Sanofi (SNY)
Sanofi Statistics
Share Statistics
Sanofi has 2.45B shares outstanding. The number of shares has increased by -2.3% in one year.
| Shares Outstanding | 2.45B |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | -1.9% |
| Owned by Institutions (%) | 21.08% |
| Shares Floating | 2.45B |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 41.93 and the forward PE ratio is 10.58. Sanofi's PEG ratio is -0.86.
| PE Ratio | 41.93 |
| Forward PE | 10.58 |
| PS Ratio | 5.26 |
| Forward PS | 2.1 |
| PB Ratio | 3.01 |
| P/FCF Ratio | 39.61 |
| PEG Ratio | -0.86 |
Enterprise Valuation
Sanofi has an Enterprise Value (EV) of 127.03B.
| EV / Sales | 2.87 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 13.99 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.68 |
Financial Efficiency
Return on Equity is 7.17% and Return on Invested Capital is 5.5%.
| Return on Equity | 7.17% |
| Return on Assets | 4.19% |
| Return on Invested Capital | 5.5% |
| Revenue Per Employee | $534.35K |
| Profits Per Employee | $67.09K |
| Employee Count | 82,878 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.4 |
Taxes
| Income Tax | 1.2B |
| Effective Tax Rate | 17.98% |
Stock Price Statistics
The stock price has increased by 13.73% in the last 52 weeks. The beta is 0.48, so Sanofi's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 13.73% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 52.94 |
| Relative Strength Index (RSI) | 50.2 |
| Average Volume (20 Days) | 2.88M |
Income Statement
In the last 12 months, Sanofi had revenue of 44.29B and earned 5.56B in profits. Earnings per share was 2.22.
| Revenue | 44.29B |
| Gross Profit | 31.08B |
| Operating Income | 7.25B |
| Net Income | 5.56B |
| EBITDA | 11.03B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 7.44B in cash and 17.91B in debt, giving a net cash position of -10.46B.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 17.91B |
| Net Cash | -10.46B |
| Retained Earnings | 0 |
| Total Assets | 132.8B |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was 9.08B and capital expenditures -3.19B, giving a free cash flow of 5.89B.
| Operating Cash Flow | 9.08B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | 5.89B |
| FCF Per Share | 2.35 |
Margins
Gross margin is 70.18%, with operating and profit margins of 16.38% and 12.55%.
| Gross Margin | 70.18% |
| Operating Margin | 16.38% |
| Pretax Margin | 15.12% |
| Profit Margin | 12.55% |
| EBITDA Margin | 24.91% |
| EBIT Margin | 16.38% |
| FCF Margin | 13.29% |
Dividends & Yields
SNY pays an annual dividend of $3.65, which amounts to a dividend yield of 3.1%.
| Dividend Per Share | $3.65 |
| Dividend Yield | 3.1% |
| Dividend Growth (YoY) | -21% |
| Payout Ratio | 145.84% |
| Earnings Yield | 2.38% |
| FCF Yield | 5.05% |
Analyst Forecast
The average price target for SNY is $62.5, which is 17.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $62.5 |
| Price Target Difference | 17.9% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Sep 30, 2013. It was a forward split with a ratio of 5:1.
| Last Split Date | Sep 30, 2013 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |