SANOFI-ADR (SNY) Fundamental Analysis & Valuation
NASDAQ:SNY • US80105N1054
Current stock price
44.77 USD
+0.17 (+0.38%)
At close:
44.77 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
- 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.
1.2 Ratios
- The Return On Assets of SNY (9.85%) is better than 91.19% of its industry peers.
- SNY has a Return On Equity of 17.49%. This is amongst the best in the industry. SNY outperforms 89.64% of its industry peers.
- With an excellent Return On Invested Capital value of 13.76%, SNY belongs to the best of the industry, outperforming 93.26% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SNY is significantly below the industry average of 13.06%.
- 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 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 Profit Margin of 17.71%. This is amongst the best in the industry. SNY outperforms 91.19% of its industry peers.
- SNY's Profit Margin has declined in the last couple of years.
- SNY has a better Operating Margin (23.28%) than 90.16% of its industry peers.
- In the last couple of years the Operating Margin of SNY has grown nicely.
- With an excellent Gross Margin value of 72.55%, SNY belongs to the best of the industry, outperforming 80.31% of the companies in the same industry.
- 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
- SNY has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SNY has less shares outstanding
- SNY has less shares outstanding than it did 5 years ago.
- 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.
- With an excellent Debt to FCF ratio value of 1.86, SNY belongs to the best of the industry, outperforming 94.82% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that SNY is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.22, SNY perfoms like the industry average, outperforming 43.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | N/A |
ROIC/WACC1.75
WACC7.88%
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.
- SNY has a Current ratio of 1.09. This is amonst the worse of the industry: SNY underperforms 80.83% of its industry peers.
- A Quick Ratio of 1.09 indicates that SNY should not have too much problems paying its short term obligations.
- SNY has a worse Quick ratio (1.09) than 74.61% 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.
- Measured over the past 5 years, SNY shows a small growth in Earnings Per Share. The EPS has been growing by 5.58% on average per year.
- 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
- Based on estimates for the next years, SNY will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.49% on average per year.
- Based on estimates for the next years, SNY will show a small growth in Revenue. The Revenue will grow by 5.29% on average per year.
EPS Next Y8.41%
EPS Next 2Y6.95%
EPS Next 3Y8.43%
EPS Next 5Y8.49%
Revenue Next Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. SNY Valuation Analysis
4.1 Price/Earnings Ratio
- SNY is valuated reasonably with a Price/Earnings ratio of 9.82.
- Based on the Price/Earnings ratio, SNY is valued cheaper than 90.67% of the companies in the same industry.
- When comparing the Price/Earnings ratio of SNY to the average of the S&P500 Index (25.54), we can say SNY is valued rather cheaply.
- SNY is valuated reasonably with a Price/Forward Earnings ratio of 9.05.
- Based on the Price/Forward Earnings ratio, SNY is valued cheaper than 89.64% of the companies in the same industry.
- SNY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.05 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, SNY is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | N/A |
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)1.17
PEG (5Y)1.76
EPS Next 2Y6.95%
EPS Next 3Y8.43%
5. SNY Dividend Analysis
5.1 Amount
- SNY has a Yearly Dividend Yield of 5.27%, which is a nice return.
- SNY's Dividend Yield is rather good when compared to the industry average which is at 0.79. SNY pays more dividend than 97.41% of the companies 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 | 5.27% |
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.
- 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
- The dividend of SNY is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y6.95%
EPS Next 3Y8.43%
SNY Fundamentals: All Metrics, Ratios and Statistics
44.77
+0.17 (+0.38%)
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 Owners46.23%
Inst Owner Change-1.94%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap108.12B
Revenue(TTM)70.49B
Net Income(TTM)12.49B
Analysts76
Price Target57.52 (28.48%)
Short Float %0.31%
Short Ratio1.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.27% |
Yearly Dividend2.21
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)-2.24%
PT rev (3m)-7.57%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)6.5%
EPS NY rev (1m)0.73%
EPS NY rev (3m)-0.61%
Revenue NQ rev (1m)-0.65%
Revenue NQ rev (3m)-2.21%
Revenue NY rev (1m)0.38%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.82 | ||
| Fwd PE | 9.05 | ||
| P/S | 1.33 | ||
| P/FCF | 8.57 | ||
| P/OCF | 8.57 | ||
| P/B | 1.31 | ||
| P/tB | 24.53 | ||
| EV/EBITDA | N/A |
EPS(TTM)4.56
EY10.19%
EPS(NY)4.95
Fwd EY11.05%
FCF(TTM)5.22
FCFY11.67%
OCF(TTM)5.22
OCFY11.67%
SpS33.73
BVpS34.15
TBVpS1.83
PEG (NY)1.17
PEG (5Y)1.76
Graham Number59.19
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
WACC7.88%
ROIC/WACC1.75
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 Year6.58%
Revenue Next 2Y6.19%
Revenue Next 3Y5.8%
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.
How profitable is SANOFI-ADR (SNY) stock?
SANOFI-ADR (SNY) has a profitability rating of 8 / 10.
What are the PE and PB ratios of SANOFI-ADR (SNY) stock?
The Price/Earnings (PE) ratio for SANOFI-ADR (SNY) is 9.82 and the Price/Book (PB) ratio is 1.31.