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Sanofi (SNYNF) stock analysis

SNYNFOTCPharmaceutical PreparationsFiscal year ends December 31Also trades as SNY
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 17, 2026Score 6/30
$78.48−0.07 (-0.09%)

Close on Oct 19, 2026Market cap $191.40BP/E 22.1Yield –

StockData Score

Prices as of Nov 4, 2026How the score works

Value0Growth1Performance1Health4Dividend0

Weak6 of 30 checks passed

Sanofi passes 6 of the 30 checks behind our score; 18 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
1/6
Past performance
1/6
Financial health
4/6
Dividend
0/6

What stands out

  • Low debt

    Debt is 31.3% of shareholders' equity, under the 40% we consider low.

  • Earnings growth accelerating

    Net income grew 40.5% over the last twelve months, against a 5-year average of -8.7% a year.

  • Interest well covered

    Operating income covers interest expense 11.3 times.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 49.6% of total debt.

What to watch

  • Return on equity under 15%

    Return on equity was 11.2% over the last twelve months and averaged 9.2% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.3%, below the 10% that usually covers the cost of capital.

  • Earnings shrank over 5 years

    Net income shrank 8.7% a year on average over the last five fiscal years.

  • EPS growing under 10% a year

    Diluted EPS grew -1.5% a year over the last three fiscal years.

Valuation0/6
  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6
  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growing under 10% a year

    Diluted EPS grew -1.5% a year over the last three fiscal years.

  • Earnings growth accelerating

    Net income grew 40.5% over the last twelve months, against a 5-year average of -8.7% a year.

  • Growth against the industry

    Needs revenue for this year and last.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance1/6
  • Return on equity under 15%

    Return on equity was 11.2% over the last twelve months and averaged 9.2% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was 6.3%, below the 10% that usually covers the cost of capital.

  • Return on equity above the industry

    Sanofi's return on equity of 11.2% is above the Drugs median of -58.5%.

  • Earnings shrank over 5 years

    Net income shrank 8.7% a year on average over the last five fiscal years.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health4/6
  • Low debt

    Debt is 31.3% of shareholders' equity, under the 40% we consider low.

  • Debt falling against equity

    Debt to equity fell from 35.7% five years ago to 31.3%.

  • Debt covered by cash flow

    Operating cash flow over the last twelve months equals 49.6% of total debt.

  • Interest well covered

    Operating income covers interest expense 11.3 times.

  • Short-term assets don't cover short-term debts

    Current assets are 0.99 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6
  • No dividend

    Sanofi has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

We don't publish a fair value for Sanofi. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Low risk

Average value traded per day
$173.56M
Value traded per 1% price move
$117.42M

Downside

Low risk

Typical loss in a bad month
10.3%
Volatility (annualized)
24%
Sharpe ratio, 1 year
-0.39
Beta to the S&P 500 (5Y)
0.39

Typical bad-month loss, week by week

25%: high

Margins need revenue and profit figures

This company does not report the lines needed to calculate margins.

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