Sanofi Financial Statements From 2010 to 2026

SNY Stock  USD 46.01  1.02  2.17%   
Sanofi ADR's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sanofi ADR's valuation are provided below:
Gross Profit
33.8 B
Profit Margin
0.1672
Market Capitalization
114.2 B
Enterprise Value Revenue
2.316
Revenue
46.7 B
We have found one hundred twenty available fundamental trend indicators for Sanofi ADR, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Sanofi ADR current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 44.8 B in 2026. Enterprise Value is likely to drop to about 45.9 B in 2026

Sanofi ADR Total Revenue

32.3 Billion

Check Sanofi ADR financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sanofi ADR's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.1 B, Interest Expense of 406.1 M or Selling General Administrative of 11.1 B, as well as many indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0241 or PTB Ratio of 1.34. Sanofi financial statements analysis is a perfect complement when working with Sanofi ADR Valuation or Volatility modules.
  
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Sanofi ADR Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets92.5 B126.8 B104.2 B
Slightly volatile
Short and Long Term Debt Total14.3 B21.8 B17.7 B
Slightly volatile
Other Current Liabilities764.8 M805 M7.6 B
Pretty Stable
Total Current Liabilities15.5 B28.3 B17.9 B
Slightly volatile
Total Stockholder Equity52.8 B71.4 B59.1 B
Slightly volatile
Property Plant And Equipment Net8.8 B11.5 B10.1 B
Slightly volatile
Net Debt8.4 B14.1 B9.7 B
Slightly volatile
Accounts Payable24.1 B22.9 B6.9 B
Slightly volatile
Cash5.9 B7.7 BB
Slightly volatile
Non Current Assets Total69.7 B95.9 B77.6 B
Slightly volatile
Non Currrent Assets Other17.6 B16.8 B3.1 B
Slightly volatile
Cash And Short Term Investments7.1 B7.7 B8.5 B
Slightly volatile
Net Receivables377 M396.8 M8.1 B
Pretty Stable
Good Will34.3 B49.9 B40.1 B
Slightly volatile
Common Stock Total Equity2.6 B2.9 B2.5 B
Slightly volatile
Common Stock Shares Outstanding2.5 B2.4 B2.4 B
Pretty Stable
Short Term Investments415.5 M437.4 M482.2 M
Very volatile
Liabilities And Stockholders Equity92.5 B126.8 B104.2 B
Slightly volatile
Non Current Liabilities Total23.9 B26.7 B27 B
Slightly volatile
Inventory23.8 B22.7 BB
Slightly volatile
Other Current Assets197.8 M208.2 M1.5 B
Slightly volatile
Total Liabilities39.4 B55.1 B45 B
Slightly volatile
Property Plant And Equipment Gross32.2 B30.7 B14.4 B
Slightly volatile
Total Current Assets22.8 B31 B26.6 B
Slightly volatile
Short Term Debt3.1 B4.6 B3.1 B
Slightly volatile
Intangible Assets70.9 B67.6 B23.2 B
Slightly volatile
Common Stock74.9 B71.4 B10.8 B
Slightly volatile
Other Liabilities11.9 B12.5 B12.7 B
Pretty Stable
Current Deferred Revenue652.2 M686.5 M2.3 B
Slightly volatile
Retained Earnings48.6 B77.6 B54.4 B
Slightly volatile
Other Assets9.8 B14.8 B9.6 B
Slightly volatile
Long Term Debt12.7 B13.6 B15.5 B
Very volatile
Property Plant Equipment10.5 B13.4 B11.6 B
Very volatile
Deferred Long Term LiabilitiesB7.2 B3.9 B
Slightly volatile
Long Term Investments4.6 B2.9 B5.3 B
Very volatile
Short and Long Term Debt3.2 B3.8 B5.8 B
Slightly volatile
Net Invested Capital95.1 B107.5 B82.9 B
Slightly volatile
Net Working Capital11.1 B15.4 B10.8 B
Pretty Stable
Capital Stock2.8 B2.9 B2.5 B
Slightly volatile

Sanofi ADR Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.1 B3.2 BB
Very volatile
Selling General Administrative11.1 B10.6 B3.8 B
Slightly volatile
Total Revenue32.3 B46.7 B35.3 B
Slightly volatile
Gross Profit22.8 B33.8 B24.4 B
Slightly volatile
Other Operating Expenses26.2 B40.4 B28.9 B
Slightly volatile
Operating Income6.1 B6.3 B6.4 B
Slightly volatile
EBIT6.4 B9.5 B6.7 B
Slightly volatile
Research Development4.9 B7.8 B5.4 B
Slightly volatile
EBITDA10.4 B12.7 B10.7 B
Slightly volatile
Cost Of Revenue9.5 B12.9 B10.9 B
Slightly volatile
Total Operating Expenses16.7 B27.4 B18 B
Slightly volatile
Income Before Tax5.9 BB6.2 B
Slightly volatile
Net IncomeB7.8 B5.6 B
Slightly volatile
Income Tax Expense1.1 BBB
Slightly volatile
Net Income Applicable To Common Shares5.9 B9.6 B6.4 B
Slightly volatile
Selling And Marketing Expenses9.7 B10.8 B9.3 B
Slightly volatile
Net Income From Continuing Ops6.3 B6.4 B5.5 B
Slightly volatile
Tax Provision1.3 B1.4 B1.1 B
Slightly volatile
Interest Income498.7 M474.9 M242.3 M
Slightly volatile
Reconciled Depreciation3.1 B3.2 B3.7 B
Pretty Stable

Sanofi ADR Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow5.9 B8.9 B6.1 B
Slightly volatile
Begin Period Cash Flow6.6 B7.4 B8.2 B
Slightly volatile
Depreciation4.1 B3.2 BB
Very volatile
Capital Expenditures1.8 B1.9 B1.9 B
Slightly volatile
Total Cash From Operating Activities7.6 B10.8 BB
Slightly volatile
Net Income4.8 B7.8 B5.5 B
Slightly volatile
End Period Cash Flow6.8 B7.7 B8.4 B
Slightly volatile
Change To Liabilities339.2 M519.8 M346.7 M
Slightly volatile
Issuance Of Capital Stock204 M215.1 M184.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.872.3142.9715
Pretty Stable
Dividend Yield0.02410.04740.0346
Slightly volatile
PTB Ratio1.341.41442.0
Slightly volatile
Days Sales Outstanding3.163.321584.0887
Slightly volatile
Book Value Per Share30.9458.759446.1368
Slightly volatile
Free Cash Flow Yield0.04850.04520.0585
Very volatile
Operating Cash Flow Per Share4.396.536.1197
Slightly volatile
Stock Based Compensation To Revenue0.0050.00550.0059
Pretty Stable
Capex To Depreciation0.841.020.6467
Very volatile
PB Ratio1.341.41442.0
Slightly volatile
EV To Sales4.142.63813.2374
Pretty Stable
Free Cash Flow Per Share3.374.234.593
Slightly volatile
ROIC0.10.11430.0792
Pretty Stable
Inventory Turnover1.841.611.5802
Slightly volatile
Net Income Per Share6.726.4024.5675
Slightly volatile
Days Of Inventory On Hand179235233
Slightly volatile
Payables Turnover0.540.56922.2566
Slightly volatile
Research And Ddevelopement To Revenue0.190.17980.1566
Slightly volatile
Capex To Revenue0.06730.0830.0582
Pretty Stable
Cash Per Share4.316.27426.6236
Slightly volatile
POCF Ratio17.2314.8614.2322
Pretty Stable
Payout Ratio0.450.61230.6835
Very volatile
Capex To Operating Cash Flow0.30.40.2718
Very volatile
PFCF Ratio29.0822.9221.0445
Pretty Stable
Days Payables Outstanding673641214
Slightly volatile
Income Quality1.191.491.5712
Pretty Stable
ROE0.130.10950.1004
Very volatile
EV To Operating Cash Flow18.3416.1815.4479
Pretty Stable
PE Ratio23.5612.92121.5798
Slightly volatile
Return On Tangible Assets0.140.13190.1207
Pretty Stable
EV To Free Cash Flow30.5724.9622.7236
Pretty Stable
Earnings Yield0.04110.07740.0559
Pretty Stable
Intangibles To Total Assets0.390.53280.5147
Pretty Stable
Net Debt To EBITDA2.22.09841.0601
Slightly volatile
Current Ratio1.851.0921.6015
Slightly volatile
Receivables Turnover11511016.6686
Slightly volatile
Graham Number96.3791.785569.0721
Slightly volatile
Shareholders Equity Per Share30.8258.485745.9747
Slightly volatile
Debt To Equity0.190.30540.2866
Pretty Stable
Capex Per Share2.412.31.6085
Slightly volatile
Revenue Per Share18.935.747327.4361
Slightly volatile
Interest Debt Per Share19.2418.32114.7609
Slightly volatile
Debt To Assets0.10.17190.1606
Pretty Stable
Enterprise Value Over EBITDA14.0417.080811.9261
Very volatile
Short Term Coverage Ratios3.762.482.9699
Pretty Stable
Price Earnings Ratio23.5612.92121.5798
Slightly volatile
Operating Cycle3.163.3215293
Slightly volatile
Price Book Value Ratio1.341.41442.0
Slightly volatile
Days Of Payables Outstanding673641214
Slightly volatile
Dividend Payout Ratio0.450.61230.6835
Very volatile
Price To Operating Cash Flows Ratio17.2314.8614.2322
Pretty Stable
Price To Free Cash Flows Ratio29.0822.9221.0445
Pretty Stable
Pretax Profit Margin0.210.1380.1806
Very volatile
Ebt Per Ebit0.40.42240.8136
Slightly volatile
Operating Profit Margin0.180.32670.2175
Slightly volatile
Effective Tax Rate0.20.17330.1811
Pretty Stable
Company Equity Multiplier1.391.77661.7544
Slightly volatile
Long Term Debt To Capitalization0.110.18040.1789
Pretty Stable
Total Debt To Capitalization0.140.23390.219
Pretty Stable
Return On Capital Employed0.140.14470.1002
Pretty Stable
Debt Equity Ratio0.190.30540.2866
Pretty Stable
Ebit Per Revenue0.180.32670.2175
Slightly volatile
Quick Ratio1.451.0921.214
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.01.321.5263
Pretty Stable
Net Income Per E B T0.711.29780.8964
Pretty Stable
Cash Ratio0.270.27010.4305
Pretty Stable
Operating Cash Flow Sales Ratio0.260.240.2259
Pretty Stable
Days Of Inventory Outstanding179235233
Slightly volatile
Days Of Sales Outstanding3.163.321584.0887
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.64820.7199
Pretty Stable
Cash Flow Coverage Ratios0.550.580.5523
Slightly volatile
Price To Book Ratio1.341.41442.0
Slightly volatile
Fixed Asset Turnover4.313.78993.5643
Pretty Stable
Capital Expenditure Coverage Ratio3.512.564.1154
Pretty Stable
Price Cash Flow Ratio17.2314.8614.2322
Pretty Stable
Enterprise Value Multiple14.0417.080811.9261
Very volatile
Debt Ratio0.10.17190.1606
Pretty Stable
Cash Flow To Debt Ratio0.550.580.5523
Slightly volatile
Price Sales Ratio3.872.3142.9715
Pretty Stable
Return On Assets0.07790.06160.0567
Very volatile
Asset Turnover0.460.3440.3686
Slightly volatile
Net Profit Margin0.120.17910.1534
Pretty Stable
Gross Profit Margin0.790.70090.6962
Slightly volatile
Price Fair Value1.341.41442.0
Slightly volatile
Return On Equity0.130.10950.1004
Very volatile

Sanofi ADR Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap44.8 B85.6 B87.7 B
Very volatile
Enterprise Value45.9 B90.8 B92.9 B
Very volatile

Sanofi Fundamental Market Drivers

Forward Price Earnings9.4162
Cash And Short Term Investments7.7 B

Sanofi Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sanofi ADR Financial Statements

Sanofi ADR investors use historical fundamental indicators, such as Sanofi ADR's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sanofi ADR. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue686.5 M652.2 M
Total Revenue46.7 B32.3 B
Cost Of Revenue12.9 B9.5 B
Research And Ddevelopement To Revenue 0.18  0.19 
Capex To Revenue 0.08  0.07 
Revenue Per Share 35.75  18.90 
Ebit Per Revenue 0.33  0.18 

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