SNYNF

Sanofi
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
93.45
▲ 2.92 (3.23%)
MARKET ·

Price

Open
93.45
Prev close
90.53
Day high
90.01
Day low
90.01
Volume
115
Market cap
$111.96B
P/E (TTM)
25.46
52W range
80.74 – 106.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.07% +7.4%
1M
+5.86% +2.1%
3M
+4.12% +1.0%
6M
-1.67% -12.7%
YTD
-3.96% -16.2%
1Y
-8.38% -28.4%
3Y
-9.28% -83.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$111.96B
Enterprise value$129.55B
Revenue (TTM)$48.92B
Gross profit$35.93B
EBITDA$13.54B
Net income$3.94B
EPS (TTM)$3.67
Free cash flow$6.30B
Total cash$6.35B
Total debt$23.58B
Book value / share$66.47
Shares outstanding1.20B
Float1.08B
Short % of float
Dividend yield5.18%
Beta (5Y)0.28

Valuation & profitability ratios

Account required
Trailing P/E25.46
Forward P/E10.10
PEG ratio30.36
Price / sales
Price / book1.41
EV / revenue2.65
EV / EBITDA9.57
Gross margin73.45%
Operating margin21.03%
Profit margin8.09%
Return on equity5.71%
Return on assets5.09%
Debt / equity33.89
Current ratio0.99
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$43.63B$41.08B$43.07B$43.00B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$7.81B$5.74B$5.40B$6.72B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $13.17B +5.9%
Next quarter $12.49B +10.5%
Current year $47.59B +9.1%
Next year $50.70B +6.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders10.31%
Held by institutions42.85%
Institutions holding854
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
123.56M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
88.66
+5.40% from price
SMA 20
87.38
+6.95% from price
SMA 50
86.68
+7.81% from price
SMA 100
88.39
+5.73% from price
SMA 200
91.72
+1.89% from price
EMA 12
88.99
+5.01% from price
EMA 26
87.80
+6.44% from price
EMA 50
87.45
+6.86% from price
RSI (14)
65.4
Neutral
MACD (12,26,9)
1.20
Hist 0.68
ATR (14)
1.70
1.82% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
93.14
20, 2σ
Bollinger lower
81.62
20, 2σ
50 / 200 cross
Death
86.68 vs 91.72
Trend bias
Above 200
+1.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.6%
Peak to trough
Max drawdown 5Y
-35.9%
Peak to trough
ATR 14
1.70
1.82% of price
Beta (reported)
0.28
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 93.45
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.