
Sanofi Consumer (SANOFICONR) | Financial Analysis & Statements
TL;DR: Financial Overview - Revenue, Profits & Key Metrics
Latest Quarterly: Mar 2025Income Metrics
Revenue
1.7B
Gross Profit
1.3B
77.52%
Operating Income
620.0M
35.92%
Net Income
500.0M
28.97%
EPS (Diluted)
₹21.69
Balance Sheet Metrics
Total Assets
4.3B
Total Liabilities
1.6B
Shareholders Equity
2.7B
Debt to Equity
0.58
Cash Flow Metrics
Revenue & Profitability Trend
Sanofi Consumer Income Statement From 2023 to 2024
Metric | 2024 | 2023 |
---|---|---|
Revenue | 7.2B | 5.4B |
Cost of Goods Sold | 2.3B | 1.9B |
Gross Profit | 4.9B | 3.5B |
Gross Margin % | 68.1% | 64.4% |
Operating Expenses | ||
Research & Development | - | - |
Selling, General & Administrative | 724.0M | 647.0M |
Other Operating Expenses | 472.0M | 231.0M |
Total Operating Expenses | 1.2B | 878.0M |
Operating Income | 2.7B | 2.2B |
Operating Margin % | 37.2% | 39.9% |
Non-Operating Items | ||
Interest Income | 109.0M | 40.0M |
Interest Expense | 40.0M | 2.0M |
Other Non-Operating Income | - | - |
Pre-tax Income | 2.5B | 2.2B |
Income Tax | 658.0M | 544.0M |
Effective Tax Rate % | 26.7% | 24.8% |
Net Income | 1.8B | 1.6B |
Net Margin % | 25.3% | 30.3% |
Key Metrics | ||
EBITDA | 2.8B | 2.2B |
EPS (Basic) | ₹78.59 | ₹71.60 |
EPS (Diluted) | ₹78.59 | ₹71.60 |
Basic Shares Outstanding | 23030622 | 23030622 |
Diluted Shares Outstanding | 23030622 | 23030622 |
Income Statement Trend
Sanofi Consumer Balance Sheet From 2023 to 2024
Metric | 2024 | 2023 |
---|---|---|
Assets | ||
Current Assets | ||
Cash & Equivalents | 3.3B | 16.0M |
Short-term Investments | 38.0M | - |
Accounts Receivable | 137.0M | 316.0M |
Inventory | 409.0M | 966.0M |
Other Current Assets | 58.0M | - |
Total Current Assets | 3.9B | 3.4B |
Non-Current Assets | ||
Property, Plant & Equipment | 272.0M | 0 |
Goodwill | 19.0M | 55.0M |
Intangible Assets | 19.0M | 55.0M |
Long-term Investments | - | - |
Other Non-Current Assets | - | - |
Total Non-Current Assets | 396.0M | 102.0M |
Total Assets | 4.3B | 3.5B |
Liabilities | ||
Current Liabilities | ||
Accounts Payable | 703.0M | 600.0M |
Short-term Debt | 37.0M | 0 |
Current Portion of Long-term Debt | - | - |
Other Current Liabilities | 39.0M | - |
Total Current Liabilities | 1.3B | 1.3B |
Non-Current Liabilities | ||
Long-term Debt | 166.0M | 0 |
Deferred Tax Liabilities | - | - |
Other Non-Current Liabilities | - | - |
Total Non-Current Liabilities | 277.0M | 79.0M |
Total Liabilities | 1.6B | 1.4B |
Equity | ||
Common Stock | 230.0M | 20.0M |
Retained Earnings | - | - |
Treasury Stock | - | - |
Other Equity | - | - |
Total Shareholders Equity | 2.7B | 2.1B |
Key Metrics | ||
Total Debt | 203.0M | 0 |
Working Capital | 2.6B | 2.1B |
Balance Sheet Composition
Sanofi Consumer Cash Flow Statement From 2023 to 2024
Metric | 2024 | 2023 |
---|---|---|
Operating Activities | ||
Net Income | 2.5B | 2.2B |
Depreciation & Amortization | - | - |
Stock-Based Compensation | 10.0M | 0 |
Working Capital Changes | 2.9B | -2.2B |
Operating Cash Flow | 5.3B | -55.0M |
Investing Activities | ||
Capital Expenditures | -99.0M | -40.0M |
Acquisitions | - | - |
Investment Purchases | - | - |
Investment Sales | - | - |
Investing Cash Flow | -99.0M | -40.0M |
Financing Activities | ||
Share Repurchases | - | - |
Dividends Paid | -1.2B | - |
Debt Issuance | - | - |
Debt Repayment | - | - |
Financing Cash Flow | -1.2B | 20.0M |
Free Cash Flow | 4.3B | -44.0M |
Net Change in Cash | 4.1B | -75.0M |
Cash Flow Trend
Sanofi Consumer Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
59.52
Forward P/E
43.03
Price to Book
46.42
Price to Sales
16.48
PEG Ratio
6.10
Profitability Ratios
Profit Margin
27.62%
Operating Margin
30.42%
Return on Equity
66.30%
Return on Assets
41.97%
Financial Health
Current Ratio
2.76
Debt to Equity
11.01
Per Share Data
EPS (TTM)
₹87.04
Book Value per Share
₹111.61
Revenue per Share
₹314.41
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
sanoficonr | 119.3B | 59.52 | 46.42 | 66.30% | 27.62% | 11.01 |
GlaxoSmithKline | 453.6B | 47.75 | 23.25 | 47.54% | 25.41% | 0.51 |
Pfizer | 229.7B | 29.76 | 5.42 | 19.65% | 33.65% | 2.57 |
Sanofi India Limited | 123.5B | 33.06 | 15.33 | 49.43% | 18.29% | 2.67 |
Marksans Pharma | 97.1B | 25.55 | 3.94 | 16.73% | 14.51% | 12.93 |
Senores | 30.0B | 44.41 | 3.88 | 7.21% | 14.82% | 38.75 |
Financial data is updated regularly. All figures are in the company's reporting currency.