SNYSanofi
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (AA) and typical volatility.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -34% · now 19% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SNY take a bad year?
The deepest fall in SNY's price history on file is −34%; it is 19% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Interest cover
- 11.3×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 25%
Annualised volatility · about as steady as the market itself
- Worst drawdown on file
- −34%
Worst drawdown on file · −19% today
Details›
- Total debtFY2025
- $18.6B
- Cash and short-term investments
- $8.45B
- Net debt
- $10.1B
- Operating profit, trailing twelve months
- $6.34B
- Debt / equity
- 0.26×
- Annualised volatilitytwo years of daily moves
- 25%
- Worst drawdown on file
- −34%
- Below its 52-week high
- 19%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Drug Manufacturers, General
Ranks #7 of 7 by RyuScore