SANOFI-ADR (SNY) Fundamental Analysis & Valuation

NASDAQ:SNYUS80105N1054

Current stock price

46.78 USD
-0.75 (-1.58%)
At close:
46.85 USD
+0.07 (+0.15%)
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

  • 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.
  • SNY had a positive operating cash flow in each of the past 5 years.
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 9.85%. This is amongst the best in the industry. SNY outperforms 90.58% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.49%, SNY belongs to the top of the industry, outperforming 89.01% of the companies in the same industry.
  • The Return On Invested Capital of SNY (13.76%) is better than 93.19% of its industry peers.
  • SNY had an Average Return On Invested Capital over the past 3 years of 7.41%. This is significantly below the industry average of 13.11%.
  • The last Return On Invested Capital (13.76%) for SNY is above the 3 year average (7.41%), which is a sign of increasing profitability.
Industry RankSector 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%
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

  • The Profit Margin of SNY (17.71%) is better than 91.10% of its industry peers.
  • In the last couple of years the Profit Margin of SNY has declined.
  • SNY has a better Operating Margin (23.28%) than 90.58% of its industry peers.
  • In the last couple of years the Operating Margin of SNY has grown nicely.
  • With a decent Gross Margin value of 72.55%, 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 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%
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

5

2. SNY Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SNY is creating value.
  • SNY has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for SNY has been reduced compared to 5 years ago.
  • 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 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of 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 94.24% of the companies in the same industry.
  • SNY has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.22, SNY is doing worse than 61.26% of the companies in the same industry.
  • Although SNY's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.86
Altman-Z N/A
ROIC/WACC1.85
WACC7.43%
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 1.09. This is a normal value and indicates that SNY is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.09, SNY is not doing good in the industry: 84.82% of the companies in the same industry are doing better.
  • 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 79.58% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 1.09
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

4

3. SNY Growth Analysis

3.1 Past

  • SNY shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.35%.
  • SNY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.58% yearly.
  • Looking at the last year, SNY shows a small growth in Revenue. The Revenue has grown by 7.06% in the last year.
  • The Revenue has been growing slightly by 4.57% on average over the past years.
EPS 1Y (TTM)-9.35%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%-47.45%
Revenue 1Y (TTM)7.06%
Revenue growth 3Y0.97%
Revenue growth 5Y4.57%
Sales Q2Q%6.29%

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.
  • SNY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.88% yearly.
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.
  • 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.
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

7

4. SNY Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.44, the valuation of SNY can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of SNY indicates a rather cheap valuation: SNY is cheaper than 89.53% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of SNY to the average of the S&P500 Index (27.42), we can say SNY is valued rather cheaply.
  • SNY is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
  • Based on the Price/Forward Earnings ratio, SNY is valued cheaper than 90.58% of the companies in the same industry.
  • SNY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.44
Fwd PE 8.79
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 Price/Free Cash Flow ratio, SNY is valued cheaply inside the industry as 94.24% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA N/A
SNY Per share dataSNY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of SNY may justify a higher PE ratio.
PEG (NY)1.2
PEG (5Y)2.05
EPS Next 2Y7.78%
EPS Next 3Y8.98%

7

5. SNY Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.04%, 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.
  • Compared to an average S&P500 Dividend Yield of 1.81, SNY pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.04%

5.2 History

  • The dividend of SNY has a limited annual growth rate of 4.30%.
  • 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)4.3%
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's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
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 Fundamentals: All Metrics, Ratios and Statistics

SANOFI-ADR

NASDAQ:SNY (4/24/2026, 8:08:59 PM)

After market: 46.85 +0.07 (+0.15%)

46.78

-0.75 (-1.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)04-23
Earnings (Next)07-30
Inst Owners46.54%
Inst Owner Change-0.07%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap112.56B
Revenue(TTM)71.13B
Net Income(TTM)12.49B
Analysts76
Price Target57.44 (22.79%)
Short Float %0.35%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 5.04%
Yearly Dividend2.22
Dividend Growth(5Y)4.3%
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date05-04
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)-0.13%
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 11.44
Fwd PE 8.79
P/S 1.36
P/FCF 8.8
P/OCF 8.8
P/B 1.35
P/tB 25.19
EV/EBITDA N/A
EPS(TTM)4.09
EY8.74%
EPS(NY)5.32
Fwd EY11.38%
FCF(TTM)5.31
FCFY11.36%
OCF(TTM)5.31
OCFY11.36%
SpS34.31
BVpS34.74
TBVpS1.86
PEG (NY)1.2
PEG (5Y)2.05
Graham Number56.5437 (20.87%)
Profitability
Industry RankSector 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 RankSector 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
WACC7.43%
ROIC/WACC1.85
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)-9.35%
EPS 3Y-1.77%
EPS 5Y5.58%
EPS Q2Q%-47.45%
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%6.29%
Revenue Next Year7.06%
Revenue Next 2Y6.58%
Revenue Next 3Y6.1%
Revenue Next 5Y4.88%
EBIT growth 1Y7.73%
EBIT growth 3Y0.11%
EBIT growth 5Y6.43%
EBIT Next Year31.64%
EBIT Next 3Y15.57%
EBIT Next 5Y11.69%
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.