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Sanofi CDR (CAD Hedged)

Company price
21.74 CAD 0.60 ( 2.84%)
Last update at 2026-11-04T19:55:00Z
VOLUME
873
Market Cap
96259.41M
P/E
3.25

Momentum Score

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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.

Source: TradingView
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Day Price Range
21.42
Low
21.77
High
52 Week Price Range
19.56
Low
22.57
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Low

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
21.14
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
663.47%
Net Debt
10933.00M
ROCE
6.44%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - -

Peer Comparison*

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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