(12)3.12%
EPS beat(16)11
Avg EPS beat(16)3.47%
Revenue beat(2)0
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-2.08%
Max Revenue beat(2)-1.3%
Revenue beat(4)0
Avg Revenue beat(4)-1.33%
Min Revenue beat(4)-2.08%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-0.61%
Revenue beat(12)2
Avg Revenue beat(12)-1.44%
Revenue beat(16)6
Avg Revenue beat(16)14.04%
PT rev (1m)0%
PT rev (3m)-7.61%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)4.88%
EPS NY rev (1m)0.01%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)2.63%
Revenue NQ rev (3m)0.79%
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 9.34 | ||
| P/S | 1.37 | ||
| P/FCF | 8.85 | ||
| P/OCF | 8.85 | ||
| P/B | 1.35 | ||
| P/tB | 25.33 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.62
EY9.88%
EPS(NY)5
Fwd EY10.7%
FCF(TTM)5.28
FCFY11.3%
OCF(TTM)5.28
OCFY11.3%
SpS34.11
BVpS34.53
TBVpS1.85
PEG (NY)1.2
PEG (5Y)1.81
Graham Number59.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.85% | ||
| ROE | 17.49% | ||
| ROCE | 16.67% | ||
| ROIC | 13.76% | ||
| ROICexc | 14.92% | ||
| ROICexgc | 58.3% | ||
| OM | 23.28% | ||
| PM (TTM) | 17.71% | ||
| GM | 72.55% | ||
| FCFM | 15.49% |
ROA(3y)4.87%
ROA(5y)5.28%
ROE(3y)8.47%
ROE(5y)9.13%
ROIC(3y)7.41%
ROIC(5y)7.45%
ROICexc(3y)8.06%
ROICexc(5y)8.26%
ROICexgc(3y)31.82%
ROICexgc(5y)35.77%
ROCE(3y)8.99%
ROCE(5y)9.04%
ROICexgc growth 3Y-8.07%
ROICexgc growth 5Y1.04%
ROICexc growth 3Y-0.36%
ROICexc growth 5Y3.93%
OM growth 3Y-0.84%
OM growth 5Y1.78%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 87.43% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | N/A |
F-Score5
WACC7.46%
ROIC/WACC1.84
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)127.25%
Profit Quality(5y)123.49%
High Growth Momentum
Growth
EPS 1Y (TTM)1.82%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%16.79%
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%7%
Revenue Next Year7.45%
Revenue Next 2Y6.54%
Revenue Next 3Y6.06%
Revenue Next 5Y5.29%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year28.69%
EBIT Next 3Y14.49%
EBIT Next 5Y9.74%
FCF growth 1Y85.47%
FCF growth 3Y9.46%
FCF growth 5Y15.4%
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 7 / 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.