Sanofi SA

Sanofi SA

2.78
THB
+0.02
(+0.72%)
0.12EPS
22.85P/E
3.45TMarket Cap

Total Valuation

THB

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh carries a market capitalization of 3.45T, placing it among publicly traded companies globally. Its enterprise value stands at 4.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45T
Enterprise Value4.12T

Share Statistics

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh has 1.22T shares outstanding.

Shares Outstanding1.22T

Valuation Ratios

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh trades at a trailing price-to-earnings ratio of 22.85. The price-to-sales ratio is 1.85, and the price-to-book ratio stands at 1.31.

PE Ratio22.85
PS Ratio1.85
PB Ratio1.31
P/TBV Ratio101.67
P/FCF Ratio7.64
P/OCF Ratio7.64

Enterprise Valuation

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh trades at an EV/EBITDA multiple of 13.84 - 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 2.22 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 18.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh trades at an EV/FCF ratio of 8.74, 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 4.12T versus a market cap of 3.45T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.22
EV / EBITDA13.84
EV / EBIT18.86
EV / FCF8.74

Financial Position

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh 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

THB

Over the twelve months ended June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh 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 23.65M 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 Units Thailand Depository Receipt Repr 0.001 Sh 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 Employee23.65M
Employee Count78,516.50
Inventory Turnover0.79

Taxes

THB

Over the twelve months ended June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh recorded 45.67B 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 206.24B, leaving 150.25B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax45.67B
Effective Tax Rate22.14

Stock Price Statistics

THB

As of the close on October 21, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh's stock has declined approximately 14.72% over the past 52 weeks. The 50-day moving average sits at 2.85, while the 200-day moving average is 2.91.

52-Week Price Change-14.72%
50-Day Moving Average2.85
200-Day Moving Average2.91

Income Statement

THB

Over the twelve months ended June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh generated 1.86T in revenue and converted that into 150.25B in net income, yielding earnings per share of 0.12. EBITDA reached 297.57B, while operating income came in at 382.19B.

Revenue1.86T
Gross Profit1.35T
Operating Income382.19B
Pretax Income206.24B
Net Income150.25B
EBITDA297.57B
EBIT218.39B
Earnings Per Share (EPS)0.12

Balance Sheet

THB

As of June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh holds 241.05B in cash and equivalents against 894.96B in total debt, resulting in a net debt position of 581.63B. Total book value stands at 2.63T, with working capital of -15.49B providing operational flexibility.

Cash & Cash Equivalents241.05B
Total Debt894.96B
Net Debt581.63B
Equity (Book Value)2.63T
Book Value Per Share2.15
Working Capital-15.49B

Cash Flow

THB

Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh produced 449.38B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow449.38B
Free Cash Flow449.38B
FCF Per Share0.37

Margins

Over the twelve months ended June 30, 2026, Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh 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 13.09, 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 7.76, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sanofi SA Units Thailand Depository Receipt Repr 0.001 Sh shareholders.

Shareholder Yield7.76
FCF Yield13.09