Sanofi CDR (CAD Hedged)

Sanofi CDR (CAD Hedged)

SAN · NEO · Healthcare / Drug Manufacturers - General

11.13CAD+0.03 (+0.27%)

Price History

Full chart

Market Stats

Previous Close11.10
Open11.09
Day Range11.09 – 11.13
52-Week Range9.18 – 10.99
Volume122
Market Cap10.81B
P/E (TTM)1.73
Forward P/E0.68
EPS5.21
Dividend Yield5.78%
Beta0.28
50-Day Avg9.69
200-Day Avg9.93

About

Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases neurology, oncology, and other vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection; hexavalent combination vaccines that includes hepatitis A, typhoid, yellow fever, and rabies vaccines; and Fluzone, a flu vaccine. 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 treatment of alpha-synucleinopathies; and Innate Pharma SA for cell engager program targeting B7-H3. Further, it has a collaboration agreements with Atomwise to use ATOMNET platform and Insilico Medicine to use Pharma.AI, a medicine's AI platform; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop protein degradation therapies; Denali Therapeutics Inc. to treat systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; Teva Pharmaceuticals to co-develop and co-commercialize TEV'574, for treatment of ulcerative colitis and Crohn's disease; 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 incorporated in 1994 and is headquartered in Paris, France.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - General
  • CEOMs. Belen Garijo Lopez M.D.
  • Employees74.85K
  • Headquarters46, avenue de la Grande ArmEe, Paris, France, 75017, Canada
  • Websitehttps://www.sanofi.com

Leadership

  • Ms. Belen Garijo Lopez M.D.CEO & Director · b. 1960
  • Mr. François-Xavier RogerExecutive VP & CFO · b. 1962
  • Dr. Michael Quigley Ph.D.Chief Scientific Officer & Head of Research
  • Mr. Thomas Kudsk LarsenHead of Investor Relations & General Medicines · b. 1974
  • Ms. Jamie HaneyExecutive VP & General Counsel
  • Mr. Pierre ChancelSenior Vice President of Global Diabetes and Senior Vice President of Global Marketing · b. 1957
  • Ms. Veronique JailletExecutive VP & Interim Chief People Officer
  • Fabrizio GaudiHead of Austrian, German & Swiss Operations
  • Mr. Erik WallströmHead of Therapeutic Area - Neurology Development
  • Mr. Thomas TriompheExecutive Vice President of Vaccines · b. 1974

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue40.56B41.62B44.29B46.72B
Growth (%)-+2.61%+6.41%+5.49%
Cost of Revenue11.88B12.63B13.21B13.05B
Gross Profit28.68B28.99B31.08B33.67B
Gross Margin70.71%69.66%70.18%72.07%
Operating Expense17.75B20.30B22.16B24.07B
Operating Income10.93B8.69B8.92B9.60B
Operating Margin26.94%20.88%20.15%20.54%
EBITDA13.51B11.32B10.99B12.48B
EBITDA Margin33.31%27.21%24.81%26.71%
Net Income8.37B5.40B5.56B7.81B
Net Income Margin20.64%12.98%12.55%16.72%
R&D6.50B6.51B7.39B7.84B
R&D as % of Total Revenue16.03%15.64%16.70%16.79%
Interest Expense465.00M643.00M704.00M626.00M
Interest Expense % of Total Revenue1.15%1.55%1.59%1.34%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets126.72B126.46B132.80B126.81B
Total Liabilities51.57B52.11B54.94B55.09B
Total Equity74.78B74.04B77.51B71.38B
Cash12.74B8.71B7.44B7.66B
Net Debt6.29B7.68B8.56B10.93B

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.53B10.26B9.08B10.75B
Financing Cash Flow-5.81B-8.05B-5.75B-8.16B
Capital Expenditure2.10B2.91B3.19B3.54B
Free Cash Flow8.42B7.35B5.89B7.21B
Dividends Paid4.17B4.45B4.70B4.77B
FCF to OCF80.02%71.67%64.82%67.09%
Dividend Paid to FCF49.48%60.58%79.92%66.17%

Key Statistics & Ratios

Market Cap10.81B
Enterprise Value168.79B
Trailing P/E1.73
Forward P/E0.68
PEG Ratio2.28
Price / Sales0.22
Price / Book0.10
EPS5.21
Book Value46.39
Revenue (TTM)48.92B
Gross Profit (TTM)35.93B
EBITDA13.54B
Profit Margin8.09%
Operating Margin21.03%
Return on Equity5.71%
Return on Assets5.09%
Shares Outstanding1.20B
Shares Float2.16B
Beta0.28
Dividend Yield5.78%
Dividend Rate0.53
Payout Ratio10.29%

Dividends

20261×
0.53May 6, 2026