NASDAQ:SNY

Sanofi

Stock

USD

Last Close

95.90

02/05 08:36

Market Cap

118.54B

Beta: 0.41

Volume Today

356.02K

Avg: 1.77M

PE Ratio

12.09

PFCF: -

Dividend Yield

7.51%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
net income	1.57B -	2.78B 77.27%	2.32B 16.53%	3.45B 48.77%	2.01B 41.72%	3.18B 58.49%	2.08B 34.80%	5.19B 149.86%	2.00B 61.54%	3.43B 71.93%	2.52B 26.38%	1.97B 21.98%	1.13B 42.49%	2.25B 98.23%
depreciation and amortization		1.73B -		1.63B -		1.83B -		1.61B -		1.86B -		2.99B -		1.46B -
deferred income tax		-134M -		-222M -		-404M -		-174M -		-446M -		-524M -		-780M -
stock based compensation		134M -		244M -		144M -		245M -		160M -		-5.92B -
change in working capital		535M -		874M -		-1.04B -		335M -		-819M -		1.58B -		-2.64B -
accounts receivables		751M -		-566M -		18M -		-795M -		-215M -		-182M -		14M -
inventory		-821M -		464M -		-1.12B -		195M -		-1.17B -		334M -		-886M -
accounts payables		-89M -		540M -		111M -		341M -		497M -		-95M -		82M -
other working capital		694M -		436M -		-49M -		594M -		73M -		1.53B -		-1.85B -
other non cash items	-1.57B -	3.47B 321.39%	-2.32B 166.83%	2.86B 223.52%	-2.01B 170.20%	115M 105.72%	-2.08B 1,905.22%	-504M 75.72%	-2.00B 295.83%	-622M 68.82%	-2.52B 305.95%	6.60B 361.39%	-1.13B 117.17%	4.85B 528.07%
net cash provided by operating activities		4.75B -		5.77B -		3.83B -		6.70B -		3.56B -		6.70B -		1.42B -
investments in property plant and equipment		-1.02B -		-1.09B -		-1.02B -		-1.20B -		-1.15B -		-2.11B -		-1.93B -
acquisitions net		-1.22B -		-3.65B -		-433M -		1.06B -		575M -		437M -		607M -
purchases of investments		-71M -		-240M -		-110M -		-378M -		-2.52B -		-1.48B -		-2.09B -
sales maturities of investments						101M -		-101M -		15M -		27M -
other investing activites		-29M -		29M -
net cash used for investing activites		-2.34B -		-4.96B -		-1.46B -		-616M -		-3.08B -		-3.13B -		-3.41B -
debt repayment		-2.34B -		-310M -		-911M -		-43M -		-249M -		-2.62B -		-5.25B -
common stock issued		23M -		163M -		40M -		148M -		31M -		164M -		21M -
common stock repurchased		-140M -		-242M -		-360M -		-137M -		-363M -		-230M -		-302M -
dividends paid		-4.01B -				-4.17B -		-154M -		-4.45B -		-138M -		-4.70B -
other financing activites		-41M -		-7M -		-69M -		-30M -		-176M -		-12M -		-31M -
net cash used provided by financing activities		-6.62B -		-440M -		-5.61B -		-216M -		-5.21B -		-2.84B -		89M -
effect of forex changes on cash						40M -		-32M -		-19M -		-13M -
net change in cash		-4.19B -		376M -		-3.20B -		5.84B -		-4.74B -		717M -		-1.92B -
cash at beginning of period		13.91B -		9.72B -		10.10B -		6.90B -		12.74B -		7.99B -		8.71B -
cash at end of period		9.72B -		10.10B -		6.90B -		12.74B -		7.99B -		8.71B -		6.79B -
operating cash flow		4.75B -		5.77B -		3.83B -		6.70B -		3.56B -		6.70B -		1.42B -
capital expenditure		-1.02B -		-1.09B -		-1.02B -		-1.20B -		-1.15B -		-2.11B -		-1.93B -
free cash flow		3.74B -		4.67B -		2.81B -		5.50B -		2.42B -		4.59B -		-504M -

All numbers in USD (except ratios and percentages)