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STOCKS

Sanofi (SNYNF)

OTHER OTC:SNYNF

SNYNF

Sanofi

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Sanofi (SNYNF) Ratios

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390 Followers

Sanofi Ratios

SNYNF's free cash flow for Q2 2025 was €0.72. For the 2025 fiscal year, SNYNF's free cash flow was decreased by € and operating cash flow was €0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.46	1.27	1.42	1.44
Quick Ratio	1.09	1.14	0.87	1.05	1.03
Cash Ratio	0.27	0.26	0.36	0.53	0.47
Solvency Ratio	0.18	0.15	0.18	0.23	0.18
Operating Cash Flow Ratio	0.47	0.31	0.42	0.44	0.49
Short-Term Operating Cash Flow Coverage	2.88	2.16	4.42	2.36	3.05
Net Current Asset Value	€ -24.14B	€ -12.35B	€ -21.46B	€ -17.54B	€ -20.65B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.13	0.15	0.17	0.19
Debt-to-Equity Ratio	0.31	0.23	0.25	0.28	0.33
Debt-to-Capital Ratio	0.23	0.19	0.20	0.22	0.25
Long-Term Debt-to-Capital Ratio	0.18	0.13	0.16	0.17	0.20
Financial Leverage Ratio	1.78	1.71	1.71	1.69	1.75
Debt Service Coverage Ratio	1.94	2.18	3.04	2.45	2.55
Interest Coverage Ratio	25.31	24.24	7.20	36.43	22.08
Debt to Market Cap	0.21	0.14	0.15	0.17	0.19
Interest Debt Per Share	18.24	14.79	15.59	17.31	18.19
Net Debt to EBITDA	1.28	0.90	0.81	0.60	1.09
Profitability Margins
Gross Profit Margin	70.09%	70.21%	69.07%	69.83%	68.72%
EBIT Margin	15.44%	20.03%	17.86%	24.32%	20.83%
EBITDA Margin	25.38%	26.34%	26.06%	30.98%	28.82%
Operating Profit Margin	32.67%	32.63%	17.11%	37.00%	20.74%
Pretax Profit Margin	13.80%	15.26%	15.54%	23.11%	19.91%
Net Profit Margin	17.91%	12.55%	11.73%	18.44%	15.89%
Continuous Operations Profit Margin	11.41%	12.54%	11.81%	18.69%	16.03%
Net Income Per EBT	129.78%	82.27%	75.49%	79.80%	79.80%
EBT Per EBIT	42.24%	46.77%	90.83%	62.46%	95.96%
Return on Assets (ROA)	6.16%	4.19%	4.27%	6.61%	5.18%
Return on Equity (ROE)	10.68%	7.17%	7.29%	11.19%	9.06%
Return on Capital Employed (ROCE)	14.47%	13.94%	7.70%	16.34%	8.21%
Return on Invested Capital (ROIC)	11.43%	10.99%	5.84%	12.67%	6.35%
Return on Tangible Assets	13.19%	8.33%	10.24%	15.17%	12.26%
Earnings Yield	8.05%	4.74%	4.81%	7.44%	5.61%
Efficiency Ratios
Receivables Turnover	109.89	4.17	4.17	4.22	4.00
Payables Turnover	0.57	1.75	1.94	2.01	1.98
Inventory Turnover	0.00	1.40	1.47	1.53	1.41
Fixed Asset Turnover	3.79	3.82	3.90	3.88	3.27
Asset Turnover	0.34	0.33	0.36	0.36	0.33
Working Capital Turnover Ratio	19.20	4.45	5.57	4.70	3.30
Cash Conversion Cycle	-637.98	139.61	147.48	143.65	166.69
Days of Sales Outstanding	3.32	87.60	87.54	86.41	91.19
Days of Inventory Outstanding	0.00	260.88	247.83	238.85	259.57
Days of Payables Outstanding	641.30	208.88	187.88	181.62	184.06
Operating Cycle	3.32	348.48	335.37	325.27	350.75
Cash Flow Ratios
Operating Cash Flow Per Share	10.85	7.26	8.20	8.41	8.40
Free Cash Flow Per Share	9.82	4.70	5.87	6.65	6.77
CapEx Per Share	1.03	2.55	2.42	1.76	1.63
Free Cash Flow to Operating Cash Flow	0.90	0.65	0.72	0.79	0.81
Dividend Paid and CapEx Coverage Ratio	2.20	1.15	1.37	1.65	1.74
Capital Expenditure Coverage Ratio	10.50	2.84	3.39	4.78	5.15
Operating Cash Flow Coverage Ratio	0.61	0.51	0.56	0.50	0.47
Operating Cash Flow to Sales Ratio	0.31	0.21	0.22	0.23	0.27
Free Cash Flow Yield	12.55%	5.02%	6.54%	7.40%	7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.43	21.10	20.81	13.44	17.83
Price-to-Sales (P/S) Ratio	2.20	2.65	2.44	2.48	2.83
Price-to-Book (P/B) Ratio	1.36	1.51	1.52	1.50	1.62
Price-to-Free Cash Flow (P/FCF) Ratio	7.97	19.93	15.28	13.51	13.08
Price-to-Operating Cash Flow Ratio	7.30	12.92	10.95	10.69	10.54
Price-to-Earnings Growth (PEG) Ratio	-1.41	11.37	-1.05	0.39	-0.36
Price-to-Fair Value	1.36	1.51	1.52	1.50	1.62
Enterprise Value Multiple	9.94	10.95	10.17	8.60	10.92
Enterprise Value	110.08B	127.77B	122.06B	120.95B	123.26B
EV to EBITDA	9.94	10.95	10.17	8.60	10.92
EV to Sales	2.52	2.89	2.65	2.66	3.15
EV to Free Cash Flow	9.14	21.71	16.60	14.53	14.54
EV to Operating Cash Flow	8.27	14.07	11.90	11.49	11.71
Tangible Book Value Per Share	58.50	9.46	0.50	2.89	-0.34
Shareholders’ Equity Per Share	58.23	61.94	59.15	59.74	54.84
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.22	0.19	0.20
Revenue Per Share	35.59	35.39	36.78	36.26	31.28
Net Income Per Share	6.37	4.44	4.31	6.69	4.97
Tax Burden	1.30	0.82	0.75	0.80	0.80
Interest Burden	0.89	0.76	0.87	0.95	0.96
Research & Development to Revenue	0.23	0.17	0.15	0.15	0.15
SG&A to Revenue	-0.05	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.60	1.65	1.90	1.26	1.69

Currency in EUR