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Sanofi SA (SNY)
NASDAQ:SNY
US Market
SNY
Sanofi
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Sanofi (SNY) Ratios

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Sanofi Ratios

SNY's free cash flow for Q4 2025 was €0.70. For the 2025 fiscal year, SNY's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.09 1.46 1.27 1.42
Quick Ratio
 0.22 0.29 1.14 0.87 1.05
Cash Ratio
 0.18 0.27 0.26 0.36 0.53
Solvency Ratio
 0.22 0.24 0.17 0.19 0.22
Operating Cash Flow Ratio
 0.68 0.43 0.31 0.42 0.44
Short-Term Operating Cash Flow Coverage
 3.46 2.79 2.16 4.42 2.36
Net Current Asset Value
€ -24.72B€ -24.14B€ -12.35B€ -21.46B€ -17.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.17 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.27 0.31 0.23 0.25 0.28
Debt-to-Capital Ratio
 0.22 0.23 0.19 0.20 0.22
Long-Term Debt-to-Capital Ratio
 0.14 0.18 0.13 0.16 0.17
Financial Leverage Ratio
 1.76 1.78 1.71 1.71 1.69
Debt Service Coverage Ratio
 1.43 2.30 2.03 3.66 2.40
Interest Coverage Ratio
 27.98 15.33 11.65 13.57 26.41
Debt to Market Cap
 0.20 0.20 0.14 0.15 0.17
Interest Debt Per Share
 17.06 9.18 7.40 7.67 8.63
Net Debt to EBITDA
 1.33 1.13 0.95 0.88 0.63
Profitability Margins
Gross Profit Margin
71.62%72.07%70.18%69.66%70.71%
EBIT Margin
15.47%14.56%16.82%16.73%25.65%
EBITDA Margin
18.48%26.71%24.91%27.37%33.31%
Operating Profit Margin
25.09%20.54%16.38%16.72%25.05%
Pretax Profit Margin
15.86%12.89%15.26%14.69%24.63%
Net Profit Margin
17.59%16.72%12.55%12.98%20.64%
Continuous Operations Profit Margin
13.04%10.65%12.54%12.25%19.93%
Net Income Per EBT
110.86%129.78%82.27%88.31%83.78%
EBT Per EBIT
63.24%62.73%93.19%87.86%98.33%
Return on Assets (ROA)
8.09%6.16%4.19%4.27%6.61%
Return on Equity (ROE)
14.41%10.95%7.17%7.29%11.19%
Return on Capital Employed (ROCE)
15.07%9.75%7.00%6.81%9.89%
Return on Invested Capital (ROIC)
11.66%7.70%5.51%5.53%7.67%
Return on Tangible Assets
17.57%13.19%8.33%10.24%15.17%
Earnings Yield
11.22%7.76%4.77%4.77%7.39%
Efficiency Ratios
Receivables Turnover
 122.17 117.72 4.17 3.77 3.77
Payables Turnover
 0.74 0.57 1.75 1.72 1.74
Inventory Turnover
 0.71 0.58 1.40 1.31 1.33
Fixed Asset Turnover
 5.04 4.06 3.82 3.52 3.47
Asset Turnover
 0.46 0.37 0.33 0.33 0.32
Working Capital Turnover Ratio
 42.62 5.83 4.45 5.04 4.20
Cash Conversion Cycle
 20.35 -3.50 139.57 164.40 162.65
Days of Sales Outstanding
 2.99 3.10 87.60 96.82 96.70
Days of Inventory Outstanding
 513.38 634.70 260.68 279.39 275.24
Days of Payables Outstanding
 496.02 641.30 208.72 211.81 209.29
Operating Cycle
 516.37 637.80 348.29 376.21 371.94
Cash Flow Ratios
Operating Cash Flow Per Share
 17.02 4.97 3.63 4.10 4.20
Free Cash Flow Per Share
 15.69 4.16 2.35 3.45 3.32
CapEx Per Share
 1.34 0.81 1.28 0.65 0.88
Free Cash Flow to Operating Cash Flow
 0.92 0.84 0.65 0.84 0.79
Dividend Paid and CapEx Coverage Ratio
 3.21 1.65 1.15 1.69 1.65
Capital Expenditure Coverage Ratio
 12.74 6.10 2.84 6.34 4.78
Operating Cash Flow Coverage Ratio
 1.02 0.56 0.51 0.55 0.50
Operating Cash Flow to Sales Ratio
 0.35 0.26 0.21 0.25 0.26
Free Cash Flow Yield
20.53%10.08%5.05%7.63%7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.91 12.88 20.97 20.97 13.53
Price-to-Sales (P/S) Ratio
 1.56 2.15 2.63 2.72 2.79
Price-to-Book (P/B) Ratio
 1.27 1.41 1.50 1.53 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 4.87 9.92 19.80 13.11 13.60
Price-to-Operating Cash Flow Ratio
 4.50 8.30 12.84 11.04 10.76
Price-to-Earnings Growth (PEG) Ratio
 -0.74 0.28 11.30 -0.65 0.48
Price-to-Fair Value
 1.27 1.41 1.50 1.53 1.51
Enterprise Value Multiple
 9.78 9.20 11.51 10.82 9.01
Enterprise Value
 106.50B 114.80B 127.03B 123.23B 121.72B
EV to EBITDA
 9.78 9.20 11.51 10.82 9.01
EV to Sales
 1.81 2.46 2.87 2.96 3.00
EV to Free Cash Flow
 5.64 11.32 21.58 14.26 14.62
EV to Operating Cash Flow
 5.19 9.46 13.99 12.01 11.56
Tangible Book Value Per Share
 60.74 1.70 4.73 0.25 1.45
Shareholders’ Equity Per Share
 60.46 29.24 30.97 29.58 29.87
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.18 0.17 0.19
Revenue Per Share
 48.90 19.14 17.69 16.62 16.20
Net Income Per Share
 8.60 3.20 2.22 2.16 3.34
Tax Burden
 1.11 1.30 0.82 0.88 0.84
Interest Burden
 1.03 0.89 0.91 0.88 0.96
Research & Development to Revenue
 0.17 0.17 0.17 0.16 0.16
SG&A to Revenue
 0.21 0.22 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.74 2.18 1.65 1.90 1.26
Currency in EUR