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SNY Quote, Financials, Valuation and Earnings

Last price:
$48.40
Seasonality move :
-0.39%
Day range:
$46.89 - $47.90
52-week range:
$45.22 - $58.97
Dividend yield:
8.25%
P/E ratio:
24.19x
P/S ratio:
2.25x
P/B ratio:
1.54x
Volume:
2.5M
Avg. volume:
2.6M
1-year change:
-0.97%
Market cap:
$119.7B
Revenue:
$50.3B
EPS (TTM):
$1.97
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $42.1B $42.7B $46.4B $47.9B $50.3B
Revenue Growth (YoY) -- 1.3% 8.61% 3.27% 5.04%
 
Cost of Revenues $13.4B $13.9B $14.5B $14.4B $15.4B
Gross Profit $28.7B $28.8B $31.9B $33.4B $34.9B
Gross Profit Margin 68.17% 67.46% 68.72% 69.83% 69.35%
 
R&D Expenses $6.7B $6.3B $6.7B $7.1B $7.3B
Selling, General & Admin $11.1B $10.7B $11.3B $11.1B $11.6B
Other Inc / (Exp) -$4.6B $7.1B -$1.2B -$1.2B -$2.8B
Operating Expenses $20.7B $19.8B $21B $20.9B $23.6B
Operating Income $8B $9B $10.8B $12.5B $11.3B
 
Net Interest Expenses $335.8M $382.6M $437.8M $303.7M $691.8M
EBT. Incl. Unusual Items $3.1B $15.7B $9.2B $11B $7.7B
Earnings of Discontinued Ops. -$113.1M -- -- -- --
Income Tax Expense $135.5M $2.1B $1.8B $2.1B $1.7B
Net Income to Company $3.1B $14B $7.4B $8.8B $5.8B
 
Minority Interest in Earnings -$34.7M -$41.1M -$66.3M -$119.2M -$39M
Net Income to Common Excl Extra Items $3.1B $14B $7.4B $8.8B $5.8B
 
Basic EPS (Cont. Ops) $1.23 $5.60 $2.94 $3.53 $2.33
Diluted EPS (Cont. Ops) $1.23 $5.57 $2.93 $3.51 $2.33
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 $11.9B $20.4B $13.7B $15.1B $13.6B
EBIT $3.6B $16.2B $9.7B $11.5B $8.5B
 
Revenue (Reported) $42.1B $42.7B $46.4B $47.9B $50.3B
Operating Income (Reported) $8B $9B $10.8B $12.5B $11.3B
Operating Income (Adjusted) $3.6B $16.2B $9.7B $11.5B $8.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $12.8B $13.2B $13.8B $15.6B
Revenue Growth (YoY) -- 24.2% 3.66% 4.46% 12.62%
 
Cost of Revenues -- $3.8B $3.9B $4.2B $4.5B
Gross Profit -- $8.9B $9.4B $9.6B $11.1B
Gross Profit Margin -- 70.09% 70.84% 69.75% 71.15%
 
R&D Expenses -- $1.7B $1.7B $1.8B $2B
Selling, General & Admin -- $2.7B $2.7B $2.8B $2.9B
Other Inc / (Exp) -- -$204M -$1.9B -$265.7M -$499.3M
Operating Expenses -- $5.2B $4.7B $5.9B $6.6B
Operating Income -- $3.8B $4.7B $3.8B $4.5B
 
Net Interest Expenses -- $100.2M $51.4M $190.5M $145.2M
EBT. Incl. Unusual Items -- $3.5B $2.7B $3.3B $3.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $714.5M $605.4M $613M $810.6M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$30.7M -$3M -$14.2M -$31.9M
Net Income to Common Excl Extra Items -- $2.7B $2.1B $2.7B $3.1B
 
Basic EPS (Cont. Ops) -- $1.08 $0.84 $1.09 $1.24
Diluted EPS (Cont. Ops) -- $1.08 $0.84 $1.09 $1.24
Weighted Average Basic Share -- $2.5B $2.5B $2.5B $2.5B
Weighted Average Diluted Share -- $2.5B $2.5B $2.5B $2.5B
 
EBITDA -- $4B $3.5B $4.3B $4.7B
EBIT -- $3.6B $2.8B $3.7B $4.1B
 
Revenue (Reported) -- $12.8B $13.2B $13.8B $15.6B
Operating Income (Reported) -- $3.8B $4.7B $3.8B $4.5B
Operating Income (Adjusted) -- $3.6B $2.8B $3.7B $4.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $43.7B $47.9B $48.9B $53B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $13.4B $14.5B $14.9B $16.3B
Gross Profit -- $30.2B $33.3B $34B $36.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.4B $7B $7.1B $7.8B
Selling, General & Admin -- $10.6B $11.2B $11.4B $11.8B
Other Inc / (Exp) -- $6.3B -$3.4B $846.5M -$3.9B
Operating Expenses -- $19.8B $21.2B $22.4B $25.3B
Operating Income -- $10.5B $12.1B $11.6B $11.5B
 
Net Interest Expenses -- $396.6M $363.9M $362.6M $884.8M
EBT. Incl. Unusual Items -- $16.4B $8.4B $12.1B $6.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $2.1B $1.5B $2.3B $1.6B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$63.6M -$71.4M -$100.6M -$47.1M
Net Income to Common Excl Extra Items -- $14.4B $6.9B $9.6B $4.9B
 
Basic EPS (Cont. Ops) -- $5.75 $2.75 $3.17 $1.97
Diluted EPS (Cont. Ops) -- $5.74 $2.75 $3.17 $1.97
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- $18.7B $11B $15.1B $9.7B
EBIT -- $16.9B $8.8B $12.9B $7.4B
 
Revenue (Reported) -- $43.7B $47.9B $48.9B $53B
Operating Income (Reported) -- $10.5B $12.1B $11.6B $11.5B
Operating Income (Adjusted) -- $16.9B $8.8B $12.9B $7.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $19.6B $34.4B $36B $37.1B $39.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $10.5B $10.6B $11.1B $11.9B
Gross Profit $13.5B $23.9B $25.4B $26.1B $28B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3B $4.9B $5.2B $5.3B $5.7B
Selling, General & Admin $5.1B $8.1B $8.1B $8.4B $8.6B
Other Inc / (Exp) $7.2B -$836.7M -$3.1B -$983.8M -$2.1B
Operating Expenses $9.5B $15.1B $15.4B $16.9B $18.6B
Operating Income $4B $8.7B $10B $9.1B $9.4B
 
Net Interest Expenses $186.3M $293M $220.9M $278.7M $475.6M
EBT. Incl. Unusual Items $11B $7.6B $6.7B $7.9B $6.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.5B $1.2B $1.4B $1.3B
Net Income to Company $10.2B $3.3B $3.4B $3.7B $2.4B
 
Minority Interest in Earnings -$22.1M -$54.8M -$59.9M -$42.3M -$50.3M
Net Income to Common Excl Extra Items $10.2B $6.1B $5.6B $6.5B $5.5B
 
Basic EPS (Cont. Ops) $4.08 $2.42 $2.24 $2.58 $2.21
Diluted EPS (Cont. Ops) $4.08 $2.41 $2.24 $2.58 $2.21
Weighted Average Basic Share $5B $7.5B $7.5B $7.5B $7.5B
Weighted Average Diluted Share $5B $7.5B $7.5B $7.5B $7.5B
 
EBITDA $12.2B $9.3B $8.7B $10.3B $9.2B
EBIT $11.2B $7.9B $7B $8.6B $7.5B
 
Revenue (Reported) $19.6B $34.4B $36B $37.1B $39.9B
Operating Income (Reported) $4B $8.7B $10B $9.1B $9.4B
Operating Income (Adjusted) $11.2B $7.9B $7B $8.6B $7.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $10.6B $12.4B $11.4B $13.7B $9.6B
Short Term Investments $477.2M $1.3B $1.2B $712.1M $298.5M
Accounts Receivable, Net $8.9B $9.3B $8.6B $9B $9.3B
Inventory $9B $10.7B $9.9B $9.6B $10.7B
Prepaid Expenses $552.2M $756.4M $696.3M $765.7M $848.9M
Other Current Assets -- -- -- -- --
Total Current Assets $32.4B $37.7B $34.7B $36.6B $33.9B
 
Property Plant And Equipment $12.3B $14.7B $13.6B $12.5B $13.1B
Long-Term Investments $5.9B $3B $2.7B $3B $2.9B
Goodwill $49.9B $59.1B $54.4B $53.5B $54.6B
Other Intangibles $18.5B $26.3B $24.2B $23.2B $26.9B
Other Long-Term Assets -- -- -- -- --
Total Assets $126.2B $147.9B $136.1B $135.9B $139.8B
 
Accounts Payable $6B $7.6B $7B $7.3B $8.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $5.1B $3.9B $3.6B $4.5B $2.3B
Current Portion Of Capital Lease Obligations $292.4M $330.9M $304.6M $297.1M $304M
Other Current Liabilities $7.2B $9B $8.3B $8.7B $11B
Total Current Liabilities $22.8B $26.2B $24.1B $25.7B $26.8B
 
Long-Term Debt $22.6B $21.1B $19.4B $15.9B $15.9B
Capital Leases -- -- -- -- --
Total Liabilities $59.8B $63B $58B $55.3B $57.6B
 
Common Stock $2.8B $3.1B $2.9B $2.7B $2.8B
Other Common Equity Adj $58.9B $76.4B $70.4B $73.1B $74.5B
Common Equity $66.2B $84.5B $77.8B $80.2B $81.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $194.9M $430.5M $396.3M $394.6M $346M
Total Equity $66.3B $84.9B $78.2B $80.6B $82.2B
 
Total Liabilities and Equity $126.2B $147.9B $136.1B $135.9B $139.8B
Cash and Short Terms $11B $13.7B $12.6B $14.4B $9.9B
Total Debt $27.7B $25B $23B $20.4B $18.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- -- --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- --
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- --
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- --
 
Total Liabilities and Equity -- -- -- -- --
Cash and Short Terms -- -- -- -- --
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.1B $14B $7.4B $8.8B $5.8B
Depreciation & Amoritzation $8.3B $4.2B $4B $3.6B $5.2B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$517.2M -$153M $218.9M -$819.4M -$429.8M
Change in Inventories -$612.4M -$677.2M -$422.4M -$977.6M -$909.4M
Cash From Operations $8.6B $8.5B $12.4B $11.1B $11.1B
 
Capital Expenditures $2B $2.4B $2.4B $2.3B $3.3B
Cash Acquisitions -$546.3M $5.7B -$6.6B -$904.8M -$4.1B
Cash From Investing -$1.2B $4.1B -$8.6B -$2.2B -$6.7B
 
Dividends Paid (Ex Special Dividend) -$4.3B -$4.5B -$4.7B -$4.4B -$4.8B
Special Dividend Paid
Long-Term Debt Issued $2.2B $2.3B -- $1.6B $52M
Long-Term Debt Repaid -$2.6B -$4.8B -$2.8B -$3.2B -$4.3B
Repurchase of Common Stock -$10.1M -$938.7M -$452M -$524.1M -$642M
Other Financing Activities -$23.5M -$50.2M -$56.8M -$104.4M -$69.3M
Cash From Financing -$4.7B -$7.4B -$8.3B -$6.1B -$8.7B
 
Beginning Cash (CF) $7.8B $10.8B $16.5B $10.6B $13.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8B $5.2B -$4.5B $2.8B -$4.3B
Ending Cash (CF) $10.6B $15.9B $11.9B $13.4B $9.4B
 
Levered Free Cash Flow $6.6B $6.1B $10B $8.8B $7.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $1.9B $1B $1B $2B
Cash Acquisitions -- $7.1B -$933.1M -$2.7B -$2B
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$9.2B -$4.4B -$4.9B -$5.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $10.2B $3.3B $3.4B $3.7B $2.4B
Depreciation & Amoritzation $2.2B $2.1B $1.9B $2B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $568.3M $905.1M $19.2M -$234.4M $15.1M
Change in Inventories -$1.1B -$989.5M -$1.2B -$1.3B -$954M
Cash From Operations $4.3B $5.7B $4.1B $3.9B $1.5B
 
Capital Expenditures $751.1M $1.2B $1B $1B $2B
Cash Acquisitions $9B -$1.8B -$933.1M -$2.7B -$2B
Cash From Investing $8.9B -$2.8B -$1.6B -$3.4B -$3.7B
 
Dividends Paid (Ex Special Dividend) -$4.3B -$4.8B -$4.4B -$4.9B -$5.1B
Special Dividend Paid -- -- $297.2K -- --
Long-Term Debt Issued $2.2B $1.2M $1.6B -- --
Long-Term Debt Repaid -$4.5B -$2.8B -$3B -$3.1B -$840.9M
Repurchase of Common Stock -$397.6M -$168.7M -$383.5M -$395.8M -$325.2M
Other Financing Activities -$4.4M -$49.4M -$73.5M -$56.7M -$33.4M
Cash From Financing -$5.9B -$8B -$6B -$5.7B $95.8M
 
Beginning Cash (CF) $10.4B $16.8B $10.8B $13.9B $9.4B
Foreign Exchange Rate Adjustment -$62.8M $9.6M $42.6M -$20.7M -$15.1M
Additions / Reductions $7.3B -$5.1B -$3.5B -$5.2B -$2B
Ending Cash (CF) $17.6B $11.7B $7.3B $8.7B $7.3B
 
Levered Free Cash Flow $3.6B $4.5B $3B $2.9B -$498.5M

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