NASDAQ:SNY
Sanofi
- Stock
Last Close
90.57
13/05 15:35
Market Cap
116.09B
Beta: 0.41
Volume Today
2.06M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.04B - | 15.87B 1.04% | 15.93B 0.39% | 16.10B 1.03% | 16.23B 0.80% | 16.85B 3.82% | 18.42B 9.34% | 18.88B 2.51% | 19.22B 1.77% | 20.39B 6.08% | 10.46B 48.70% | |
average payables | 9.85B - | 10.56B 7.18% | 12.31B 16.58% | 13.87B 12.63% | 14.16B 2.09% | 14.12B 0.25% | 14.84B 5.08% | 15.35B 3.45% | 16.41B 6.92% | 18.12B 10.38% | 19.86B 9.62% | |
average receivables | 9.23B - | 8.93B 3.22% | 8.93B 0.01% | 8.95B 0.22% | 8.86B 0.99% | 9.01B 1.66% | 9.71B 7.81% | 5.65B 41.88% | 910M 83.88% | 493M 45.82% | 382.50M 22.41% | |
book value per share | 42.40 - | 42.16 0.57% | 43.95 4.26% | 44.39 1.00% | 45.88 3.35% | 46.89 2.21% | 47.15 0.55% | 50.26 6.59% | 54.84 9.11% | 58.19 6.12% | ||
capex per share | -1.04 - | -1.17 12.24% | -2.10 79.45% | -1.61 23.45% | -1.54 3.85% | -1.57 1.93% | -1.45 7.73% | -1.69 16.07% | -1.63 3.27% | -1.75 7.36% | ||
capex to depreciation | -0.25 - | -0.41 64.21% | -0.65 57.26% | -0.63 2.66% | -0.53 15.91% | -0.46 12.93% | -0.24 47.26% | -0.57 135.47% | -0.61 6.25% | -0.64 5.56% | ||
capex to operating cash flow | -0.20 - | -0.20 0.71% | -0.31 53.49% | -0.27 14.48% | -0.27 0.26% | -0.36 34.46% | -0.23 34.20% | -0.28 21.02% | -0.19 31.58% | -0.21 7.69% | ||
capex to revenue | -0.04 - | -0.05 8.91% | -0.08 63.42% | -0.06 24.50% | -0.05 10.05% | -0.06 2.61% | -0.05 12.91% | -0.06 17.23% | -0.05 7.81% | -0.05 7.02% | ||
cash per share | 6.20 - | 5.52 10.92% | 6.94 25.63% | 7.95 14.58% | 8.21 3.27% | 5.67 30.87% | 7.88 38.93% | 11.82 49.92% | 8.90 24.66% | 10.66 19.74% | ||
days of inventory on hand | 555.09 - | 573.94 3.40% | 527.49 8.09% | 559.86 6.14% | 511.36 8.66% | 569.18 11.31% | 584.68 2.72% | 557.84 4.59% | 591.33 6.00% | 557.58 5.71% | ||
days payables outstanding | 345.96 - | 405.42 17.19% | 443.22 9.32% | 493.62 11.37% | 441.27 10.61% | 464.33 5.23% | 465.52 0.25% | 463.18 0.50% | 518.15 11.87% | 502.07 3.10% | 535.40 6.64% | |
days sales outstanding | 103.28 - | 102.77 0.49% | 92.69 9.81% | 95.21 2.71% | 87.42 8.18% | 95.61 9.37% | 97.80 2.29% | 11.80 87.94% | 5.70 51.67% | 3.01 47.26% | 3.31 10.17% | |
debt to assets | 0.15 - | 0.15 0.15% | 0.16 6.36% | 0.18 9.71% | 0.16 11.95% | 0.22 41.52% | 0.23 4.01% | 0.21 10.14% | 0.19 9.82% | 0.17 8.66% | 0.13 22.50% | |
debt to equity | 0.26 - | 0.26 2.92% | 0.29 8.03% | 0.32 13.20% | 0.27 16.80% | 0.42 55.83% | 0.44 5.14% | 0.38 14.60% | 0.33 13.16% | 0.29 11.14% | 0.23 22.38% | |
dividend yield | 0.04 - | 0.04 3.80% | 0.04 3.86% | 0.04 7.45% | 0.04 8.30% | 0.04 2.73% | 0.03 13.83% | 0.04 16.59% | 0.04 9.47% | 0.04 2.17% | ||
earnings yield | 0.04 - | 0.04 21.33% | 0.04 6.57% | 0.05 15.98% | 0.04 9.26% | 0.05 5.76% | 0.03 44.74% | 0.12 398.26% | 0.06 55.06% | 0.06 6.10% | ||
enterprise value | 109.79B - | 108.19B 1.46% | 112.68B 4.15% | 108.00B 4.15% | 96.14B 10.98% | 112.71B 17.23% | 128.52B 14.03% | 108.42B 15.64% | 123.26B 13.69% | 121.40B 1.51% | 9.71B 92.00% | |
enterprise value over ebitda | 11.42 - | 10.96 3.97% | 11.01 0.43% | 10.43 5.30% | 9.35 10.30% | 12.04 28.71% | 13.06 8.50% | 11.11 14.98% | 11.45 3.14% | 8.63 24.63% | 0.78 90.95% | |
ev to operating cash flow | 15.79 - | 14.07 10.89% | 12.63 10.21% | 13.78 9.09% | 13.03 5.45% | 20.32 55.95% | 16.60 18.32% | 14.55 12.30% | 11.71 19.51% | 11.53 1.55% | ||
ev to sales | 3.51 - | 3.38 3.64% | 3.23 4.40% | 3.11 3.69% | 2.65 14.73% | 3.16 19.02% | 3.42 8.11% | 2.90 15.05% | 3.15 8.45% | 2.67 15.00% | 0.23 91.57% | |
free cash flow per share | 4.14 - | 4.61 11.25% | 4.66 1.04% | 4.44 4.65% | 4.28 3.51% | 2.84 33.61% | 4.74 66.80% | 4.26 10.27% | 6.77 59.07% | 6.62 2.16% | ||
free cash flow yield | 0.05 - | 0.06 13.40% | 0.06 4.09% | 0.06 1.16% | 0.06 3.40% | 0.04 37.04% | 0.05 40.82% | 0.05 2.18% | 0.08 41.33% | 0.07 3.53% | ||
graham net net | -12.10 - | -14.25 17.76% | -15.46 8.48% | -16.71 8.04% | -13.16 21.25% | -23.43 78.07% | -21.12 9.87% | -20.86 1.21% | -23.69 13.57% | -21.82 7.88% | ||
graham number | 51.41 - | 55.93 8.79% | 56.66 1.30% | 60.23 6.31% | 56.35 6.45% | 60.16 6.76% | 48.80 18.87% | 105.39 115.95% | 78.29 25.71% | 83.67 6.86% | ||
income quality | 1.87 - | 1.75 6.37% | 2.08 18.78% | 1.66 20.00% | 0.87 47.44% | 1.29 47.24% | 2.76 114.24% | 0.60 78.08% | 1.69 179.51% | 1.26 25.63% | ||
intangibles to total assets | 0.55 - | 0.55 0.91% | 0.50 8.64% | 0.49 3.04% | 0.53 9.32% | 0.59 11.07% | 0.54 8.70% | 0.55 1.16% | 0.58 5.38% | 0.56 3.58% | 0.58 4.57% | |
interest coverage | -41.04 - | -43.53 6.06% | -35.41 18.66% | -40.60 14.65% | -41.40 1.98% | -31.15 24.75% | 17.33 155.63% | 20.72 19.59% | 22.08 6.56% | -75.99 444.14% | 9.58 112.61% | |
interest debt per share | 10.64 - | 10.91 2.55% | 12.26 12.39% | 14.10 14.95% | 12.09 14.21% | 19.31 59.66% | 21.10 9.30% | 19.20 9.03% | 18.19 5.25% | 16.70 8.18% | ||
inventory turnover | 0.66 - | 0.64 3.28% | 0.69 8.80% | 0.65 5.78% | 0.71 9.49% | 0.64 10.16% | 0.62 2.65% | 0.65 4.81% | 0.62 5.66% | 0.65 6.05% | ||
invested capital | 0.26 - | 0.26 2.92% | 0.29 8.03% | 0.32 13.20% | 0.27 16.80% | 0.42 55.83% | 0.44 5.14% | 0.38 14.60% | 0.33 13.16% | 0.29 11.14% | 0.23 22.38% | |
market cap | 103.46B - | 100.72B 2.65% | 105.27B 4.52% | 99.70B 5.29% | 90.86B 8.87% | 94.99B 4.55% | 112.02B 17.92% | 98.66B 11.92% | 110.95B 12.46% | 112.92B 1.78% | ||
net current asset value | -15.10B - | -17.69B 17.16% | -13.43B 24.06% | -13.85B 3.11% | -15.19B 9.67% | -27.73B 82.55% | -24.46B 11.77% | -17.38B 28.98% | -20.56B 18.32% | -17.46B 15.07% | -21.31B 22.03% | |
net debt to ebitda | 0.66 - | 0.76 15.00% | 0.72 4.43% | 0.80 10.80% | 0.51 35.87% | 1.89 267.95% | 1.68 11.34% | 1.00 40.40% | 1.14 14.47% | 0.60 47.33% | 0.78 29.66% | |
net income per share | 2.77 - | 3.30 19.03% | 3.25 1.57% | 3.63 11.89% | 3.08 15.32% | 3.43 11.51% | 2.24 34.54% | 9.82 337.55% | 4.97 49.42% | 5.35 7.61% | ||
operating cash flow per share | 5.18 - | 5.78 11.45% | 6.75 16.92% | 6.05 10.49% | 5.83 3.60% | 4.42 24.19% | 6.20 40.24% | 5.94 4.09% | 8.40 41.38% | 8.37 0.31% | ||
payables turnover | 1.06 - | 0.90 14.67% | 0.82 8.53% | 0.74 10.21% | 0.83 11.86% | 0.79 4.97% | 0.78 0.25% | 0.79 0.50% | 0.70 10.61% | 0.73 3.20% | 0.68 6.22% | |
receivables turnover | 3.53 - | 3.55 0.49% | 3.94 10.88% | 3.83 2.64% | 4.18 8.91% | 3.82 8.56% | 3.73 2.24% | 30.93 728.87% | 64.01 106.93% | 121.36 89.59% | 110.15 9.23% | |
research and ddevelopement to revenue | 0.15 - | 0.15 0.90% | 0.15 0.05% | 0.15 3.44% | 0.15 1.92% | 0.18 15.80% | 0.16 10.15% | 0.15 7.48% | 0.15 1.80% | 0.15 1.69% | 0.16 5.73% | |
return on tangible assets | 0.09 - | 0.10 17.79% | 0.08 15.98% | 0.09 4.16% | 0.08 4.81% | 0.10 13.51% | 0.05 42.86% | 0.24 338.01% | 0.12 48.50% | 0.12 0.64% | 0.10 15.91% | |
revenue per share | 23.32 - | 24.04 3.06% | 26.40 9.81% | 26.76 1.38% | 28.61 6.90% | 28.42 0.67% | 30.11 5.95% | 29.81 0.99% | 31.28 4.92% | 36.11 15.46% | ||
roe | 0.07 - | 0.08 19.72% | 0.07 5.59% | 0.08 10.79% | 0.07 18.07% | 0.07 9.10% | 0.05 34.90% | 0.20 310.52% | 0.09 53.64% | 0.09 1.40% | 0.07 20.62% | |
roic | 0.15 - | 0.14 8.76% | 0.15 5.61% | 0.13 15.01% | 0.11 9.72% | 0.13 18.83% | 0.08 36.72% | 0.08 5.91% | 0.07 12.71% | 0.14 101.67% | 0.11 24.97% | |
sales general and administrative to revenue | -0.02 - | -0.02 7.07% | 0.00 119.31% | 0.00 6.58% | 0.00 4.21% | 0.00 28.17% | ||||||
shareholders equity per share | 42.40 - | 42.16 0.57% | 43.95 4.26% | 44.39 1.00% | 45.88 3.35% | 46.89 2.21% | 47.15 0.55% | 50.26 6.59% | 54.84 9.11% | 58.19 6.12% | ||
stock based compensation to revenue | -0.00 - | -0.20 4,328.45% | -0.00 98.61% | |||||||||
tangible asset value | 4.51B - | 2.53B 44.00% | 6.63B 162.14% | 6.55B 1.18% | 4.91B 25.06% | -7.09B 244.44% | -1.75B 75.24% | 583M 133.22% | -432M 174.10% | 3.62B 937.96% | 780M 78.45% | |
tangible book value per share | 3.36 - | 1.90 43.56% | 5.02 164.23% | 5.05 0.67% | 3.88 23.26% | -5.65 245.66% | -1.40 75.13% | 0.47 133.12% | -0.34 174.16% | 1.18 442.08% | ||
working capital | 9.97B - | 10.40B 4.38% | 12.87B 23.71% | 15.48B 20.25% | 10.93B 29.39% | 7.27B 33.47% | 8.55B 17.58% | 14.51B 69.68% | 9.36B 35.49% | 10.14B 8.32% | 6.65B 34.42% |
All numbers in USD (except ratios and percentages)