Sanofi SA

Sanofi SA

773.00
MXN
-15.00
(-1.90%)
32.93EPS
22.88P/E
1.79TMarket Cap

Total Valuation

MXN

As of June 30, 2026, Sanofi SA Sponsored ADR carries a market capitalization of 1.79T, placing it among publicly traded companies globally. Its enterprise value stands at 2.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.79T
Enterprise Value2.14T

Share Statistics

As of June 30, 2026, Sanofi SA Sponsored ADR has 2.40B shares outstanding.

Shares Outstanding2.40B

Valuation Ratios

As of June 30, 2026, Sanofi SA Sponsored ADR trades at a trailing price-to-earnings ratio of 22.88. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.30.

PE Ratio22.88
PS Ratio1.85
PB Ratio1.30
P/TBV Ratio100.48
P/FCF Ratio7.65
P/OCF Ratio7.65

Enterprise Valuation

As of June 30, 2026, Sanofi SA Sponsored ADR trades at an EV/EBITDA multiple of 13.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 18.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sanofi SA Sponsored ADR trades at an EV/FCF ratio of 8.66, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.14T versus a market cap of 1.79T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.20
EV / EBITDA13.70
EV / EBIT18.67
EV / FCF8.66

Financial Position

As of June 30, 2026, Sanofi SA Sponsored ADR maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.89, indicating elevated leverage, while an interest coverage ratio of 10.74 demonstrates strong ability to service its debt obligations.

Current Ratio0.99
Quick Ratio0.21
Debt / Equity33.89
Debt / EBITDA3.01
Interest Coverage10.74

Financial Efficiency

MXN

Over the twelve months ended June 30, 2026, Sanofi SA Sponsored ADR posted a return on equity (ROE) of 5.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.79 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.82, useful for judging operating efficiency across full business cycles. The company generates approximately 12.44M in revenue per employee across its workforce of 78,516.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.79 indicates how many times Sanofi SA Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.69
Return on Assets (ROA)3.12
Return on Invested Capital (ROIC)4.79
Return on Capital Employed (ROCE)4.82
Revenue Per Employee12.44M
Employee Count78,516.50
Inventory Turnover0.79

Taxes

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Over the twelve months ended June 30, 2026, Sanofi SA Sponsored ADR recorded 24.01B in income tax expense. That works out to an effective tax rate of 22.14, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 108.45B, leaving 79.00B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax24.01B
Effective Tax Rate22.14

Stock Price Statistics

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As of the close on October 23, 2026, Sanofi SA Sponsored ADR's stock has declined approximately 13.56% over the past 52 weeks. The 50-day moving average sits at 753.15, while the 200-day moving average is 860.45.

52-Week Price Change-13.56%
50-Day Moving Average753.15
200-Day Moving Average860.45

Income Statement

MXN

Over the twelve months ended June 30, 2026, Sanofi SA Sponsored ADR generated 976.46B in revenue and converted that into 79.00B in net income, yielding earnings per share of 32.93. EBITDA reached 156.47B, while operating income came in at 200.96B.

Revenue976.46B
Gross Profit710.52B
Operating Income200.96B
Pretax Income108.45B
Net Income79.00B
EBITDA156.47B
EBIT114.83B
Earnings Per Share (EPS)32.93

Balance Sheet

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As of June 30, 2026, Sanofi SA Sponsored ADR holds 126.75B in cash and equivalents against 470.59B in total debt, resulting in a net debt position of 305.84B. Total book value stands at 1.38T, with working capital of -8.14B providing operational flexibility.

Cash & Cash Equivalents126.75B
Total Debt470.59B
Net Debt305.84B
Equity (Book Value)1.38T
Book Value Per Share575.49
Working Capital-8.14B

Cash Flow

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Sanofi SA Sponsored ADR produced 236.29B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow236.29B
Free Cash Flow236.29B
FCF Per Share97.64

Margins

Over the twelve months ended June 30, 2026, Sanofi SA Sponsored ADR posted a gross margin of 72.77, reflecting its pricing power and cost economics. The operating margin of 20.58 and net profit margin of 8.09 provide insight into operational efficiency.

Gross Margin72.77
Operating Margin20.58
Pretax Margin11.11
Profit Margin8.09
EBITDA Margin16.02

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 13.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.85, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanofi SA Sponsored ADR shareholders.

Shareholder Yield7.85
FCF Yield13.07