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Sanofi engages in the research, development, manufacture, and marketing of therapeutic solutions. It provides immunology and inflammation, rare diseases, neurology, oncology, and other medicines and vaccines. It also offers poliomyelitis, pertussis, and haemophilus influenzae type b (Hib) pediatric vaccines; respiratory syncytial virus protection and hexavalent combination vaccines protecting against diphtheria, tetanus, pertussis, polio, Hib, and hepatitis B; influenza, booster, meningitis, and travel and endemic vaccines, that includes hepatitis A, typhoid, yellow fever, and rabies vaccines. 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, a treatment for alpha-synucleinopathies; Innate Pharma SA for a natural killer cell engager program targeting B7-H3; and Blackstone Life Sciences to develop pivotal studies and clinical development program. Further, it has a collaboration agreement with IGM Biosciences, Inc. to develop, manufacture, and commercialize IgM antibody; Kymera Therapeutics, Inc. to develop and commercialize protein degrader therapies targeting IRAK4 in patients with immune-inflammatory diseases; Nurix Therapeutics, Inc. to develop novel targeted protein degradation therapies; Denali Therapeutics Inc. to treat a range of systemic inflammatory diseases, such as ulcerative colitis; and Adagene Inc. for the discovery and development of antibody-based therapies. Additionally, it has a collaboration with Scribe Therapeutics Inc. to develop genome editing technologies; and co-promotion service agreement with Provention Bio, Inc. for the commercialization of teplizumab, as well as a strategic alliance with the Department of Health " Abu Dhabi for the development of global vaccines. 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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Sanofi CDR (CAD Hedged) is a Canadian dollar‑hedged depositary receipt for Sanofi, a global pharmaceutical company that develops and manufactures prescription medicines and vaccines across immunology and specialty care. Long-term growth may be supported by new biologics and vaccine demand, expansion in emerging markets and scale in R&D and manufacturing, while the CAD hedge could reduce currency volatility for investors.
Key risks include patent expirations and competitive pressure on key products, clinical or regulatory setbacks in the pipeline and pricing or supply-chain pressures in global markets that investors should monitor.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Income before tax | 6175.00M | 6698.00M | 6251.00M | 10422.00M |
| Net income | 7813.00M | 5560.00M | 5400.00M | 8371.00M |
| Selling general administrative | 9543.00M | 9096.00M | 8833.00M | 10410.00M |
| Gross profit | 33667.00M | 31081.00M | 28990.00M | 31694.00M |
| Operating income | 6344.00M | 7252.00M | 6960.00M | 10656.00M |
| Interest expense | 104.00M | 96.00M | 93.00M | 27.00M |
| Tax provision | 1043.00M | 1204.00M | 1017.00M | 2006.00M |
| Interest income | -169.00M | 222.00M | 65.00M | 167.00M |
| Extraordinary items | 2874.00M | 64.00M | 338.00M | - |
| Total revenue | 46716.00M | 44286.00M | 41618.00M | 45389.00M |
| Total operating expenses | 40372.00M | 37034.00M | 34658.00M | 34733.00M |
| Cost of revenue | 13049.00M | 13205.00M | 12628.00M | 13695.00M |
| Net income applicable to common shares | 7813.00M | 5560.00M | 5400.00M | 8371.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total assets | 126805.00M | 132798.00M | 126464.00M | 126722.00M |
| Intangible assets | 26261.00M | 22629.00M | 24319.00M | 21640.00M |
| Other current assets | 307.00M | 13706.00M | 216.00M | 206.00M |
| Total liab | 55429.00M | 55291.00M | 52424.00M | 51938.00M |
| Total stockholder equity | 71376.00M | 77507.00M | 74040.00M | 74784.00M |
| Other current liab | 12069.00M | - | - | - |
| Common stock | 2439.00M | 2526.00M | 2530.00M | 2522.00M |
| Capital stock | 2439.00M | - | - | - |
| Retained earnings | 66877.00M | 68185.00M | 67499.00M | - |
| Good will | 41300.00M | 43384.00M | 49404.00M | 49892.00M |
| Other assets | 9527.00M | 9181.00M | 7000.00M | 6263.00M |
| Cash | 877.00M | 1270.00M | 1461.00M | 1385.00M |
| Cash and equivalents | 6780.00M | 6171.00M | 7249.00M | 11351.00M |
| Total current liabilities | 28345.00M | 29162.00M | 24207.00M | 23964.00M |
| Net debt | 10933.00M | - | - | - |
| Short term debt | 242.00M | 209.00M | 203.00M | 168.00M |
| Short long term debt | 4342.00M | - | - | - |
| Other stockholder equity | 3131.00M | 7636.00M | 4882.00M | 6109.00M |
| Property plant equipment | 11511.00M | 11601.00M | 11814.00M | 11684.00M |
| Total current assets | 30952.00M | 42588.00M | 30670.00M | 34026.00M |
| Long term investments | 6611.00M | - | - | - |
| Short term investments | 810.00M | 486.00M | 270.00M | 664.00M |
| Net receivables | 8410.00M | 7677.00M | 8433.00M | 8424.00M |
| Long term debt | 14248.00M | 11791.00M | 14347.00M | 14857.00M |
| Inventory | 10214.00M | 9431.00M | 9666.00M | 8960.00M |
| Accounts payable | 7361.00M | - | - | - |
| Non current assets total | 95853.00M | - | - | - |
| Capital lease obligations | 1739.00M | - | - | - |
| Long term debt total | 15715.00M | 13436.00M | 16102.00M | 16761.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
| Total cashflows from investing activities | -2447.00M | -4407.00M | -6200.00M | -2075.00M |
| Net borrowings | 1504.00M | - | - | - |
| Total cash from financing activities | -8207.00M | -5763.00M | -8052.00M | -5821.00M |
| Net income | 7813.00M | 5560.00M | 5400.00M | 8371.00M |
| Change in cash | 216.00M | -1269.00M | -4026.00M | 2638.00M |
| Begin period cash flow | 7441.00M | - | - | - |
| End period cash flow | 7657.00M | - | - | - |
| Total cash from operating activities | 10917.00M | 8914.00M | 10258.00M | 10526.00M |
| Issuance of capital stock | 177.00M | - | - | - |
| Depreciation | 5678.00M | 3586.00M | 4429.00M | 3420.00M |
| Other cashflows from investing activities | 1091.00M | -1212.00M | -3294.00M | 126.00M |
| Dividends paid | 4772.00M | 4704.00M | 4454.00M | 4168.00M |
| Change to inventory | -39.00M | - | - | - |
| Change to account receivables | -1202.00M | - | - | - |
| Sale purchase of stock | -4853.00M | -115.00M | -398.00M | -309.00M |
| Other cashflows from financing activities | -86.00M | -50.00M | -63.00M | -99.00M |
| Capital expenditures | 3538.00M | 3195.00M | 2906.00M | 2201.00M |
| Change in working capital | 1795.00M | -615.00M | 413.00M | -707.00M |
| Other non cash items | 437.00M | - | - | - |
| Free cash flow | 7212.00M | - | - | - |
Sector: Healthcare Industry: Drug Manufacturers - General
|
Stock Name
|
Change
(CAD) |
Price
(CAD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SNY Sanofi CDR (CAD Hedged) |
0.60 2.84% |
21.74 | 3.25 | 1.53 | 0.34 | 0.22 | 2.33 | 8.73 |
| NOVO Novo Nordisk CDR (CAD Hedged) |
0.92 5.27% |
18.37 | 3.31 | 3.54 | 1.10 | 1.74 | 3.88 | 7.66 |
| MRK Merck CDR (CAD Hedged) |
1.22 3.80% |
33.30 | 15.70 | 22.32 | 4.40 | 5.36 | 4.81 | 11.07 |
| AMGN Amgen CDR (CAD Hedged) |
1.29 3.78% |
35.38 | 24.19 | 15.65 | 5.06 | 21.36 | 6.30 | 13.69 |
| GILD Gilead Sciences CDR (CAD Hedged) |
1.30 3.84% |
35.12 | 19.51 | 15.04 | 5.62 | 7.21 | 6.14 | 13.31 |
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