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SNY

Strong BuyAPPROVE

Sanofi · Healthcare · France · $107.4B · Avg Vol: $132M/d

96
StockRank
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Q
66
V
76
M
62
P/E (TTM)
24.0x
ROE
5.7%
D/E
0.3x
Dividend %
5.3%
AI CONVICTION THESIS

This is the US line of Sanofi, which generates large free cash flow from its immunology franchise and vaccines business, funds a well-covered dividend and buybacks, and screens cheap on value (V78). The 2.8% consensus trim is modest. Nothing adverse is known on accounting, solvency or governance beyond long-disclosed litigation matters.

COMPANY DESCRIPTION

Sanofi is a global biopharmaceutical company engaged in the research, development, manufacturing, and marketing of a broad range of healthcare solutions, encompassing prescription drugs, vaccines, and consumer healthcare products. Its significant competitive moat stems from a highly diversified portfolio of patented drugs and vaccines, strong global R&D capabilities, and extensive commercial reach across multiple therapeutic areas. Sanofi is a leading multinational pharmaceutical firm, particularly prominent in vaccine production and innovation in rare diseases and immunology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue47.0B48.2B51.3B54.1B4.8%57.1B59.1B62.9B7.8%
EPS3.112.502.663.716.0%1.893.964.277.3%
Shares1.3B1.3B1.3B1.2B-4.2%
Debt24.6B21.3B20.7B23.6B-1.4%27.5B
Equity86.7B85.8B89.8B82.7B-1.5%
Op CF12.2B11.9B10.5B12.5B0.7%13.8B
Inv CF-2.4B-7.2B-5.1B-2.8B
Fin CF-6.7B-9.3B-6.7B-9.5B
Loading 1Y...
PRICE (1Y)+1.9%
42.6843.5244.3545.1946.02Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$44.82
RSI (14)
62.1
52W High
$49.91
From 52W High
0.9%

SCORE BREAKDOWN

Quality
66
ROIC
6.9%63.8
ROE
5.7%59.2
GP/Assets
33.1%70.0
Op. Margin
21.0%83.6
FCF/Assets
15.0%93.4
Piotroski
784.2
Int. Cover
10.9x63.4
D/E Ratio
0.34x38.9
Current Ratio
0.99x10.9
Value
76
P/E (TTM)
24.0x50.0
EV/EBITDA
8.0x78.8
P/FCF
5.6x91.9
P/B
1.2x80.1
P/S
1.9x69.6
Div Yield
5.3%91.3
Momentum
62
52W High %
90%82.5
RS 6M
-16%48.2
SMA 50/200
0.98x55.7
EPS Rev 4W
+4.6%82.0
EPS Rev 12W
+3.7%78.2
EPS Improve
+185%86.4
Q Growth
-91%1.8

FUNDAMENTALS

Market Cap
$107.4B
P/E (Forward)
8.4x
Gross Margin
73.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SNY are excluded.

TickerCompanyMkt CapStockRankSignal
SNYSanofi(you)$107.4B96Strong Buy
BMYBristol-Myers Squibb Company$136.0B99Strong Buy
GSK.LGSK plc$100.5B87Strong Buy
PFIZ34.SAPfizer Inc.$161.7B93Strong Buy
NVON.MXNovo Nordisk A/S$207.3B95Strong Buy
AMG.DEAmgen Inc.$238.5B93Strong Buy
GILD.MXGilead Sciences, Inc.$181.0B85Strong Buy
4578.TOtsuka Holdings Co., Ltd.$40.0B94Strong Buy
BAYN.DEBayer Aktiengesellschaft$55.6B81Strong Buy
4503.TAstellas Pharma Inc.$26.6B98Strong Buy

Peer medians: ROE 1.9% · P/E 24.0x · Gross margin 52.1%

Sanofi (SNY): Stock Score Summary

Sanofi (SNY) has a MoatMap StockRank of 96/100 based on Quality (66/100), Value (76/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. This is the US line of Sanofi, which generates large free cash flow from its immunology franchise and vaccines business, funds a well-covered dividend and buybacks, and screens cheap on value (V78). The 2.8% consensus trim is modest. Nothing adverse is known on accounting, solvency or governance beyond long-disclosed litigation matters.

Sanofi is a global biopharmaceutical company engaged in the research, development, manufacturing, and marketing of a broad range of healthcare solutions, encompassing prescription drugs, vaccines, and consumer healthcare products. Its significant competitive moat stems from a highly diversified portfolio of patented drugs and vaccines, strong global R&D capabilities, and extensive commercial reach across multiple therapeutic areas. Sanofi is a leading multinational pharmaceutical firm, particularly prominent in vaccine production and innovation in rare diseases and immunology.

Key Financial Metrics

Price$44.82
Market Cap$107.4B
P/E (TTM)24.03
P/E (Forward)8.44
Price/Book1.17
Return on Equity5.7%
Return on Invested Capital6.9%
Debt/Equity0.34x
Gross Margin73.5%
Operating Margin21.0%
Revenue Growth14.6%
Dividend Yield5.3%
Free Cash Flow$19.1B

Sanofi operates in the Drug Manufacturers - General industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Sanofi’s (SNY) StockRank?
MoatMap’s StockRank for Sanofi (SNY) is 96/100, with a Strong Buy signal. It is a composite of Quality (66), Value (76), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sanofi have an economic moat?
Sanofi (SNY) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sanofi a buy, hold, or sell?
MoatMap’s current signal for Sanofi (SNY) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sanofi in?
Sanofi (SNY) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (France).