Sanofi logo SNY - Sanofi

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 12
HOLD 14
SELL 1
STRONG
SELL 0
| PRICE TARGET: $49.50 DETAILS
HIGH: $50.00
LOW: $49.00
MEDIAN: $49.50
CONSENSUS: $49.50
UPSIDE: 8.70%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 46,716 44,286 41,618 40,561 39,175 37,369 37,631 35,677 36,221 34,696 34,861 31,999 31,291 35,957 35,058 34,036 30,749 28,817 29,207 29,489.3 28,491.2 15,721.4 8,034.0 7,455.1 6,488 5,963 5,350
Cost of Revenue 13,049 13,205 12,628 11,882 12,255 12,159 11,979 11,435 11,613 10,701 10,919 10,230 10,302 11,098 10,865 9,398 7,880 7,337 7,571 7,586.8 7,560.0 4,435.7 1,425.3 1,378.9 1,253 1,442 1,606
Gross Profit 33,667 31,081 28,990 28,679 26,920 25,210 25,652 24,242 24,608 23,995 23,942 21,769 20,989 24,859 24,193 24,638 22,869 21,480 21,636 21,902.5 20,931.3 11,285.8 6,608.7 6,076.1 5,235 4,521 3,744
Operating Expenses
R&D Expenses 7,842 7,394 6,507 6,501 5,692 5,530 6,020 5,894 5,472 5,172 5,082 4,667 4,605 4,905 4,788 4,547 4,583 4,575 4,537 4,430.2 4,040.9 2,387.1 1,313.3 1,218.8 1,031 945 911
SG&A Expenses 10,242 9,183 8,933 8,739 9,555 9,391 9,884 9,859 10,072 9,478 9,382 8,425 7,950 8,931 8,508 8,149 7,325 7,168 7,554 8,020.1 8,243.8 4,596.5 2,472.6 2,430.1 2,306 2,016 1,842
Other Expenses 5,986 7,252 6,590 3,277 3,547 (3,824) 6,697 3,813 3,260 2,814 3,854 2,613 3,452 4,593 5,036 5,407 4,595 5,343 3,634 3,723.3 3,897.3 1,404.5 (246.9) (188.7) (208) (17) 20
Operating Expenses 24,070 23,829 22,030 18,517 18,794 11,097 22,601 19,566 18,804 17,464 18,318 15,705 16,007 18,429 18,332 18,103 16,503 17,086 15,725 16,173.7 16,182.0 8,388.2 3,539.0 3,460.2 3,129 2,944 2,773
Operating Income
Operating Income 9,597 7,252 6,960 10,162 8,126 14,113 3,051 4,676 5,804 6,531 5,624 6,064 4,982 6,430 5,861 6,535 6,366 4,394 5,911 5,728.9 4,749.2 2,897.6 3,069.7 2,615.9 2,106 1,577 971
Interest Expense 626 622.6 512.8 384.8 377.4 430.8 536.3 486.5 333.4 399.5 423.4 451.8 457.0 483.4 503.3 391.0 300.5 318.8 278.5 358.5 464.7 151.4 0 0 0 0 0
Interest Income 331 457.5 530.5 169.0 3.1 34.4 89.7 74.4 54.0 59.0 58.0 104.5 49.0 66.3 106.6 60.8 85.3 133.6 82.5 78.5 79.5 54.1 0 0 0 0 0
Profitability
EBITDA 12,479 11,033 11,390 13,510 11,538 17,883 10,662 9,179 9,637 9,900 10,078 9,536 10,188 11,430 11,554 11,770 11,401 10,482 10,765 12,117.0 11,666.7 5,818.8 3,458.8 2,996.1 2,407 1,818 1,207
EBIT 6,801 7,447 6,961 10,402 8,187 14,212 3,217 4,900 5,951 6,599 5,802 6,256 5,093 6,523 6,001 6,641 6,390 4,497 6,101 6,003.9 5,720.2 3,576.3 3,069.7 2,616.9 2,106 1,577 971
Income Before Tax 6,020 6,758 6,115 9,992 7,837 14,137 3,007 4,904 5,616 5,811 5,221 5,606 4,523 6,165 6,327 7,151 6,880 4,854 6,218 4,806.0 2,733.0 2,463.1 3,128.5 2,507.3 2,428 1,610 925
Income Tax Expense 1,043 1,204 1,017 1,909 1,558 1,807 121 481 1,722 1,325 709 1,214 726 1,108 440 1,430 1,364 682 687 800.1 477.0 478.8 1,056.1 747.1 842 611 292
Net Income 7,813 5,560 5,400 8,371 6,223 12,294 2,754 4,306 8,416 4,709 4,287 4,390 3,716 4,888 5,646 5,467 5,265 3,851 5,263 4,005.9 2,256.0 1,984.4 2,072.4 1,760.1 1,585 985 625
Per Share Data
EPS (Basic) 3.20 2.19 2.15 3.19 2.49 4.91 1.14 1.73 1.50 1.83 1.64 1.67 1.41 1.85 2.15 2.10 2.02 2.75 1.96 1.49 0.84 1.10 1.48 1.21 1.09 0.68 0.43
EPS (Diluted) 3.20 2.19 2.15 3.18 2.49 4.91 1.14 1.73 3.36 1.83 1.64 1.67 1.41 1.84 2.15 2.10 2.02 2.75 1.95 1.48 0.84 1.09 1.48 1.21 1.09 0.68 0.43
Shares Outstanding 2,440.8 2,502.8 2,503.4 2,503.8 2,505 2,507.2 2,499.8 2,494.2 2,513.8 2,573.2 2,612.4 2,631.6 2,646.2 2,639 2,643.4 2,610.6 2,612.9 2,618.6 2,693.8 2,693.6 2,673 1,820.6 1,405.5 1,455.4 1,463.4 1,462.5 1,461.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 7,657 7,441 8,710 12,736 10,098 13,915 9,742 6,925 10,315 10,273 9,148 7,341 8,257 6,381 1,929 5,769 689 540 1,711 1,153 1,249 1,840 151.7 143.9 123 207 202
Short-Term Investments 810 486 0 0 0 0 0 0 0 108 98 218 185 178 173 51 4,280 4,089 83 108 311 648 3,220.6 2,946.6 4,166 2,672 2,154
Net Receivables 11,046 10,629 11,040 10,746 9,787 9,953 10,083 9,345 8,675 9,050 8,853 9,010 8,854 9,604 10,187 8,321 7,948 7,011 6,843 7,076 7,254 6,175 1,488.0 1,774.4 1,566 1,234 1,099
Inventory 10,214 9,431 9,666 8,960 8,715 8,352 7,994 7,477 6,818 6,892 6,516 6,562 6,352 6,379 6,051 5,020 4,444 3,590 3,729 3,659 3,430 3,032 798.0 823.4 805 737 764
Other Current Assets 307 13,706 471 870 1,349 958 299 363 210 31 13 0 0 0 0 0 0 0 0 0 676 0 1,366.5 820.5 1,011 950 424
Total Current Assets 30,952 42,588 30,655 34,026 30,564 33,703 28,611 24,579 26,354 26,687 24,928 23,427 23,912 22,800 20,791 20,043 17,532 15,403 12,553 12,160 13,121 11,963 7,024.8 6,566.0 7,671 5,800 4,643
Non-Current Assets
Property, Plant & Equipment 11,511 11,601 11,814 11,684 11,976 10,563 11,017 9,651 9,579 10,019 9,943 10,396 10,182 10,578 10,750 8,155 7,830 6,961 6,538 6,219 6,184 5,892 1,446.7 1,396.1 1,229 1,217 1,143
Goodwill 41,300 43,384 49,404 49,892 48,056 44,364 44,519 44,235 40,264 40,287 39,557 39,197 37,134 38,073 38,582 31,932 29,733 28,163 27,199 28,472 30,234 28,338 0 0 141 82 3
Intangible Assets 26,261 22,629 24,319 21,640 21,407 18,341 16,572 21,889 13,080 10,879 12,026 14,543 15,395 20,192 23,639 12,479 13,747 15,260 19,182 23,738 30,229 33,229 1,019.5 1,296.0 668 319 258
Long-Term Investments 6,611 3,259 3,257 3,217 2,910 2,666 5,988 6,170 6,141 5,680 5,352 4,900 5,259 4,280 3,200 2,564 1,950 3,279 3,523 3,679 3,792 3,901 0 0 258 427 371
Other Non-Current Assets 1,562 1,370 588 882 731 600 595 271 104 6,451 5,801 69 29 107 73 7,040 6,345 1 (2,905) (3,489) 3 0 240.6 209.7 0 (397) 0
Total Non-Current Assets 95,853 90,210 95,809 92,696 89,678 80,710 84,125 86,829 73,459 77,985 77,393 73,965 72,143 77,609 79,877 65,221 62,517 56,584 56,449 62,111 73,824 73,444 2,706.8 2,901.8 2,296 2,045 2,181
Total Assets 126,805 132,798 126,464 126,722 120,242 114,413 112,736 111,408 99,813 104,672 102,321 97,392 96,055 100,409 100,668 85,264 80,049 71,987 69,002 74,271 86,945 85,407 9,731.6 9,467.8 9,967 7,845 6,824
Current Liabilities
Account Payables 7,361 7,551 7,328 6,813 6,180 5,295 5,313 5,041 4,633 4,297 3,817 3,651 3,003 3,190 3,183 2,800 2,654 2,791 2,749 3,008 3,193 2,749 655.9 596.6 717 667 642
Short-Term Debt 4,342 4,209 2,320 4,451 3,452 2,999 4,815 2,633 1,275 1,764 3,436 1,538 4,176 3,812 2,940 1,565 2,866 1,833 2,207 2,445 6,425 7,388 314.4 351.6 285 291 324
Deferred Revenue 0 0 0 264 319 252 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 14,686 15,129 11,568 11,862 10,607 9,751 7,662 6,980 6,453 7,272 6,608 4,983 3,958 4,014 4,424 3,526 3,356 2,691 2,579 2,571 3,273 3,063 1,617.4 1,600.0 2,004 1,304 1,251
Total Current Liabilities 28,345 29,162 24,194 23,964 21,295 19,248 20,381 17,376 15,463 16,434 16,825 13,032 13,928 13,860 13,564 10,087 10,965 9,345 9,669 10,278 15,420 15,178 2,587.7 2,548.2 3,006 2,262 2,217
Non-Current Liabilities
Long-Term Debt 14,248 11,791 14,347 14,857 17,123 19,745 20,131 21,989 14,306 16,781 13,069 13,229 10,364 10,654 12,419 6,676 5,946 4,152 3,709 4,470 4,717 8,617 53.2 64.8 119 121 137
Deferred Tax Liabilities 1,666 2,166 1,857 1,841 1,617 1,770 2,294 3,414 1,605 2,292 2,895 4,105 5,060 5,932 6,530 3,808 4,933 5,668 6,935 9,246 12,208 13,123 8.7 10.5 0 4 13
Other Non-Current Liabilities 9,369 10,177 9,958 9,004 9,337 9,467 9,835 9,576 10,180 11,407 11,273 10,711 9,620 12,432 11,702 11,386 9,744 7,730 3,945 4,428 8,250 6,929 751.9 786.2 1,053 1,126 846
Total Non-Current Liabilities 26,750 25,779 27,917 27,606 29,916 31,913 33,247 34,997 26,111 30,514 27,286 28,092 25,094 29,083 30,731 21,889 20,638 17,571 14,614 18,173 25,208 28,706 813.9 861.5 1,172 1,251 996
Total Liabilities 55,095 54,941 52,111 51,570 51,211 51,161 53,628 52,373 41,574 46,948 44,111 41,124 39,022 42,943 44,295 31,976 31,603 26,916 24,283 28,451 40,628 43,884 3,401.6 3,409.7 4,178 3,513 3,213
Stockholders' Equity
Common Stock 2,439 2,526 2,530 2,522 2,527 2,518 2,508 2,495 2,508 2,584 2,611 2,639 2,649 2,653 2,682 2,622 2,637 2,631 2,732 2,719 2,803 2,823 1,463.4 1,466.6 1,464 1,463 1,462
Retained Earnings 0 0 67,499 66,734 63,013 60,149 51,780 53,106 52,862 51,477 52,010 52,553 53,072 52,896 53,450 50,169 48,317 45,625 47,275 44,065 44,413 44,205 2,072.4 1,760.1 0 0 0
Accumulated Other Comprehensive Income 64,436 70,561 4,882 6,109 3,548 782 4,508 3,428 2,714 4,996 3,726 1,622 1,427 (1,844) 1,004 677 (2,240) (2,838) (3,190) (692) 2,165 (1,797) (403.4) (160.1) (17) (30) (15)
Total Stockholders' Equity 71,376 77,507 74,040 74,784 68,681 63,106 58,934 58,876 58,070 57,554 58,049 56,120 56,904 57,332 56,203 53,097 48,188 44,866 44,542 45,600 46,128 41,061 6,311.7 6,040.9 5,768 4,304 3,578
Total Liabilities & Equity 126,805 132,798 126,464 126,722 120,242 114,413 112,736 111,408 99,813 104,672 102,321 97,392 96,055 100,409 100,668 85,264 80,049 71,987 69,002 74,271 86,945 85,407 9,731.6 9,467.8 9,967 7,845 6,824
Debt Metrics
Total Debt 20,329 17,906 18,697 21,212 22,414 23,675 25,933 24,640 15,601 18,579 16,554 14,814 14,590 14,531 15,439 8,260 8,827 6,006 5,941 6,944 11,175 16,042 367.6 416.4 404 412 461
Net Debt 12,672 10,465 9,987 8,476 12,316 9,760 16,191 17,715 5,286 8,306 7,406 7,473 6,333 8,150 13,510 2,491 8,138 5,466 4,230 5,791 9,926 14,202 216.0 272.5 281 205 259
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 5,574.0 5,496 5,400 8,371 6,223 12,314 1,857 4,306 8,434 4,709 4,287 4,390 3,717 4,967 5,693 5,467 5,265 3,851 5,271.6 4,005.9 2,256.0 (3,607.3) 2,072.4 1,760.1 1,585 985 625
Depreciation & Amortization 6,457.7 3,586 3,776 3,420 3,351 3,298 7,452 4,279 3,686 3,301 4,276 3,777 5,569 4,907 5,553 5,129 5,011 5,985 4,671.5 6,113.0 5,946.5 2,516.2 389.1 379.3 301 241 236
Stock-Based Compensation 0 0 0 245 244 0 252 284 263 250 206 206 200 155 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,025.8 (615) 764 (707) 1,409 (325) (419) (1,280) 148 828 1,055 957 135 (332) (515) (277) (847) (1) (812.8) (1,006.2) (238.9) 111.4 (162.8) (595.6) (270) (84) (44)
Other Non-Cash Items 827.2 1,416 1,551 (225) (349) (7,617) 355 (1,031) (3,980) (458) 555 (164) (1,457) (455) 453 952 255 161 (535.0) (45.5) 527.7 5,005.9 (22.2) 69.6 127 57 11
Operating Cash Flow 12,132.2 9,081 10,258 10,526 10,522 7,449 7,744 5,547 7,379 7,838 8,920 7,690 6,954 8,171 9,319 9,759 8,515 8,523 7,117.3 6,604.0 6,393.1 4,026.3 2,261.4 1,677.2 1,818 1,199 828
Investing Activities
Capital Expenditure (1,988.6) (3,195) (1,619) (2,201) (2,043) (2,114) (1,816) (1,977) (1,956) (2,083) (2,772) (1,557) (1,398) (1,612) (1,782) (1,573) (1,785) (1,606) (1,612.5) (1,454.0) (1,142.4) 0 (370.0) (1,404.7) (565) (372) (414)
Acquisitions 955.9 (2,524) 1,012 (858) (5,594) 5,034 (488) (12,857) (1,151) (426) (220) (1,725) (235) (282) (13,590) (1,659) (5,563) (661) 0 0 (695.7) (15,084.1) (10.3) 0 0 0 0
Purchases of Investments (11,373.8) 0 (134) (488) (311) (137) (38) (137) (161) (208) (142) (571) (18) (46) (26) (74) (5) (6) (436.2) (513.0) 0 0 0 (32.4) 0 (93) 0
Sales/Maturities of Investments 0 0 42 0 718 918 1,378 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11,739.5 1,352 (3,867) 1,472 (68) (113) (94) 2,099 3,907 206 (123) 393 378 353 697 (77) 66 119 329.9 1,176.7 737.9 952.3 31.0 26.7 452 76 1,376
Investing Cash Flow (2,761.6) (4,407) (6,200) (2,075) (7,298) 3,588 (1,058) (12,872) 639 (2,511) (3,257) (3,460) (1,273) (1,587) (14,701) (3,383) (7,287) (2,154) (1,718.8) (790.3) (1,100.1) (14,131.7) (349.4) (1,410.4) (113) (389) 962
Financing Activities
Net Debt Issuance 2,073.2 (894) (3,137) (1,233) (2,804) (2,167) (491) 8,722 (2,297) 2,293 1,346 (390) 297 (615) 5,283 (1,165) 1,923 69 (935) (4,161) (4,786.4) 9,302 (23.0) 46.7 (4) (50) (59)
Stock Repurchased (5,676.7) (302) (593) (497) (382) (822) (9) (1,101) (2,162) (2,908) (1,784) (1,801) (1,641) (823) (1,074) (321) 0 (1,227) (1,806) 0 0 0 (1,001.3) (1,171.2) (163) (183) 0
Dividends Paid (5,385.6) (4,704) (4,454) (4,168) (4,008) (3,937) (3,834) (3,773) (3,710) (3,759) (3,694) (3,676) (3,638) (3,487) (1,372) (3,138) (2,878) (2,708) (2,367.6) (2,042.0) (1,612.6) (734.7) (581.2) (476.5) (323) (241) (178)
Other Financing Activities (472.9) (50) (63) 77 (48) 441 141 (91) (15) 273 531 687 1,256 (72) (17) (104) 0 0 (5.4) (7.8) 0 641.5 3.2 4.8 0 0 (65)
Financing Cash Flow (9,262.2) (5,763) (8,052) (5,821) (7,056) (6,485) (4,193) 3,934 (7,902) (4,101) (3,601) (5,180) (3,726) (4,351) 2,893 (4,647) (787) (3,809) (4,827.8) (5,853.9) (5,980.2) 9,215.1 (1,595.2) (1,592.4) (483) (471) (238)
Cash Position
Net Change in Cash 970.5 (1,269) (4,026) 2,638 (3,817) 4,488 2,502 (3,390) 42 1,125 1,807 (916) 1,876 2,257 (2,341) 1,773 466 2,515 559.0 (95.5) (591.0) (913.2) 299.3 (1,340.8) 1,225 340 1,565
Cash at Beginning 7,705.2 8,710 12,736 10,098 13,915 9,427 6,925 10,315 10,273 9,148 7,341 8,257 6,381 4,124 6,465 4,692 4,226 1,711 1,155.0 1,248.7 1,838.9 2,762.6 2,460.7 3,808.1 2,580 2,240 791
Cash at End 8,675.7 7,441 8,710 12,736 10,098 13,915 9,427 6,925 10,315 10,273 9,148 7,341 8,257 6,381 4,124 6,465 4,692 4,226 1,714.0 1,153.2 1,247.9 1,849.4 2,760.0 2,467.2 3,805 2,580 2,356
Free Cash Flow 10,143.7 5,886 8,639 8,325 8,479 5,335 5,928 3,570 5,423 5,755 6,148 6,133 5,556 6,559 7,537 8,186 6,730 6,917 5,504.8 5,150.0 5,250.8 4,026.3 1,891.4 272.5 1,253 827 414
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 46,716 44,286 41,618 40,561 39,175 37,369 37,631 35,677 36,221 34,696 34,861 31,999 31,291 35,957 35,058 34,036 30,749 28,817 29,207 29,489.3 28,491.2 15,721.4 8,034.0 7,455.1 6,488 5,963 5,350
Gross Profit 33,667 31,081 28,990 28,679 26,920 25,210 25,652 24,242 24,608 23,995 23,942 21,769 20,989 24,859 24,193 24,638 22,869 21,480 21,636 21,902.5 20,931.3 11,285.8 6,608.7 6,076.1 5,235 4,521 3,744
Operating Income 9,597 7,252 6,960 10,162 8,126 14,113 3,051 4,676 5,804 6,531 5,624 6,064 4,982 6,430 5,861 6,535 6,366 4,394 5,911 5,728.9 4,749.2 2,897.6 3,069.7 2,615.9 2,106 1,577 971
Net Income 7,813 5,560 5,400 8,371 6,223 12,294 2,754 4,306 8,416 4,709 4,287 4,390 3,716 4,888 5,646 5,467 5,265 3,851 5,263 4,005.9 2,256.0 1,984.4 2,072.4 1,760.1 1,585 985 625
EPS (Diluted) 3.20 2.19 2.15 3.18 2.49 4.91 1.14 1.73 3.36 1.83 1.64 1.67 1.41 1.84 2.15 2.10 2.02 2.75 1.95 1.48 0.84 1.09 1.48 1.21 1.09 0.68 0.43
Balance Sheet
Cash & Equivalents 7,657 7,441 8,710 12,736 10,098 13,915 9,742 6,925 10,315 10,273 9,148 7,341 8,257 6,381 1,929 5,769 689 540 1,711 1,153 1,249 1,840 151.7 143.9 123 207 202
Total Assets 126,805 132,798 126,464 126,722 120,242 114,413 112,736 111,408 99,813 104,672 102,321 97,392 96,055 100,409 100,668 85,264 80,049 71,987 69,002 74,271 86,945 85,407 9,731.6 9,467.8 9,967 7,845 6,824
Total Debt 20,329 17,906 18,697 21,212 22,414 23,675 25,933 24,640 15,601 18,579 16,554 14,814 14,590 14,531 15,439 8,260 8,827 6,006 5,941 6,944 11,175 16,042 367.6 416.4 404 412 461
Stockholders' Equity 71,376 77,507 74,040 74,784 68,681 63,106 58,934 58,876 58,070 57,554 58,049 56,120 56,904 57,332 56,203 53,097 48,188 44,866 44,542 45,600 46,128 41,061 6,311.7 6,040.9 5,768 4,304 3,578
Cash Flow
Operating Cash Flow 12,132.2 9,081 10,258 10,526 10,522 7,449 7,744 5,547 7,379 7,838 8,920 7,690 6,954 8,171 9,319 9,759 8,515 8,523 7,117.3 6,604.0 6,393.1 4,026.3 2,261.4 1,677.2 1,818 1,199 828
Capital Expenditure (1,988.6) (3,195) (1,619) (2,201) (2,043) (2,114) (1,816) (1,977) (1,956) (2,083) (2,772) (1,557) (1,398) (1,612) (1,782) (1,573) (1,785) (1,606) (1,612.5) (1,454.0) (1,142.4) 0 (370.0) (1,404.7) (565) (372) (414)
Free Cash Flow 10,143.7 5,886 8,639 8,325 8,479 5,335 5,928 3,570 5,423 5,755 6,148 6,133 5,556 6,559 7,537 8,186 6,730 6,917 5,504.8 5,150.0 5,250.8 4,026.3 1,891.4 272.5 1,253 827 414