Sanofi Statistics
Share Statistics
Sanofi has 1.22B
shares outstanding. The number of shares has increased by -2.3%
in one year.
Shares Outstanding | 1.22B |
Shares Change (YoY) | -2.3% |
Shares Change (QoQ) | -1.9% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 462.52K, so 0.04% of the outstanding
shares have been sold short.
Short Interest | 462.52K |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 52.23 |
Valuation Ratios
The PE ratio is 20.64 and the forward
PE ratio is 11.07.
Sanofi's PEG ratio is
5.92.
PE Ratio | 20.64 |
Forward PE | 11.07 |
PS Ratio | 2.59 |
Forward PS | 1.9 |
PB Ratio | 1.48 |
P/FCF Ratio | 19.49 |
PEG Ratio | 5.92 |
Financial Ratio History Enterprise Valuation
Sanofi has an Enterprise Value (EV) of 125.21B.
EV / Sales | 2.83 |
EV / EBITDA | 11.35 |
EV / EBIT | 13.79 |
EV / FCF | 21.27 |
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 | $534,351.7 |
Profits Per Employee | $67,086.56 |
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 3.71% in the
last 52 weeks. The beta is 0.43, so Sanofi's
price volatility has been higher than the market average.
Beta | 0.43 |
52-Week Price Change | 3.71% |
50-Day Moving Average | 107.04 |
200-Day Moving Average | 105.81 |
Relative Strength Index (RSI) | 48.12 |
Average Volume (20 Days) | 6,753 |
Income Statement
In the last 12 months, Sanofi had revenue of 44.29B
and earned 5.56B
in profits. Earnings per share was 4.45.
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) | 4.45 |
Full Income Statement 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 | n/a |
Total Assets | 131.89B |
Working Capital | 11.8B |
Full Balance Sheet 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 | 4.71 |
Full Cash Flow Statement 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% |