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Sanofi (SNYNF)
OTHER OTC:SNYNF
US Market
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Sanofi (SNYNF) Ratios

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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 €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.27 1.42 1.44 1.75
Quick Ratio
0.94 0.87 1.05 1.03 1.32
Cash Ratio
0.53 0.36 0.53 0.47 0.72
Solvency Ratio
0.19 0.18 0.23 0.18 0.30
Operating Cash Flow Ratio
0.46 0.42 0.44 0.49 0.39
Short-Term Operating Cash Flow Coverage
1.82 4.42 2.36 3.05 2.48
Net Current Asset Value
€ -17.66B€ -21.46B€ -17.54B€ -20.65B€ -17.46B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.15 0.17 0.19 0.21
Debt-to-Equity Ratio
0.32 0.25 0.28 0.33 0.38
Debt-to-Capital Ratio
0.24 0.20 0.22 0.25 0.27
Long-Term Debt-to-Capital Ratio
0.16 0.16 0.17 0.20 0.24
Financial Leverage Ratio
1.78 1.71 1.69 1.75 1.81
Debt Service Coverage Ratio
0.82 3.04 2.45 2.55 4.63
Interest Coverage Ratio
16.09 7.20 36.43 22.08 20.72
Debt to Market Cap
0.21 0.15 0.17 0.19 0.23
Interest Debt Per Share
18.99 15.59 17.31 18.19 19.20
Net Debt to EBITDA
0.73 0.81 0.60 1.09 0.56
Profitability Margins
Gross Profit Margin
71.63%69.07%69.83%68.72%67.47%
EBIT Margin
18.56%17.86%24.32%20.83%38.11%
EBITDA Margin
21.96%26.06%30.98%28.82%46.87%
Operating Profit Margin
36.66%17.11%37.00%20.74%21.63%
Pretax Profit Margin
31.26%15.54%23.11%19.91%36.94%
Net Profit Margin
21.16%11.73%18.44%15.89%32.90%
Continuous Operations Profit Margin
25.06%11.81%18.69%16.03%33.00%
Net Income Per EBT
67.70%75.49%79.80%79.80%89.06%
EBT Per EBIT
85.25%90.83%62.46%95.96%170.80%
Return on Assets (ROA)
7.30%4.27%6.61%5.18%10.75%
Return on Equity (ROE)
12.39%7.29%11.19%9.06%19.48%
Return on Capital Employed (ROCE)
16.49%7.70%16.34%8.21%8.49%
Return on Invested Capital (ROIC)
12.26%5.84%12.67%6.35%7.15%
Return on Tangible Assets
14.20%10.24%15.17%12.26%23.78%
Earnings Yield
9.35%4.81%7.44%5.61%12.46%
Efficiency Ratios
Receivables Turnover
5.26 4.17 4.22 4.00 3.75
Payables Turnover
1.73 1.94 2.01 1.98 2.30
Inventory Turnover
1.27 1.47 1.53 1.41 1.46
Fixed Asset Turnover
3.92 3.90 3.88 3.27 3.54
Asset Turnover
0.35 0.36 0.36 0.33 0.33
Working Capital Turnover Ratio
4.37 5.57 4.70 3.30 3.29
Cash Conversion Cycle
145.31 147.48 143.65 166.69 189.00
Days of Sales Outstanding
69.46 87.54 86.41 91.19 97.22
Days of Inventory Outstanding
286.88 247.83 238.85 259.57 250.76
Days of Payables Outstanding
211.03 187.88 181.62 184.06 158.98
Operating Cycle
356.34 335.37 325.27 350.75 347.97
Cash Flow Ratios
Operating Cash Flow Per Share
10.86 8.20 8.41 8.40 5.94
Free Cash Flow Per Share
9.82 5.87 6.65 6.77 4.26
CapEx Per Share
1.03 2.42 1.76 1.63 1.69
Free Cash Flow to Operating Cash Flow
0.90 0.72 0.79 0.81 0.72
Dividend Paid and CapEx Coverage Ratio
2.20 1.37 1.65 1.74 1.23
Capital Expenditure Coverage Ratio
10.50 3.39 4.78 5.15 3.52
Operating Cash Flow Coverage Ratio
0.60 0.56 0.50 0.47 0.31
Operating Cash Flow to Sales Ratio
0.31 0.22 0.23 0.27 0.20
Free Cash Flow Yield
12.42%6.54%7.40%7.64%5.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.84 20.81 13.44 17.83 8.02
Price-to-Sales (P/S) Ratio
2.28 2.44 2.48 2.83 2.64
Price-to-Book (P/B) Ratio
1.41 1.52 1.50 1.62 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
8.16 15.28 13.51 13.08 18.49
Price-to-Operating Cash Flow Ratio
7.44 10.95 10.69 10.54 13.24
Price-to-Earnings Growth (PEG) Ratio
0.21 -1.05 0.39 -0.36 0.02
Price-to-Fair Value
1.41 1.52 1.50 1.62 1.56
Enterprise Value Multiple
11.11 10.17 8.60 10.92 6.19
Enterprise Value
103.87B 122.06B 120.95B 123.26B 108.42B
EV to EBITDA
10.97 10.17 8.60 10.92 6.19
EV to Sales
2.41 2.65 2.66 3.15 2.90
EV to Free Cash Flow
8.63 16.60 14.53 14.54 20.32
EV to Operating Cash Flow
7.81 11.90 11.49 11.71 14.55
Tangible Book Value Per Share
7.80 0.50 2.89 -0.34 0.44
Shareholders’ Equity Per Share
57.13 59.15 59.74 54.84 50.34
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.19 0.20 0.13
Revenue Per Share
35.19 36.78 36.26 31.28 29.81
Net Income Per Share
7.45 4.31 6.69 4.97 9.81
Tax Burden
0.68 0.75 0.80 0.80 0.89
Interest Burden
1.68 0.87 0.95 0.96 0.97
Research & Development to Revenue
0.18 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
0.00 0.00 <0.01 <0.01 <0.01
Income Quality
2.07 1.90 1.26 1.69 0.60
Currency in EUR
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