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Sanofi ADR

Healthcare US SNY

45.39USD
-0.72(1.56%)

Last update at 2024-04-18T20:00:00Z

Day Range

45.2245.71
LowHigh

52 Week Range

42.6355.72
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 8268.00M 7798.00M 13804.00M 2822.00M 4405.00M
Minority interest -113.00000M -56.00000M 146.00M 174.00M 159.00M
Net income 6720.00M 6223.00M 12314.00M 2806.00M 4306.00M
Selling general administrative 10492.00M 9555.00M 9390.00M 9883.00M 9859.00M
Selling and marketing expenses - - 9390.00M 9883.00M 9859.00M
Gross profit 31694.00M 26920.00M 25212.00M 25655.00M 24242.00M
Reconciled depreciation 2053.00M 1580.00M 3684.00M 7452.00M 4279.00M
Ebit 11717.00M 8126.00M 8082.00M 7694.00M 6921.00M
Ebitda 13770.00M 10762.00M 9763.00M 9840.00M 9091.00M
Depreciation and amortization 2053.00M 2636.00M 1681.00M 2146.00M 2170.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 11717.00M 8126.00M 8082.00M 7694.00M 4676.00M
Other operating expenses 33508.00M 30028.00M 29476.00M 30405.00M 29422.00M
Interest expense 440.00M 368.00M 390.00M 444.00M 435.00M
Tax provision 1503.00M 1558.00M 1813.00M 139.00M 481.00M
Interest income 206.00M 40.00M 53.00M 141.00M 164.00M
Net interest income -234.00000M -328.00000M -337.00000M -303.00000M -271.00000M
Extraordinary items - - - -101.00000M -13.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 1503.00M 1558.00M 1813.00M 139.00M 481.00M
Total revenue 45389.00M 39175.00M 37369.00M 37631.00M 35677.00M
Total operating expenses 19813.00M 17773.00M 17319.00M 18429.00M 17987.00M
Cost of revenue 13695.00M 12255.00M 12157.00M 11976.00M 11435.00M
Total other income expense net -3449.00000M -328.00000M 5722.00M -4872.00000M -1579.00000M
Discontinued operations - - - -101.00000M -13.00000M
Net income from continuing ops 6833.00M 6279.00M 12350.00M 2938.00M 4423.00M
Net income applicable to common shares 8371.00M 6223.00M 12314.00M 2806.00M 4306.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 124585.00M 120242.00M 114529.00M 112736.00M 111408.00M
Intangible assets 21640.00M 21407.00M 18421.00M 16572.00M 21889.00M
Earning assets - - - - -
Other current assets 85.00M 89.00M 83.00M -9758.00000M 701.00M
Total liab 51073.00M 51211.00M 51382.00M 53628.00M 52373.00M
Total stockholder equity 73144.00M 68681.00M 63001.00M 58934.00M 58876.00M
Deferred long term liab 6226.00M 7730.00M 6092.00M 2334.00M 4744.00M
Other current liab 425.00M 127.00M 32.00M 298.00M -392.00000M
Common stock 2522.00M 2527.00M 2518.00M 2508.00M 2495.00M
Capital stock 2522.00M 2527.00M 2518.00M 2508.00M 2495.00M
Retained earnings - - - 0.00000M 0.00000M
Other liab 10835.00M 10954.00M 11426.00M 12123.00M 12990.00M
Good will 49892.00M 48056.00M 44364.00M 44519.00M 44235.00M
Other assets 12856.00M 13455.00M 11358.00M 8760.00M 10199.00M
Cash 12736.00M 10098.00M 13915.00M 9427.00M 6925.00M
Cash and equivalents - - - - -
Total current liabilities 23974.00M 21295.00M 19280.00M 20387.00M 17376.00M
Current deferred revenue 264.00M 319.00M 822.00M - 733.00M
Net debt 8476.00M 12316.00M 9760.00M 16506.00M 17715.00M
Short term debt 4451.00M 3452.00M 2999.00M 4815.00M 2633.00M
Short long term debt 4174.00M 3183.00M 2767.00M 4554.00M 2633.00M
Short long term debt total 21212.00M 22414.00M 23675.00M 25933.00M 24640.00M
Other stockholder equity 2437.00M 3998.00M 3795.00M 3854.00M 3443.00M
Property plant equipment 11684.00M 11976.00M 10563.00M 11017.00M 9651.00M
Total current assets 34111.00M 30653.00M 33786.00M 28936.00M 24647.00M
Long term investments 9153.00M 7975.00M 7147.00M 5266.00M 5531.00M
Net tangible assets 9478.00M 6948.00M 6308.00M 177.00M -2504.00000M
Short term investments 664.00M 1054.00M 900.00M 426.00M 199.00M
Net receivables 374.00M 612.00M 1208.00M 10083.00M 9345.00M
Long term debt 14857.00M 17123.00M 19745.00M 20131.00M 22007.00M
Inventory 20916.00M 19854.00M 18580.00M 19184.00M 17654.00M
Accounts payable 18834.00M 17397.00M 15427.00M 15274.00M 14402.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income 68185.00M 62156.00M 56688.00M 52572.00M 52938.00M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - 2518.00M 2508.00M 2495.00M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - -9.00000M -153.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other -5139.00000M -4423.00000M -3964.00000M -5434.00000M -4613.00000M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 90474.00M 89589.00M 80743.00M 83800.00M 86761.00M
Capital lease obligations 2181.00M 2108.00M 1163.00M 1248.00M 0.00000M
Long term debt total - - - 21168.00M 22071.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -2075.00000M -311.00000M 10233.00M -1058.00000M -12872.00000M
Change to liabilities 452.00M 451.00M 86.00M 169.00M 270.00M
Total cashflows from investing activities -2075.00000M -7298.00000M 3588.00M -1212.00000M -12866.00000M
Net borrowings -1245.00000M -2804.00000M -1885.00000M -491.00000M 8722.00M
Total cash from financing activities -5821.00000M -7056.00000M -6485.00000M -4039.00000M 3928.00M
Change to operating activities 545.00M 1130.00M 316.00M 421.00M -814.00000M
Net income 8371.00M 6223.00M 12294.00M 2754.00M 4306.00M
Change in cash 2638.00M -3817.00000M 4488.00M 2502.00M -3390.00000M
Begin period cash flow 10098.00M 13915.00M 9427.00M 6925.00M 10315.00M
End period cash flow 12736.00M 10098.00M 13915.00M 9427.00M 6925.00M
Total cash from operating activities 10526.00M 10522.00M 7418.00M 7715.00M 5547.00M
Issuance of capital stock 188.00M 186.00M 203.00M 162.00M 177.00M
Depreciation 3365.00M 3001.00M 3186.00M 3593.00M 3339.00M
Other cashflows from investing activities -16.00000M -68.00000M -113.00000M -94.00000M -58.00000M
Dividends paid -4168.00000M -4008.00000M -3937.00000M -3834.00000M 3773.00M
Change to inventory -927.00000M -357.00000M -593.00000M -547.00000M -701.00000M
Change to account receivables -777.00000M 185.00M -134.00000M -462.00000M -35.00000M
Sale purchase of stock -497.00000M -382.00000M -822.00000M -9.00000M -1101.00000M
Other cashflows from financing activities 1665.00M -462.00000M 2257.00M 1976.00M 7701.00M
Change to netincome -600.00000M -230.00000M -7851.00000M 1630.00M -933.00000M
Capital expenditures 1606.00M 1479.00M 1254.00M 1323.00M 1415.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -1704.00000M 1409.00M -325.00000M -419.00000M -1280.00000M
Stock based compensation 245.00M 244.00M 274.00M 252.00M 284.00M
Other non cash items 827.00M 1.00M -7797.00000M 3288.00M -2098.00000M
Free cash flow 8920.00M 9043.00M 6164.00M 6392.00M 4132.00M

Fundamentals

  • Previous Close 46.11
  • Market Cap124081.30M
  • Volume4359453
  • P/E Ratio12.35
  • Dividend Yield3.90%
  • EBITDA13325.50M
  • Revenue TTM45699.00M
  • Revenue Per Share TTM18.25
  • Gross Profit TTM 31697.00M
  • Diluted EPS TTM3.97

Peer Comparison

Sector: Healthcare Industry: Drug Manufacturers - General

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SNY
Sanofi ADR
-0.72 1.56% 45.39 12.35 10.91 2.69 1.52 3.00 9.61
LLY
Eli Lilly and Company
-4.82 0.64% 745.95 103.14 46.73 16.88 48.24 17.43 69.11
JNJ
Johnson & Johnson
0.97 0.67% 145.74 29.17 14.33 3.74 5.18 3.80 15.22
ABBV
AbbVie Inc
0.41 0.25% 164.66 42.38 13.68 4.88 22.14 5.72 31.93
MRK
Merck & Company Inc
-0.16 0.13% 125.21 59.83 12.33 4.50 6.47 4.94 23.79

Reports Covered

Stock Research & News

Profile

Sanofi, a healthcare company, engages in the research, development, manufacture, and marketing of therapeutic solutions in the United States, Europe, and internationally. It operates through Pharmaceuticals, Vaccines, and Consumer Healthcare segments. The company provides specialty care, such as dupixent, neurology and immunology, rare diseases, oncology, and rare blood disorders; medicines for diabetes and cardiovascular diseases; and established prescription products. In addition, it offers poliomyelitis, pertussis, and hib pediatric vaccines; influenza, booster, meningitis, and travel and endemic vaccines, which includes hepatitis A, typhoid, cholera, yellow fever, and rabies vaccines. The company also provides cough, cold, and flu, allergy, and pain care products, as well as physical, mental, and digestive wellness products; and offers body lotions, anti-itch products, moisturizing and soothing lotions, body and foot creams, and eczema powders. Further, it has a collaboration and license agreement with Exscientia to develop up to 15 novel small-molecule for oncology and immunology; ABL Bio, Inc. to develop ABL301 for Parkinson's disease; Blackstone Life Sciences to develop pivotal studies and clinical development program; and Seagen Inc. to design, develop, and commercialize antibody-drug conjugates for cancer. Additionally, the company has a collaboration agreement with IGM Biosciences, Inc. to develop, manufacture, and commercialize IgM antibody; Skyhawk Therapeutics, Inc to discover and develop novel small molecules; and Amunix Pharmaceuticals, Inc for T-cell engagers and cytokine therapies. It also enters in a strategic collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab. The company was formerly known as Sanofi-Aventis and changed its name to Sanofi in May 2011. Sanofi was founded in 1973 and is headquartered in Paris, France.

Sanofi ADR

54, Rue La BoEtie, Paris, France, 75008

Key Executives

Name Title Year Born
Mr. Paul Hudson CEO & Director 1967
Mr. Jean-Baptiste Chasseloup de Chatillon Exec. VP & CFO 1965
Mr. Laurent Gilhodes Principal Accounting Officer and VP of Corp. Accounting NA
Mr. Bruno Ménard Chief Information officer NA
Dr. Josephine Fubara Chief Science Officer of Consumer Health Care NA
Eva Schaefer-Jansen Head of Investor Relations NA
Mr. Dante Beccaria Global Compliance Officer & VP NA
Mr. Roy Papatheodorou Exec. VP, Gen. Counsel and Head of Legal, Ethics & Bus. Integrity 1978
Mr. Josep Catlla Head of Communications NA
Mr. Pierre Chancel Sr. VP of Global Diabetes and Sr. VP of Global Marketing 1957

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