tiprankstipranks
Trending News
More News >
Sanofi (FR:SAN)
:SAN
France Market

Sanofi (SAN) Ratios

Compare
193 Followers

Sanofi Ratios

FR:SAN's free cash flow for Q1 2025 was €0.73. For the 2025 fiscal year, FR:SAN's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.40 1.27 1.42 1.44 1.75
Quick Ratio
1.01 0.87 1.05 1.03 1.32
Cash Ratio
0.48 0.36 0.53 0.47 0.72
Solvency Ratio
0.12 0.18 0.23 0.18 0.30
Operating Cash Flow Ratio
0.38 0.42 0.44 0.49 0.39
Short-Term Operating Cash Flow Coverage
1.61 4.42 2.36 3.05 2.48
Net Current Asset Value
€ -25.02B€ -21.46B€ -17.54B€ -20.65B€ -17.46B
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.15 0.17 0.19 0.21
Debt-to-Equity Ratio
0.44 0.25 0.28 0.33 0.38
Debt-to-Capital Ratio
0.31 0.20 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.25 0.16 0.17 0.20 0.24
Financial Leverage Ratio
1.91 1.71 1.69 1.75 1.81
Debt Service Coverage Ratio
1.33 3.04 2.45 2.55 4.63
Interest Coverage Ratio
17.33 7.20 36.43 22.08 20.72
Debt to Market Cap
0.22 0.15 0.17 0.19 0.23
Interest Debt Per Share
21.10 15.59 17.31 18.19 19.20
Net Debt to EBITDA
2.28 0.81 0.60 1.09 0.56
Profitability Margins
Gross Profit Margin
68.18%69.07%69.83%68.72%67.47%
EBIT Margin
8.94%17.86%24.32%20.83%38.11%
EBITDA Margin
18.90%26.06%30.98%28.82%46.87%
Operating Profit Margin
20.45%17.11%37.00%20.74%21.63%
Pretax Profit Margin
7.50%15.54%23.11%19.91%36.94%
Net Profit Margin
7.46%11.73%18.44%15.89%32.90%
Continuous Operations Profit Margin
7.67%11.81%18.69%16.03%33.00%
Net Income Per EBT
99.43%75.49%79.80%79.80%89.06%
EBT Per EBIT
36.68%90.83%62.46%95.96%170.80%
Return on Assets (ROA)
2.49%4.27%6.61%5.18%10.75%
Return on Equity (ROE)
4.76%7.29%11.19%9.06%19.48%
Return on Capital Employed (ROCE)
8.33%7.70%16.34%8.21%8.49%
Return on Invested Capital (ROIC)
7.53%5.84%12.67%6.35%7.15%
Return on Tangible Assets
5.43%10.24%15.17%12.26%23.78%
Earnings Yield
2.50%4.81%7.44%5.61%12.46%
Efficiency Ratios
Receivables Turnover
3.73 4.17 4.22 4.00 3.75
Payables Turnover
2.25 1.94 2.01 1.98 2.30
Inventory Turnover
1.50 1.47 1.53 1.41 1.46
Fixed Asset Turnover
3.42 3.90 3.88 3.27 3.54
Asset Turnover
0.33 0.36 0.36 0.33 0.33
Working Capital Turnover Ratio
4.88 5.57 4.70 3.30 3.29
Cash Conversion Cycle
179.51 147.48 143.65 166.69 189.00
Days of Sales Outstanding
97.80 87.54 86.41 91.19 97.22
Days of Inventory Outstanding
243.64 247.83 238.85 259.57 250.76
Days of Payables Outstanding
161.93 187.88 181.62 184.06 158.98
Operating Cycle
341.44 335.37 325.27 350.75 347.97
Cash Flow Ratios
Operating Cash Flow Per Share
6.20 8.20 8.41 8.40 5.94
Free Cash Flow Per Share
4.74 5.87 6.65 6.77 4.26
CapEx Per Share
1.45 2.42 1.76 1.63 1.69
Free Cash Flow to Operating Cash Flow
0.77 0.72 0.79 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
1.37 1.37 1.65 1.74 1.23
Capital Expenditure Coverage Ratio
4.26 3.39 4.78 5.15 3.52
Operating Cash Flow Coverage Ratio
0.30 0.56 0.50 0.47 0.31
Operating Cash Flow to Sales Ratio
0.21 0.22 0.23 0.27 0.20
Free Cash Flow Yield
5.29%6.54%7.40%7.64%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.92 20.81 13.44 17.83 8.02
Price-to-Sales (P/S) Ratio
2.98 2.44 2.48 2.83 2.64
Price-to-Book (P/B) Ratio
1.90 1.52 1.50 1.62 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
18.90 15.28 13.51 13.08 18.49
Price-to-Operating Cash Flow Ratio
14.46 10.95 10.69 10.54 13.24
Price-to-Earnings Growth (PEG) Ratio
-1.23 -1.05 0.39 -0.36 0.02
Price-to-Fair Value
1.90 1.52 1.50 1.62 1.56
Enterprise Value Multiple
18.03 10.17 8.60 10.92 6.19
Enterprise Value
128.21B 122.06B 120.95B 123.26B 108.42B
EV to EBITDA
18.03 10.17 8.60 10.92 6.19
EV to Sales
3.41 2.65 2.66 3.15 2.90
EV to Free Cash Flow
21.63 16.60 14.53 14.54 20.32
EV to Operating Cash Flow
16.56 11.90 11.49 11.71 14.55
Tangible Book Value Per Share
-1.59 0.50 2.89 -0.34 0.44
Shareholders’ Equity Per Share
47.15 59.15 59.74 54.84 50.34
Tax and Other Ratios
Effective Tax Rate
0.05 0.22 0.19 0.20 0.13
Revenue Per Share
30.11 36.78 36.26 31.28 29.81
Net Income Per Share
2.24 4.31 6.69 4.97 9.81
Tax Burden
0.99 0.75 0.80 0.80 0.89
Interest Burden
0.84 0.87 0.95 0.96 0.97
Research & Development to Revenue
0.16 0.15 0.15 0.15 0.15
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
2.76 1.90 1.26 1.69 0.60
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis