Financhill
Buy
51

SNY Quote, Financials, Valuation and Earnings

Last price:
$48.26
Seasonality move :
-0.51%
Day range:
$48.16 - $48.49
52-week range:
$44.62 - $60.12
Dividend yield:
4.54%
P/E ratio:
12.07x
P/S ratio:
2.78x
P/B ratio:
1.70x
Volume:
807.7K
Avg. volume:
2.5M
1-year change:
0.15%
Market cap:
$117.9B
Revenue:
$44.4B
EPS (TTM):
$4.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.1B $44.6B $45.2B $40.9B $44.4B
Revenue Growth (YoY) 1.61% 8.63% 1.25% -9.53% 8.69%
 
Cost of Revenues $15.9B $16.5B $16.7B $15.9B $16.3B
Gross Profit $25.2B $28.1B $28.5B $25B $28.1B
Gross Profit Margin 61.31% 63.07% 63.13% 61.14% 63.28%
 
R&D Expenses $6.3B $6.7B $7B $7B $8B
Selling, General & Admin $10.7B $11.3B $11B $11.6B $9.9B
Other Inc / (Exp) $7.1B -$1.2B -$807.8M -$2.4B -$2.4B
Operating Expenses $16.9B $17.9B $18B $16.6B $17.8B
Operating Income $8.3B $10.2B $10.5B $8.4B $10.3B
 
Net Interest Expenses $527.8M $427.9M $414.1M $564.3M $644.7M
EBT. Incl. Unusual Items $15.7B $9.2B $11B $6.8B $7.2B
Earnings of Discontinued Ops. -- -- -- $365.4M $69.2M
Income Tax Expense $2.1B $1.8B $2.1B $1.1B $1.3B
Net Income to Company $14B $7.4B $8.8B $5.8B $6B
 
Minority Interest in Earnings $41M $66.2M $118.8M $38.9M $62.7M
Net Income to Common Excl Extra Items $14.1B $7.4B $8.9B $5.5B $6B
 
Basic EPS (Cont. Ops) $5.59 $2.94 $3.51 $2.33 $2.40
Diluted EPS (Cont. Ops) $5.56 $2.92 $3.50 $2.32 $2.39
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.5B
 
EBITDA $12B $13.9B $14.4B $13.3B $14.2B
EBIT $8.3B $10.2B $10.5B $8.4B $10.3B
 
Revenue (Reported) $41.1B $44.6B $45.2B $40.9B $44.4B
Operating Income (Reported) $8.3B $10.2B $10.5B $8.4B $10.3B
Operating Income (Adjusted) $8.3B $10.2B $10.5B $8.4B $10.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $10.9B $11.4B $11.6B $10.9B $12.2B
Revenue Growth (YoY) -1.72% 4.97% 1.8% -6.05% 11.24%
 
Cost of Revenues $3.4B $3.5B $3.6B $3.2B $3.4B
Gross Profit $7.5B $8B $8.1B $7.7B $8.8B
Gross Profit Margin 68.4% 69.75% 69.41% 70.51% 72.13%
 
R&D Expenses $1.7B $1.8B $1.8B $1.8B $2.2B
Selling, General & Admin $2.8B $2.7B $2.8B $2.7B $3B
Other Inc / (Exp) -$398.9M -$899M -$330.4M -$244.4M -$268.7M
Operating Expenses $5.2B $5.6B $5.7B $5.8B $6.8B
Operating Income $2.3B $2.4B $2.4B $1.9B $1.9B
 
Net Interest Expenses $90.4M $82M $84M $221.8M $57.8M
EBT. Incl. Unusual Items $1.8B $1.4B $1.9B $1.4B $1.6B
Earnings of Discontinued Ops. -- -- -- $48.5M $3.1B
Income Tax Expense $330.2M $173.6M $295.5M $296.1M $260.8M
Net Income to Company $3.3B $3.4B $3.7B $2.2B $3.3B
 
Minority Interest in Earnings -$9.6M -$47.9M -$13.1M -$4.3M -$4.5M
Net Income to Common Excl Extra Items $1.4B $1.3B $1.6B $1.2B $4.5B
 
Basic EPS (Cont. Ops) $0.58 $0.50 $0.63 $0.48 $1.83
Diluted EPS (Cont. Ops) $0.58 $0.50 $0.63 $0.48 $1.83
Weighted Average Basic Share $2.5B $2.5B $2.5B $2.5B $2.4B
Weighted Average Diluted Share $2.5B $2.5B $2.5B $2.5B $2.4B
 
EBITDA $2.3B $2B $2.8B $2B $2.1B
EBIT $1.9B $1.6B $2.2B $1.6B $1.7B
 
Revenue (Reported) $10.9B $11.4B $11.6B $10.9B $12.2B
Operating Income (Reported) $2.3B $2.4B $2.4B $1.9B $1.9B
Operating Income (Adjusted) $1.9B $1.6B $2.2B $1.6B $1.7B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $43.2B $45.3B $45.3B $44.6B $43.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.5B $16.4B $16.8B $17.2B $15B
Gross Profit $26.6B $28.9B $28.5B $27.4B $28.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6B $7B $7.1B $7.4B $8.4B
Selling, General & Admin $11.1B $11.2B $11.2B $11.6B $9.2B
Other Inc / (Exp) $6.5B -$1.6B -$407.7M -$2.6B -$1.3B
Operating Expenses $17.7B $18.2B $18.3B $18B $17.5B
Operating Income $9B $10.7B $10.2B $9.3B $10.8B
 
Net Interest Expenses $472.1M $394.2M $467.3M $649.8M $548.8M
EBT. Incl. Unusual Items $8.7B $9.1B $11.4B $5.8B $8.2B
Earnings of Discontinued Ops. -- -- -- $218.3M $3.2B
Income Tax Expense $1.8B $1.6B $2.3B $1.4B $1.6B
Net Income to Company $7.6B $7.4B $8.7B $4.6B $9.9B
 
Minority Interest in Earnings $43M $99.7M $88.9M $29.2M $71.7M
Net Income to Common Excl Extra Items $7B $7.6B $9.1B $4.4B $6.8B
 
Basic EPS (Cont. Ops) $2.76 $2.99 $3.58 $1.82 $4.02
Diluted EPS (Cont. Ops) $2.74 $2.97 $3.57 $1.81 $4.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13B $14.6B $13.9B $13.9B $15.1B
EBIT $9B $10.7B $10.2B $9.3B $10.8B
 
Revenue (Reported) $43.2B $45.3B $45.3B $44.6B $43.2B
Operating Income (Reported) $9B $10.7B $10.2B $9.3B $10.8B
Operating Income (Adjusted) $9B $10.7B $10.2B $9.3B $10.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $21.6B $22.7B $23.3B $21.5B $23.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.7B $6.7B $6.9B $6.5B $6.4B
Gross Profit $14.9B $16B $16.4B $15.1B $16.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.2B $3.4B $3.5B $3.6B $4.1B
Selling, General & Admin $5.5B $5.4B $5.6B $5B $5.3B
Other Inc / (Exp) -$632.7M -$1.1B -$714.9M -$960.2M -$453.9M
Operating Expenses $10B $10.7B $11.1B $11.1B $12.4B
Operating Income $5B $5.3B $5.4B $4B $4.5B
 
Net Interest Expenses $192.8M $169.5M $91.5M $330.4M $191.5M
EBT. Incl. Unusual Items $4.1B $4B $4.6B $2.7B $3.9B
Earnings of Discontinued Ops. -- -- -- $219M $3.3B
Income Tax Expense $817M $546.2M $788.5M $409.1M $766.9M
Net Income to Company $3.3B $3.4B $3.7B $2.2B $3.3B
 
Minority Interest in Earnings -$24.1M -$56.9M -$28.1M -$18.4M -$26.6M
Net Income to Common Excl Extra Items $3.3B $3.5B $3.7B $2.4B $6.4B
 
Basic EPS (Cont. Ops) $1.33 $1.40 $1.49 $0.97 $2.63
Diluted EPS (Cont. Ops) $1.33 $1.40 $1.49 $0.97 $2.63
Weighted Average Basic Share $5B $5B $5B $5B $4.9B
Weighted Average Diluted Share $5B $5B $5B $5B $4.9B
 
EBITDA $5.3B $5.2B $6.1B $4B $5.1B
EBIT $4.4B $4.3B $5B $3.1B $4.2B
 
Revenue (Reported) $21.6B $22.7B $23.3B $21.5B $23.3B
Operating Income (Reported) $5B $5.3B $5.4B $4B $4.5B
Operating Income (Adjusted) $4.4B $4.3B $5B $3.1B $4.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $17B $11.5B $13.6B $9.7B $7.8B
Short Term Investments $1.3B $1.2B $711M $298.5M $505.7M
Accounts Receivable, Net $9.2B $8.6B $9B $9.3B $7.9B
Inventory $10.2B $9.9B $9.6B $10.7B $9.8B
Prepaid Expenses $642.4M $699.4M $762M $848.4M $926.8M
Other Current Assets -- -- -- -- --
Total Current Assets $41.2B $34.8B $36.3B $33.9B $30.1B
 
Property Plant And Equipment $12.9B $13.6B $12.5B $13.1B $12B
Long-Term Investments $3.3B $3.3B $3.4B $3.6B $3.9B
Goodwill $59.1B $54.4B $53.5B $54.6B $45.1B
Other Intangibles $26.3B $24.2B $23.2B $26.9B $23.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $140B $136.7B $135.2B $139.7B $137.5B
 
Accounts Payable $6.5B $7B $7.3B $8.1B $7.8B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.9B $3.6B $4.5B $2.3B $4.4B
Current Portion Of Capital Lease Obligations $330.9M $304.6M $297.1M $304M $271.6M
Other Current Liabilities $9B $8.3B $8.7B $11B $13.1B
Total Current Liabilities $23.6B $24.2B $25.6B $26.7B $28B
 
Long-Term Debt $25.3B $21.6B $17.9B $17.8B $13.9B
Capital Leases -- -- -- -- --
Total Liabilities $62.6B $58.2B $55B $57.6B $56.9B
 
Common Stock $3.1B $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj $76.4B $70.4B $73.1B $74.5B $73.4B
Common Equity $77.2B $78.1B $79.8B $81.8B $80.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $178.6M $398M $392.7M $345.8M $362.4M
Total Equity $77.4B $78.5B $80.2B $82.1B $80.6B
 
Total Liabilities and Equity $140B $136.7B $135.2B $139.7B $137.5B
Cash and Short Terms $17B $11.5B $13.6B $9.7B $7.8B
Total Debt $25.6B $21.9B $18.2B $18.1B $14.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $11.6B $7.2B $8.7B $7.3B $18B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.1B $8.2B -- $9.1B $9.2B
Inventory $11B $9.8B $23.5B $11.4B $11.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.7B $3.9B -- $4.1B $4.2B
Total Current Assets $35.2B $29.9B $32.9B $32.2B $43.4B
 
Property Plant And Equipment $13.1B $12.2B $12.5B $12.7B $12.9B
Long-Term Investments $2.5B $2.8B $10.3B $2.8B $8.2B
Goodwill $53.5B $52.8B -- $53.7B $47.2B
Other Intangibles $23.2B $23B -- $28.6B $24B
Other Long-Term Assets -- -- -- $1.1M --
Total Assets $133.7B $127.3B $136.2B $139.1B $146.5B
 
Accounts Payable $6.4B $6.9B $21B $8B $8.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.5B $3.2B $5.1B $9.9B $8.6B
Current Portion Of Capital Lease Obligations $293.9M $241.3M $274.9M $299.1M $295.5M
Other Current Liabilities $12.7B $12.3B $207.6M $13.9B $16.1B
Total Current Liabilities $22.8B $23.1B $26.9B $32.2B $34.1B
 
Long-Term Debt $21.3B $16.7B $15.5B $13.4B $15.5B
Capital Leases -- -- -- -- --
Total Liabilities $58.3B $52.8B $57B $60.8B $64.1B
 
Common Stock $3B $2.6B -- $2.7B $2.9B
Other Common Equity Adj $67.5B $67.3B -- $70.8B $74B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $151.1M $368.7M $345.6M $329.1M $317.8M
Total Equity $75.4B $74.5B $79.3B $78.2B $82.4B
 
Total Liabilities and Equity $133.7B $127.3B $136.2B $139.1B $146.5B
Cash and Short Terms $11.6B $7.2B $8.7B $7.3B $18B
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14B $7.4B $8.8B $5.8B $6B
Depreciation & Amoritzation $3.7B $3.7B $3.9B $4.8B $3.9B
Stock-Based Compensation $312.4M $288.4M $257.5M $281.1M $300.7M
Change in Accounts Receivable -$152.8M $218.7M -$816.6M -$510.3M -$30.3M
Change in Inventories -$676M -$422M -$974.3M -$936.2M -$516M
Cash From Operations $8.5B $12.4B $11.1B $11.1B $9.8B
 
Capital Expenditures $2.5B $2.5B $2.3B $3.4B $3.5B
Cash Acquisitions $6.1B $6.6B $1B $3.2M --
Cash From Investing $4.1B -$8.6B -$2.2B -$6.7B -$4.8B
 
Dividends Paid (Ex Special Dividend) $4.5B $4.7B $4.4B $4.8B $5.1B
Special Dividend Paid
Long-Term Debt Issued $2.3B -- $1.6B $52M --
Long-Term Debt Repaid -$4.8B -$2.8B -$3.2B -$4.3B -$1B
Repurchase of Common Stock $937.1M $451.5M $522.3M $641.1M $326.7M
Other Financing Activities -$50.2M -$56.8M -$102.3M -$63.9M -$41.1M
Cash From Financing -$7.4B -$8.3B -$6.1B -$8.7B -$6.2B
 
Beginning Cash (CF) $17B $11.5B $13.6B $9.6B $7.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1B -$4.5B $2.8B -$4.4B -$1.2B
Ending Cash (CF) $22.1B $7B $16.4B $5.2B $6.5B
 
Levered Free Cash Flow $6B $9.9B $8.7B $7.7B $6.3B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.3B $3.4B $3.7B $2.2B $3.3B
Depreciation & Amoritzation $2.1B $1.9B $2B $1.3B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $905.1M $19.2M -$234.4M $87.2M -$890.2M
Change in Inventories -$989.5M -$1.2B -$1.3B -$987.4M -$720.1M
Cash From Operations $5.7B $4.1B $3.9B $1.4B $1.8B
 
Capital Expenditures $1.2B $1B $1B $1.9B $1.6B
Cash Acquisitions -$1.8B -$933.1M -$2.7B -$2B -$610.1M
Cash From Investing -$2.8B -$1.6B -$3.4B -$3.3B $10.7B
 
Dividends Paid (Ex Special Dividend) -$4.8B -$4.4B -$4.9B -$5.1B -$5.4B
Special Dividend Paid -- $297.2K -- -- --
Long-Term Debt Issued $1.2M $1.6B -- -- $3.4B
Long-Term Debt Repaid -$2.8B -$3B -$3.1B -$833.4M -$2.2B
Repurchase of Common Stock -$168.7M -$383.5M -$395.8M -$325.2M -$4.5B
Other Financing Activities -$49.4M -$73.5M -$56.7M -$852.4M $583.9M
Cash From Financing -$8B -$6B -$5.7B -$729.7M -$4.5B
 
Beginning Cash (CF) $16.8B $10.8B $13.9B $10B $8.4B
Foreign Exchange Rate Adjustment $9.6M $42.6M -$20.7M -$8.6M -$26.6M
Additions / Reductions -$5.1B -$3.5B -$5.2B -$2.6B $8.4B
Ending Cash (CF) $11.7B $7.3B $8.7B $7.3B $17.4B
 
Levered Free Cash Flow $4.5B $3B $2.9B -$506.9M $218.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $7.6B $7.4B $8.7B $4.6B $9.9B
Depreciation & Amoritzation $3.7B $3.5B $3.7B $3.4B $4.3B
Stock-Based Compensation $299.8M $279M $263.8M $302.9M $300.7M
Change in Accounts Receivable $178.5M -$670.6M -$1B -$109.5M -$902.8M
Change in Inventories -$562.5M -$650.5M -$982.3M -$631.1M -$252.3M
Cash From Operations $10.1B $10.7B $10.3B $8.8B $12.2B
 
Capital Expenditures $3.1B $2.3B $2.4B $4.2B $3B
Cash Acquisitions $5.5B $5.7B -$58.8M $3.2K --
Cash From Investing -$7.4B -$7.3B -$3.8B -$7.1B $8.4B
 
Dividends Paid (Ex Special Dividend) $5.1B $4.4B $4.5B $5.1B $5.2B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $741.3M $667.9M $502.6M $575.6M $4.4B
Other Financing Activities -- -- -- -- --
Cash From Financing -$9.7B -$6.3B -$5.4B -$3B -$11.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$7B -$2.9B $1B -$1.3B $9.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.1B $8.4B $8B $4.5B $9.2B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.3B $3.4B $3.7B $2.2B $3.3B
Depreciation & Amoritzation $2.1B $1.9B $2B $1.3B $2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $905.1M $19.2M -$234.4M $87.2M -$890.2M
Change in Inventories -$989.5M -$1.2B -$1.3B -$987.4M -$720.1M
Cash From Operations $5.7B $4.1B $3.9B $1.5B $4B
 
Capital Expenditures $1.2B $1B $1B $1.9B $1.6B
Cash Acquisitions -$1.8B -$933.1M -$2.7B -$2B -$610.1M
Cash From Investing -$2.8B -$1.6B -$3.4B -$3.7B $9.9B
 
Dividends Paid (Ex Special Dividend) -$4.8B -$4.4B -$4.9B -$5.1B -$5.4B
Special Dividend Paid -- $297.2K -- -- --
Long-Term Debt Issued $1.2M $1.6B -- -- $3.4B
Long-Term Debt Repaid -$2.8B -$3B -$3.1B -$833.4M -$2.2B
Repurchase of Common Stock -$168.7M -$383.5M -$395.8M -$325.2M -$4.5B
Other Financing Activities -$49.4M -$73.5M -$56.7M -$26.9M -$30.6M
Cash From Financing -$8B -$6B -$5.7B $95.8M -$5.1B
 
Beginning Cash (CF) $16.8B $10.8B $13.9B $19.4B $16.2B
Foreign Exchange Rate Adjustment $9.6M $42.6M -$20.7M -$14M -$47.6M
Additions / Reductions -$5.1B -$3.5B -$5.2B -$2B $9B
Ending Cash (CF) $11.7B $7.3B $8.7B $17.3B $25.8B
 
Levered Free Cash Flow $4.5B $3B $2.9B -$411.3M $2.4B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock