Sanofi Consumer Healthcare Inc. | Mid-cap | Healthcare

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income 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

Metric20242023
Revenue i7.2B5.4B
Cost of Goods Sold i2.3B1.9B
Gross Profit i4.9B3.5B
Gross Margin % i68.1%64.4%
Operating Expenses
Research & Development i--
Selling, General & Administrative i724.0M647.0M
Other Operating Expenses i472.0M231.0M
Total Operating Expenses i1.2B878.0M
Operating Income i2.7B2.2B
Operating Margin % i37.2%39.9%
Non-Operating Items
Interest Income i109.0M40.0M
Interest Expense i40.0M2.0M
Other Non-Operating Income--
Pre-tax Income i2.5B2.2B
Income Tax i658.0M544.0M
Effective Tax Rate % i26.7%24.8%
Net Income i1.8B1.6B
Net Margin % i25.3%30.3%
Key Metrics
EBITDA i2.8B2.2B
EPS (Basic) i₹78.59₹71.60
EPS (Diluted) i₹78.59₹71.60
Basic Shares Outstanding i2303062223030622
Diluted Shares Outstanding i2303062223030622

Income Statement Trend

Sanofi Consumer Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i3.3B16.0M
Short-term Investments i38.0M-
Accounts Receivable i137.0M316.0M
Inventory i409.0M966.0M
Other Current Assets58.0M-
Total Current Assets i3.9B3.4B
Non-Current Assets
Property, Plant & Equipment i272.0M0
Goodwill i19.0M55.0M
Intangible Assets i19.0M55.0M
Long-term Investments--
Other Non-Current Assets--
Total Non-Current Assets i396.0M102.0M
Total Assets i4.3B3.5B
Liabilities
Current Liabilities
Accounts Payable i703.0M600.0M
Short-term Debt i37.0M0
Current Portion of Long-term Debt--
Other Current Liabilities39.0M-
Total Current Liabilities i1.3B1.3B
Non-Current Liabilities
Long-term Debt i166.0M0
Deferred Tax Liabilities i--
Other Non-Current Liabilities--
Total Non-Current Liabilities i277.0M79.0M
Total Liabilities i1.6B1.4B
Equity
Common Stock i230.0M20.0M
Retained Earnings i--
Treasury Stock i--
Other Equity--
Total Shareholders Equity i2.7B2.1B
Key Metrics
Total Debt i203.0M0
Working Capital i2.6B2.1B

Balance Sheet Composition

Sanofi Consumer Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i2.5B2.2B
Depreciation & Amortization i--
Stock-Based Compensation i10.0M0
Working Capital Changes i2.9B-2.2B
Operating Cash Flow i5.3B-55.0M
Investing Activities
Capital Expenditures i-99.0M-40.0M
Acquisitions i--
Investment Purchases i--
Investment Sales i--
Investing Cash Flow i-99.0M-40.0M
Financing Activities
Share Repurchases i--
Dividends Paid i-1.2B-
Debt Issuance i--
Debt Repayment i--
Financing Cash Flow i-1.2B20.0M
Free Cash Flow i4.3B-44.0M
Net Change in Cash i4.1B-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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sanoficonr119.3B59.5246.4266.30%27.62%11.01
GlaxoSmithKline 453.6B47.7523.2547.54%25.41%0.51
Pfizer 229.7B29.765.4219.65%33.65%2.57
Sanofi India Limited 123.5B33.0615.3349.43%18.29%2.67
Marksans Pharma 97.1B25.553.9416.73%14.51%12.93
Senores 30.0B44.413.887.21%14.82%38.75

Financial data is updated regularly. All figures are in the company's reporting currency.