Sanofi (SNYN) Ratios
Sanofi Ratios
MX:SNYN's free cash flow for Q2 2026 was $3.90B. For the 2026 fiscal year, MX:SNYN's free cash flow was decreased by $-1.51B and operating cash flow was $5.42B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.46 | 1.27 | 1.42 | 1.44 |
| Quick Ratio | 0.73 | 1.14 | 0.87 | 1.05 | 1.03 |
| Cash Ratio | 0.27 | 0.26 | 0.36 | 0.53 | 0.47 |
| Solvency Ratio | 0.24 | 0.17 | 0.19 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.43 | 0.31 | 0.42 | 0.44 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 2.79 | 2.16 | 4.42 | 2.36 | 3.05 |
| Net Current Asset Value | $ -24.14B | $ -12.35B | $ -21.46B | $ -17.54B | $ -20.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.13 | 0.15 | 0.17 | 0.19 |
| Debt-to-Equity Ratio | 0.28 | 0.23 | 0.25 | 0.28 | 0.33 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.20 | 0.22 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.13 | 0.16 | 0.17 | 0.20 |
| Financial Leverage Ratio | 1.78 | 1.71 | 1.71 | 1.69 | 1.75 |
| Debt Service Coverage Ratio | 2.30 | 2.03 | 3.66 | 2.40 | 2.61 |
| Interest Coverage Ratio | 15.33 | 11.65 | 13.57 | 26.41 | 21.53 |
| Debt to Market Cap | 0.18 | 0.14 | 0.15 | 0.17 | 0.19 |
| Interest Debt Per Share | 8.59 | 7.40 | 7.67 | 8.63 | 9.10 |
| Net Debt to EBITDA | 1.02 | 0.95 | 0.88 | 0.63 | 1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.07% | 70.18% | 69.66% | 70.71% | 68.72% |
| EBIT Margin | 14.56% | 16.82% | 16.73% | 25.65% | 20.90% |
| EBITDA Margin | 26.71% | 24.91% | 27.37% | 33.31% | 29.45% |
| Operating Profit Margin | 20.54% | 16.38% | 16.72% | 25.05% | 20.74% |
| Pretax Profit Margin | 12.89% | 15.26% | 14.69% | 24.63% | 20.01% |
| Net Profit Margin | 16.72% | 12.55% | 12.98% | 20.64% | 15.89% |
| Continuous Operations Profit Margin | 10.65% | 12.54% | 12.25% | 19.93% | 16.03% |
| Net Income Per EBT | 129.78% | 82.27% | 88.31% | 83.78% | 79.41% |
| EBT Per EBIT | 62.73% | 93.19% | 87.86% | 98.33% | 96.44% |
| Return on Assets (ROA) | 6.16% | 4.19% | 4.27% | 6.61% | 5.18% |
| Return on Equity (ROE) | 10.95% | 7.17% | 7.29% | 11.19% | 9.06% |
| Return on Capital Employed (ROCE) | 9.75% | 7.00% | 6.81% | 9.89% | 8.21% |
| Return on Invested Capital (ROIC) | 7.70% | 5.51% | 5.53% | 7.67% | 6.36% |
| Return on Tangible Assets | 13.19% | 8.33% | 10.24% | 15.17% | 12.26% |
| Earnings Yield | 7.76% | 4.77% | 4.77% | 7.39% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.23 | 4.17 | 3.77 | 3.77 | 4.00 |
| Payables Turnover | 1.77 | 1.75 | 1.72 | 1.74 | 1.98 |
| Inventory Turnover | 1.28 | 1.40 | 1.31 | 1.33 | 1.41 |
| Fixed Asset Turnover | 4.06 | 3.82 | 3.52 | 3.47 | 3.27 |
| Asset Turnover | 0.37 | 0.33 | 0.33 | 0.32 | 0.33 |
| Working Capital Turnover Ratio | 5.83 | 4.45 | 5.04 | 4.20 | 3.30 |
| Cash Conversion Cycle | 166.11 | 139.57 | 164.40 | 162.65 | 166.69 |
| Days of Sales Outstanding | 86.30 | 87.60 | 96.82 | 96.70 | 91.19 |
| Days of Inventory Outstanding | 285.70 | 260.68 | 279.39 | 275.24 | 259.57 |
| Days of Payables Outstanding | 205.90 | 208.72 | 211.81 | 209.29 | 184.06 |
| Operating Cycle | 372.01 | 348.29 | 376.21 | 371.94 | 350.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.97 | 3.63 | 4.10 | 4.20 | 4.20 |
| Free Cash Flow Per Share | 4.16 | 2.35 | 3.45 | 3.32 | 3.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.65 | 1.15 | 1.69 | 1.65 | 1.74 |
| Capital Expenditure Coverage Ratio | 6.10 | 2.84 | 6.34 | 4.78 | 5.15 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.51 | 0.55 | 0.50 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.21 | 0.25 | 0.26 | 0.27 |
| Free Cash Flow Yield | 10.08% | 5.05% | 7.63% | 7.35% | 7.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.89 | 21.22 | 20.97 | 13.53 | 17.74 |
| Price-to-Sales (P/S) Ratio | 2.15 | 2.63 | 2.72 | 2.79 | 2.82 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.50 | 1.53 | 1.51 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.92 | 19.80 | 13.11 | 13.60 | 13.02 |
| Price-to-Operating Cash Flow Ratio | 8.30 | 12.84 | 11.04 | 10.76 | 10.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | 11.43 | -0.65 | 0.48 | -0.36 |
| Enterprise Value Multiple | 9.08 | 11.51 | 10.82 | 9.01 | 10.63 |
| Enterprise Value | 113.34B | 127.03B | 123.23B | 121.72B | 122.68B |
| EV to EBITDA | 9.08 | 11.51 | 10.82 | 9.01 | 10.63 |
| EV to Sales | 2.43 | 2.87 | 2.96 | 3.00 | 3.13 |
| EV to Free Cash Flow | 11.17 | 21.58 | 14.26 | 14.62 | 14.47 |
| EV to Operating Cash Flow | 9.34 | 13.99 | 12.01 | 11.56 | 11.66 |
| Tangible Book Value Per Share | 1.70 | 4.73 | 0.25 | 1.45 | -0.17 |
| Shareholders’ Equity Per Share | 29.24 | 30.97 | 29.58 | 29.87 | 27.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.18 | 0.17 | 0.19 | 0.20 |
| Revenue Per Share | 19.14 | 17.69 | 16.62 | 16.20 | 15.64 |
| Net Income Per Share | 3.20 | 2.22 | 2.16 | 3.34 | 2.48 |
| Tax Burden | 1.30 | 0.82 | 0.88 | 0.84 | 0.79 |
| Interest Burden | 0.89 | 0.91 | 0.88 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.17 | 0.17 | 0.16 | 0.16 | 0.15 |
| SG&A to Revenue | 0.22 | 0.21 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 2.18 | 1.65 | 1.90 | 1.26 | 1.69 |
Currency in EUR