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Sanofi India Limited (SANOFI) Ratios
Sanofi India Limited Ratios
IN:SANOFI's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, IN:SANOFI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.57 | 1.92 | 2.17 | 2.85 |
| Quick Ratio | 1.00 | 0.87 | 0.90 | 1.62 | 2.33 |
| Cash Ratio | 0.56 | 0.39 | 0.61 | 1.36 | 2.05 |
| Solvency Ratio | 0.72 | 0.59 | 0.91 | 0.82 | 1.20 |
| Operating Cash Flow Ratio | 0.92 | 0.64 | 0.35 | 0.54 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -129.95 |
| Net Current Asset Value | $ 2.95B | $ 3.76B | $ 5.48B | $ 8.14B | $ 13.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.67 | 1.87 | 1.69 | 1.62 | 1.38 |
| Debt Service Coverage Ratio | 215.12 | 245.00 | 188.71 | 267.47 | -176.20 |
| Interest Coverage Ratio | 267.06 | 505.40 | 426.71 | 660.71 | 638.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Interest Debt Per Share | 8.47 | 9.03 | 8.99 | 10.99 | 11.46 |
| Net Debt to EBITDA | -0.53 | -0.55 | -0.77 | -1.41 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.06% | 50.62% | 51.65% | 56.49% | 55.24% |
| EBIT Margin | 24.30% | 22.55% | 22.72% | 24.04% | 23.54% |
| EBITDA Margin | 26.33% | 24.10% | 24.28% | 25.21% | 25.49% |
| Operating Profit Margin | 24.71% | 37.66% | 36.34% | 40.55% | 38.87% |
| Pretax Profit Margin | 24.20% | 21.43% | 26.48% | 31.20% | 42.54% |
| Net Profit Margin | 17.78% | 20.53% | 30.20% | 22.40% | 31.94% |
| Continuous Operations Profit Margin | 17.78% | 15.58% | 18.27% | 22.40% | 31.94% |
| Net Income Per EBT | 73.47% | 95.80% | 114.08% | 71.80% | 75.10% |
| EBT Per EBIT | 97.95% | 56.91% | 72.86% | 76.95% | 109.44% |
| Return on Assets (ROA) | 26.04% | 25.64% | 35.16% | 29.96% | 30.85% |
| Return on Equity (ROE) | 43.61% | 48.02% | 59.39% | 48.64% | 42.43% |
| Return on Capital Employed (ROCE) | 59.47% | 84.93% | 68.21% | 84.38% | 49.71% |
| Return on Invested Capital (ROIC) | 43.46% | 61.39% | 46.83% | 60.20% | 37.29% |
| Return on Tangible Assets | 26.05% | 25.66% | 35.31% | 30.03% | 30.91% |
| Earnings Yield | 3.47% | 2.93% | 5.56% | 7.94% | 8.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.17 | 7.28 | 14.16 | 20.19 | 19.24 |
| Payables Turnover | 5.77 | 2.45 | 3.31 | 3.38 | 3.51 |
| Inventory Turnover | 3.59 | 1.99 | 1.45 | 2.95 | 3.37 |
| Fixed Asset Turnover | 5.83 | 6.11 | 6.17 | 8.55 | 8.65 |
| Asset Turnover | 1.46 | 1.25 | 1.16 | 1.34 | 0.97 |
| Working Capital Turnover Ratio | 5.13 | 4.01 | 2.72 | 2.45 | 2.33 |
| Cash Conversion Cycle | 74.21 | 84.46 | 166.59 | 33.70 | 23.30 |
| Days of Sales Outstanding | 35.88 | 50.13 | 25.78 | 18.08 | 18.97 |
| Days of Inventory Outstanding | 101.57 | 183.49 | 251.05 | 123.55 | 108.22 |
| Days of Payables Outstanding | 63.23 | 149.16 | 110.25 | 107.93 | 103.89 |
| Operating Cycle | 137.44 | 233.62 | 276.83 | 141.63 | 127.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 195.78 | 200.39 | 100.04 | 173.12 | 242.63 |
| Free Cash Flow Per Share | 184.62 | 184.58 | 85.15 | 163.48 | 232.65 |
| Dividend Paid and CapEx Coverage Ratio | 0.96 | 1.10 | 0.26 | 0.25 | 0.65 |
| Capital Expenditure Coverage Ratio | 17.54 | 12.68 | 6.72 | 17.96 | 24.30 |
| Operating Cash Flow Coverage Ratio | 25.33 | 23.91 | 12.13 | 16.89 | 22.72 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.23 | 0.12 | 0.14 | 0.19 |
| Free Cash Flow Yield | 4.52% | 3.01% | 1.81% | 4.82% | 5.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.81 | 44.95 | 18.00 | 12.60 | 11.16 |
| Price-to-Sales (P/S) Ratio | 5.12 | 7.00 | 5.44 | 2.82 | 3.56 |
| Price-to-Book (P/B) Ratio | 12.56 | 16.38 | 10.69 | 6.13 | 4.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.14 | 33.17 | 55.34 | 20.77 | 19.66 |
| Price-to-Operating Cash Flow Ratio | 20.88 | 30.55 | 47.10 | 19.61 | 18.85 |
| Price-to-Earnings Growth (PEG) Ratio | 6.96 | -3.22 | -0.44 | -0.37 | 0.11 |
| Enterprise Value Multiple | 18.93 | 28.52 | 21.61 | 9.79 | 11.97 |
| Enterprise Value | 91.56B | 138.36B | 104.76B | 68.37B | 90.22B |
| EV to EBITDA | 18.93 | 28.52 | 21.61 | 9.79 | 11.97 |
| EV to Sales | 4.98 | 6.87 | 5.25 | 2.47 | 3.05 |
| EV to Free Cash Flow | 21.53 | 32.55 | 53.42 | 18.16 | 16.84 |
| EV to Operating Cash Flow | 20.31 | 29.98 | 45.47 | 17.15 | 16.15 |
| Tangible Book Value Per Share | 325.00 | 373.11 | 437.55 | 551.74 | 964.11 |
| Shareholders’ Equity Per Share | 325.30 | 373.68 | 440.80 | 553.96 | 966.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.31 | 0.28 | 0.25 |
| Revenue Per Share | 797.79 | 874.14 | 866.72 | 1202.79 | 1283.77 |
| Net Income Per Share | 141.85 | 179.46 | 261.78 | 269.47 | 410.06 |
| Tax Burden | 0.73 | 0.96 | 1.14 | 0.72 | 0.75 |
| Interest Burden | 1.00 | 0.95 | 1.17 | 1.30 | 1.81 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.14 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.38 | 0.82 | 0.38 | 0.46 | 0.44 |
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