SNY - Sanofi
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 44,286.0 | 41,618.0 | 40,561.0 | 39,175.0 | 37,369.0 | 37,631.0 | 35,677.0 | 36,221.0 | 34,696.0 | 34,861.0 |
| Cost of Revenue | 13,205.0 | 12,628.0 | 11,882.0 | 12,255.0 | 12,159.0 | 11,979.0 | 11,435.0 | 11,613.0 | 10,701.0 | 10,919.0 |
| Gross Profit | 31,081.0 | 28,990.0 | 28,679.0 | 26,920.0 | 25,210.0 | 25,652.0 | 24,242.0 | 24,608.0 | 23,995.0 | 23,942.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 7,394.0 | 6,507.0 | 6,501.0 | 5,692.0 | 5,530.0 | 6,020.0 | 5,894.0 | 5,472.0 | 5,172.0 | 5,082.0 |
| SG&A Expenses | 9,183.0 | 8,933.0 | 8,739.0 | 9,555.0 | 9,391.0 | 9,884.0 | 9,859.0 | 10,072.0 | 9,478.0 | 9,382.0 |
| Other Expenses | 7,252.0 | 6,590.0 | 3,277.0 | 3,547.0 | (3,824.0) | 6,697.0 | 3,813.0 | 3,260.0 | 2,814.0 | 3,854.0 |
| Operating Expenses | 23,829.0 | 22,030.0 | 18,517.0 | 18,794.0 | 11,097.0 | 22,601.0 | 19,566.0 | 18,804.0 | 17,464.0 | 18,318.0 |
| Operating Income | ||||||||||
| Operating Income | 7,252.0 | 6,960.0 | 10,162.0 | 8,126.0 | 14,113.0 | 3,051.0 | 4,676.0 | 5,804.0 | 6,531.0 | 5,624.0 |
| Interest Expense | 622.6 | 512.8 | 384.8 | 377.4 | 430.8 | 536.3 | 486.5 | 333.4 | 399.5 | 423.4 |
| Interest Income | 457.5 | 530.5 | 169.0 | 3.1 | 34.4 | 89.7 | 74.4 | 54.0 | 59.0 | 58.0 |
| Profitability | ||||||||||
| EBITDA | 11,033.0 | 11,390.0 | 13,510.0 | 11,538.0 | 17,883.0 | 10,662.0 | 9,179.0 | 9,637.0 | 9,900.0 | 10,078.0 |
| EBIT | 7,447.0 | 6,961.0 | 10,402.0 | 8,187.0 | 14,212.0 | 3,217.0 | 4,900.0 | 5,951.0 | 6,599.0 | 5,802.0 |
| Income Before Tax | 6,758.0 | 6,115.0 | 9,992.0 | 7,837.0 | 14,137.0 | 3,007.0 | 4,904.0 | 5,616.0 | 5,811.0 | 5,221.0 |
| Income Tax Expense | 1,204.0 | 1,017.0 | 1,909.0 | 1,558.0 | 1,807.0 | 121.0 | 481.0 | 1,722.0 | 1,325.0 | 709.0 |
| Net Income | 5,560.0 | 5,400.0 | 8,371.0 | 6,223.0 | 12,294.0 | 2,754.0 | 4,306.0 | 8,416.0 | 4,709.0 | 4,287.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.19 | 2.15 | 3.19 | 2.49 | 4.91 | 1.14 | 1.73 | 1.50 | 1.83 | 1.64 |
| EPS (Diluted) | 2.19 | 2.15 | 3.18 | 2.49 | 4.91 | 1.14 | 1.73 | 3.36 | 1.83 | 1.64 |
| Shares Outstanding | 2,502.8 | 2,503.4 | 2,503.8 | 2,505.0 | 2,507.2 | 2,499.8 | 2,494.2 | 2,513.8 | 2,573.2 | 2,612.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,441.0 | 8,710.0 | 12,736.0 | 10,098.0 | 13,915.0 | 9,742.0 | 6,925.0 | 10,315.0 | 10,273.0 | 9,148.0 |
| Short-Term Investments | 486.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 108.0 | 98.0 |
| Net Receivables | 10,629.0 | 11,040.0 | 10,746.0 | 9,787.0 | 9,953.0 | 10,083.0 | 9,345.0 | 8,675.0 | 9,050.0 | 8,853.0 |
| Inventory | 9,431.0 | 9,666.0 | 8,960.0 | 8,715.0 | 8,352.0 | 7,994.0 | 7,477.0 | 6,818.0 | 6,892.0 | 6,516.0 |
| Other Current Assets | 13,706.0 | 471.0 | 870.0 | 1,349.0 | 958.0 | 299.0 | 363.0 | 210.0 | 31.0 | 13.0 |
| Total Current Assets | 42,588.0 | 30,655.0 | 34,026.0 | 30,564.0 | 33,703.0 | 28,611.0 | 24,579.0 | 26,354.0 | 26,687.0 | 24,928.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,601.0 | 11,814.0 | 11,684.0 | 11,976.0 | 10,563.0 | 11,017.0 | 9,651.0 | 9,579.0 | 10,019.0 | 9,943.0 |
| Goodwill | 43,384.0 | 49,404.0 | 49,892.0 | 48,056.0 | 44,364.0 | 44,519.0 | 44,235.0 | 40,264.0 | 40,287.0 | 39,557.0 |
| Intangible Assets | 22,629.0 | 24,319.0 | 21,640.0 | 21,407.0 | 18,341.0 | 16,572.0 | 21,889.0 | 13,080.0 | 10,879.0 | 12,026.0 |
| Long-Term Investments | 3,259.0 | 3,257.0 | 3,217.0 | 2,910.0 | 2,666.0 | 5,988.0 | 6,170.0 | 6,141.0 | 5,680.0 | 5,352.0 |
| Other Non-Current Assets | 1,370.0 | 588.0 | 882.0 | 731.0 | 600.0 | 595.0 | 271.0 | 104.0 | 6,451.0 | 5,801.0 |
| Total Non-Current Assets | 90,210.0 | 95,809.0 | 92,696.0 | 89,678.0 | 80,710.0 | 84,125.0 | 86,829.0 | 73,459.0 | 77,985.0 | 77,393.0 |
| Total Assets | 132,798.0 | 126,464.0 | 126,722.0 | 120,242.0 | 114,413.0 | 112,736.0 | 111,408.0 | 99,813.0 | 104,672.0 | 102,321.0 |
| Current Liabilities | ||||||||||
| Account Payables | 7,551.0 | 7,328.0 | 6,813.0 | 6,180.0 | 5,295.0 | 5,313.0 | 5,041.0 | 4,633.0 | 4,297.0 | 3,817.0 |
| Short-Term Debt | 4,209.0 | 2,320.0 | 4,451.0 | 3,452.0 | 2,999.0 | 4,815.0 | 2,633.0 | 1,275.0 | 1,764.0 | 3,436.0 |
| Deferred Revenue | 0.0 | 0.0 | 264.0 | 319.0 | 252.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 15,129.0 | 11,568.0 | 11,862.0 | 10,607.0 | 9,751.0 | 7,662.0 | 6,980.0 | 6,453.0 | 7,272.0 | 6,608.0 |
| Total Current Liabilities | 29,162.0 | 24,194.0 | 23,964.0 | 21,295.0 | 19,248.0 | 20,381.0 | 17,376.0 | 15,463.0 | 16,434.0 | 16,825.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 11,791.0 | 14,347.0 | 14,857.0 | 17,123.0 | 19,745.0 | 20,131.0 | 21,989.0 | 14,306.0 | 16,781.0 | 13,069.0 |
| Deferred Tax Liabilities | 2,166.0 | 1,857.0 | 1,841.0 | 1,617.0 | 1,770.0 | 2,294.0 | 3,414.0 | 1,605.0 | 2,292.0 | 2,895.0 |
| Other Non-Current Liabilities | 10,177.0 | 9,958.0 | 9,004.0 | 9,337.0 | 9,467.0 | 9,835.0 | 9,576.0 | 10,180.0 | 11,407.0 | 11,273.0 |
| Total Non-Current Liabilities | 25,779.0 | 27,917.0 | 27,606.0 | 29,916.0 | 31,913.0 | 33,247.0 | 34,997.0 | 26,111.0 | 30,514.0 | 27,286.0 |
| Total Liabilities | 54,941.0 | 52,111.0 | 51,570.0 | 51,211.0 | 51,161.0 | 53,628.0 | 52,373.0 | 41,574.0 | 46,948.0 | 44,111.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,526.0 | 2,530.0 | 2,522.0 | 2,527.0 | 2,518.0 | 2,508.0 | 2,495.0 | 2,508.0 | 2,584.0 | 2,611.0 |
| Retained Earnings | 0.0 | 67,499.0 | 66,734.0 | 63,013.0 | 60,149.0 | 51,780.0 | 53,106.0 | 52,862.0 | 51,477.0 | 52,010.0 |
| Accumulated Other Comprehensive Income | 70,561.0 | 4,882.0 | 6,109.0 | 3,548.0 | 782.0 | 4,508.0 | 3,428.0 | 2,714.0 | 4,996.0 | 3,726.0 |
| Total Stockholders' Equity | 77,507.0 | 74,040.0 | 74,784.0 | 68,681.0 | 63,106.0 | 58,934.0 | 58,876.0 | 58,070.0 | 57,554.0 | 58,049.0 |
| Total Liabilities & Equity | 132,798.0 | 126,464.0 | 126,722.0 | 120,242.0 | 114,413.0 | 112,736.0 | 111,408.0 | 99,813.0 | 104,672.0 | 102,321.0 |
| Debt Metrics | ||||||||||
| Total Debt | 17,906.0 | 18,697.0 | 21,212.0 | 22,414.0 | 23,675.0 | 25,933.0 | 24,640.0 | 15,601.0 | 18,579.0 | 16,554.0 |
| Net Debt | 10,465.0 | 9,987.0 | 8,476.0 | 12,316.0 | 9,760.0 | 16,191.0 | 17,715.0 | 5,286.0 | 8,306.0 | 7,406.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 5,496.0 | 5,400.0 | 8,371.0 | 6,223.0 | 12,314.0 | 1,857.0 | 4,306.0 | 8,434.0 | 4,709.0 | 4,287.0 |
| Depreciation & Amortization | 3,586.0 | 3,776.0 | 3,420.0 | 3,351.0 | 3,298.0 | 7,452.0 | 4,279.0 | 3,686.0 | 3,301.0 | 4,276.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 245.0 | 244.0 | 0.0 | 252.0 | 284.0 | 263.0 | 250.0 | 206.0 |
| Change in Working Capital | (615.0) | 764.0 | (707.0) | 1,409.0 | (325.0) | (419.0) | (1,280.0) | 148.0 | 828.0 | 1,055.0 |
| Other Non-Cash Items | 1,416.0 | 1,551.0 | (225.0) | (349.0) | (7,617.0) | 355.0 | (1,031.0) | (3,980.0) | (458.0) | 555.0 |
| Operating Cash Flow | 9,081.0 | 10,258.0 | 10,526.0 | 10,522.0 | 7,449.0 | 7,744.0 | 5,547.0 | 7,379.0 | 7,838.0 | 8,920.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,195.0) | (1,619.0) | (2,201.0) | (2,043.0) | (2,114.0) | (1,816.0) | (1,977.0) | (1,956.0) | (2,083.0) | (2,772.0) |
| Acquisitions | (2,524.0) | 1,012.0 | (858.0) | (5,594.0) | 5,034.0 | (488.0) | (12,857.0) | (1,151.0) | (426.0) | (220.0) |
| Purchases of Investments | 0.0 | (134.0) | (488.0) | (311.0) | (137.0) | (38.0) | (137.0) | (161.0) | (208.0) | (142.0) |
| Sales/Maturities of Investments | 0.0 | 42.0 | 0.0 | 718.0 | 918.0 | 1,378.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 1,352.0 | (3,867.0) | 1,472.0 | (68.0) | (113.0) | (94.0) | 2,099.0 | 3,907.0 | 206.0 | (123.0) |
| Investing Cash Flow | (4,407.0) | (6,200.0) | (2,075.0) | (7,298.0) | 3,588.0 | (1,058.0) | (12,872.0) | 639.0 | (2,511.0) | (3,257.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (894.0) | (3,137.0) | (1,233.0) | (2,804.0) | (2,167.0) | (491.0) | 8,722.0 | (2,297.0) | 2,293.0 | 1,346.0 |
| Stock Repurchased | (302.0) | (593.0) | (497.0) | (382.0) | (822.0) | (9.0) | (1,101.0) | (2,162.0) | (2,908.0) | (1,784.0) |
| Dividends Paid | (4,704.0) | (4,454.0) | (4,168.0) | (4,008.0) | (3,937.0) | (3,834.0) | (3,773.0) | (3,710.0) | (3,759.0) | (3,694.0) |
| Other Financing Activities | (50.0) | (63.0) | 77.0 | (48.0) | 441.0 | 141.0 | (91.0) | (15.0) | 273.0 | 531.0 |
| Financing Cash Flow | (5,763.0) | (8,052.0) | (5,821.0) | (7,056.0) | (6,485.0) | (4,193.0) | 3,934.0 | (7,902.0) | (4,101.0) | (3,601.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,269.0) | (4,026.0) | 2,638.0 | (3,817.0) | 4,488.0 | 2,502.0 | (3,390.0) | 42.0 | 1,125.0 | 1,807.0 |
| Cash at Beginning | 8,710.0 | 12,736.0 | 10,098.0 | 13,915.0 | 9,427.0 | 6,925.0 | 10,315.0 | 10,273.0 | 9,148.0 | 7,341.0 |
| Cash at End | 7,441.0 | 8,710.0 | 12,736.0 | 10,098.0 | 13,915.0 | 9,427.0 | 6,925.0 | 10,315.0 | 10,273.0 | 9,148.0 |
| Free Cash Flow | 5,886.0 | 8,639.0 | 8,325.0 | 8,479.0 | 5,335.0 | 5,928.0 | 3,570.0 | 5,423.0 | 5,755.0 | 6,148.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 44,286.0 | 41,618.0 | 40,561.0 | 39,175.0 | 37,369.0 | 37,631.0 | 35,677.0 | 36,221.0 | 34,696.0 | 34,861.0 |
| Gross Profit | 31,081.0 | 28,990.0 | 28,679.0 | 26,920.0 | 25,210.0 | 25,652.0 | 24,242.0 | 24,608.0 | 23,995.0 | 23,942.0 |
| Operating Income | 7,252.0 | 6,960.0 | 10,162.0 | 8,126.0 | 14,113.0 | 3,051.0 | 4,676.0 | 5,804.0 | 6,531.0 | 5,624.0 |
| Net Income | 5,560.0 | 5,400.0 | 8,371.0 | 6,223.0 | 12,294.0 | 2,754.0 | 4,306.0 | 8,416.0 | 4,709.0 | 4,287.0 |
| EPS (Diluted) | 2.19 | 2.15 | 3.18 | 2.49 | 4.91 | 1.14 | 1.73 | 3.36 | 1.83 | 1.64 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,441.0 | 8,710.0 | 12,736.0 | 10,098.0 | 13,915.0 | 9,742.0 | 6,925.0 | 10,315.0 | 10,273.0 | 9,148.0 |
| Total Assets | 132,798.0 | 126,464.0 | 126,722.0 | 120,242.0 | 114,413.0 | 112,736.0 | 111,408.0 | 99,813.0 | 104,672.0 | 102,321.0 |
| Total Debt | 17,906.0 | 18,697.0 | 21,212.0 | 22,414.0 | 23,675.0 | 25,933.0 | 24,640.0 | 15,601.0 | 18,579.0 | 16,554.0 |
| Stockholders' Equity | 77,507.0 | 74,040.0 | 74,784.0 | 68,681.0 | 63,106.0 | 58,934.0 | 58,876.0 | 58,070.0 | 57,554.0 | 58,049.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 9,081.0 | 10,258.0 | 10,526.0 | 10,522.0 | 7,449.0 | 7,744.0 | 5,547.0 | 7,379.0 | 7,838.0 | 8,920.0 |
| Capital Expenditure | (3,195.0) | (1,619.0) | (2,201.0) | (2,043.0) | (2,114.0) | (1,816.0) | (1,977.0) | (1,956.0) | (2,083.0) | (2,772.0) |
| Free Cash Flow | 5,886.0 | 8,639.0 | 8,325.0 | 8,479.0 | 5,335.0 | 5,928.0 | 3,570.0 | 5,423.0 | 5,755.0 | 6,148.0 |