NASDAQ:SNY
Sanofi
- Stock
Last Close
49.46
03/05 20:00
Market Cap
125.74B
Beta: 0.41
Volume Today
1.11M
Avg: 1.77M
PE Ratio
12.09
PFCF: -
Dividend Yield
7.51%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.72B - | 4.39B 18.11% | 4.29B 2.35% | 4.71B 9.84% | 8.43B 79.10% | 4.31B 48.94% | 2.81B 34.84% | 12.31B 338.85% | 6.22B 49.46% | 8.37B 34.52% | 5.40B 35.49% | |
depreciation and amortization | 5.57B - | 3.78B 32.18% | 4.28B 13.21% | 3.30B 22.80% | 3.69B 11.66% | 4.28B 16.09% | 7.45B 74.15% | 3.68B 50.56% | 3.35B 9.04% | 3.42B 2.06% | 3.78B 10.41% | |
deferred income tax | -1.01B - | -1.27B 25.74% | -1.25B 1.34% | -542M 56.74% | -909M 67.71% | -727M 20.02% | -1.75B 141.13% | -214M 87.79% | -356M 66.36% | -578M 62.36% | -970M 67.82% | |
stock based compensation | -168M - | -7.39B 4,297.62% | -108M 98.54% | 245M 326.85% | -8.39B 3,523.27% | |||||||
change in working capital | 135M - | 957M 608.89% | 1.05B 10.24% | 828M 21.52% | 148M 82.13% | -1.28B 964.86% | -419M 67.27% | -325M 22.43% | 1.41B 533.54% | -707M 150.18% | 764M 208.06% | |
accounts receivables | 175M - | -23M 113.14% | -493M 2,043.48% | 168M 134.08% | -529M 414.88% | -35M 93.38% | -462M 1,220% | -134M 71.00% | 185M 238.06% | -777M 520% | -397M 48.91% | |
inventory | -117M - | -11M 90.60% | -466M 4,136.36% | -323M 30.69% | -145M 55.11% | -701M 383.45% | -547M 21.97% | -593M 8.41% | -357M 39.80% | -927M 159.66% | -840M 9.39% | |
accounts payables | -124M - | 478M 485.48% | 241M 49.58% | 447M 85.48% | 577M 29.08% | 270M 53.21% | 169M 37.41% | 86M 49.11% | 451M 424.42% | 452M 0.22% | 402M 11.06% | |
other working capital | 201M - | 513M 155.22% | 1.77B 245.61% | 536M 69.77% | 245M 54.29% | -814M 432.24% | 421M 151.72% | 316M 24.94% | 1.13B 257.59% | 545M 51.77% | 1.60B 193.39% | |
other non cash items | -1.46B - | -164M 88.74% | 555M 438.41% | -458M 182.52% | -3.98B 769.00% | -1.03B 74.10% | -174M 83.12% | -622M 257.47% | 3M 100.48% | -225M 7,600% | 9.68B 4,400% | |
net cash provided by operating activities | 6.95B - | 7.69B 10.58% | 8.92B 15.99% | 7.84B 12.13% | 7.38B 5.86% | 5.55B 24.83% | 7.74B 39.61% | 7.45B 3.81% | 10.52B 41.25% | 10.53B 0.04% | 10.26B 2.55% | |
investments in property plant and equipment | -1.40B - | -1.56B 11.37% | -2.77B 78.03% | -2.08B 24.86% | -1.96B 6.10% | -1.98B 1.07% | -1.82B 8.14% | -2.11B 16.41% | -2.04B 3.36% | -2.20B 7.73% | -3.25B 47.80% | |
acquisitions net | -235M - | -1.73B 634.04% | -220M 87.25% | -426M 93.64% | -1.15B 170.19% | -12.86B 1,017.03% | -488M 96.20% | 5.03B 1,131.56% | -5.59B 211.12% | -858M 84.66% | 1.01B 217.95% | |
purchases of investments | -18M - | -571M 3,072.22% | -142M 75.13% | -208M 46.48% | -161M 22.60% | -137M 14.91% | -38M 72.26% | -137M 260.53% | -311M 127.01% | -488M 56.91% | -4.00B 720.49% | |
sales maturities of investments | 1.38B - | 918M 33.38% | 718M 21.79% | 42M - | ||||||||
other investing activites | 378M - | 393M 3.97% | -123M 131.30% | 206M 267.48% | 3.91B 1,796.60% | 2.10B 46.28% | -94M 104.48% | -113M 20.21% | -68M 39.82% | 1.47B 2,264.71% | ||
net cash used for investing activites | -1.27B - | -3.46B 171.80% | -3.26B 5.87% | -2.51B 22.90% | 639M 125.45% | -12.87B 2,114.40% | -1.06B 91.78% | 3.59B 439.13% | -7.30B 303.40% | -2.08B 71.57% | -6.20B 198.94% | |
debt repayment | -2.82B - | -3.03B 7.44% | -708M 76.65% | -2.58B 263.84% | -2.37B 8.07% | -787M 66.77% | -2.33B 196.57% | -4.19B 79.35% | -2.39B 42.90% | -3.01B 25.90% | -2.87B 4.59% | |
common stock issued | 1.01B - | 681M 32.31% | 574M 15.71% | 305M 46.86% | 319M 4.59% | 177M 44.51% | 162M 8.47% | 203M 25.31% | 186M 8.37% | 188M 1.08% | 195M 3.72% | |
common stock repurchased | -1.64B - | -1.80B 9.75% | -1.78B 0.94% | -2.91B 63.00% | -2.16B 25.65% | -1.10B 49.07% | -9M 99.18% | -822M 9,033.33% | -382M 53.53% | -497M 30.10% | -593M 19.32% | |
dividends paid | -3.64B - | -3.68B 1.04% | -3.69B 0.49% | -3.76B 1.76% | -3.71B 1.30% | -3.77B 1.70% | -3.83B 1.62% | -3.94B 2.69% | -4.01B 1.80% | -4.17B 3.99% | -4.45B 6.86% | |
other financing activites | 3.37B - | 2.65B 21.40% | 2.01B 24.06% | 4.84B 140.53% | 19M 99.61% | 9.42B 49,468.42% | 1.82B 80.65% | 2.26B 23.87% | -462M 120.47% | 1.67B 460.39% | -326M 119.58% | |
net cash used provided by financing activities | -3.73B - | -5.18B 39.02% | -3.60B 30.48% | -4.10B 13.89% | -7.90B 92.68% | 3.93B 149.78% | -4.19B 206.58% | -6.49B 54.66% | -7.06B 8.80% | -5.82B 17.50% | -8.05B 38.28% | |
effect of forex changes on cash | -79M - | 34M 143.04% | -232M 782.35% | -101M 56.47% | -74M 26.73% | 1M 101.35% | 9M 800% | -64M 811.11% | 15M 123.44% | 8M 46.67% | -32M 500% | |
net change in cash | 1.88B - | -916M 148.83% | 1.81B 297.27% | 1.13B 37.74% | 42M 96.27% | -3.39B 8,171.43% | 2.50B 173.81% | 4.49B 79.38% | -3.82B 185.05% | 2.64B 169.11% | -4.03B 252.62% | |
cash at beginning of period | 6.38B - | 8.26B 29.40% | 7.34B 11.09% | 9.15B 24.62% | 10.27B 12.30% | 10.31B 0.41% | 6.92B 32.86% | 9.43B 36.13% | 13.91B 47.61% | 10.10B 27.43% | 12.74B 26.12% | |
cash at end of period | 8.26B - | 7.34B 11.09% | 9.15B 24.62% | 10.27B 12.30% | 10.31B 0.41% | 6.92B 32.86% | 9.43B 36.13% | 13.91B 47.61% | 10.10B 27.43% | 12.74B 26.12% | 8.71B 31.61% | |
operating cash flow | 6.95B - | 7.69B 10.58% | 8.92B 15.99% | 7.84B 12.13% | 7.38B 5.86% | 5.55B 24.83% | 7.74B 39.61% | 7.45B 3.81% | 10.52B 41.25% | 10.53B 0.04% | 10.26B 2.55% | |
capital expenditure | -1.40B - | -1.56B 11.37% | -2.77B 78.03% | -2.08B 24.86% | -1.96B 6.10% | -1.98B 1.07% | -1.82B 8.14% | -2.11B 16.41% | -2.04B 3.36% | -2.20B 7.73% | -3.25B 47.80% | |
free cash flow | 5.56B - | 6.13B 10.39% | 6.15B 0.24% | 5.75B 6.39% | 5.42B 5.77% | 3.57B 34.17% | 5.93B 66.05% | 5.33B 10.00% | 8.48B 58.93% | 8.32B 1.82% | 7.00B 15.86% |
All numbers in USD (except ratios and percentages)