Financhill
Buy
62

SNY Quote, Financials, Valuation and Earnings

Last price:
$58.55
Seasonality move :
4.3%
Day range:
$57.56 - $57.93
52-week range:
$45.22 - $60.12
Dividend yield:
6.82%
P/E ratio:
23.12x
P/S ratio:
3.01x
P/B ratio:
1.80x
Volume:
1.8M
Avg. volume:
2.6M
1-year change:
20.09%
Market cap:
$144.8B
Revenue:
$47.9B
EPS (TTM):
$2.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.7B $46.4B $42.8B $45.1B $47.9B
Revenue Growth (YoY) 1.3% 8.61% -7.71% 5.33% 6.39%
 
Cost of Revenues $13.9B $14.5B $12.5B $13.7B $14.3B
Gross Profit $28.8B $31.9B $30.2B $31.4B $33.6B
Gross Profit Margin 67.46% 68.72% 70.71% 69.66% 70.18%
 
R&D Expenses $6.3B $6.7B $6.9B $7B $8B
Selling, General & Admin $10.7B $11.3B $9.2B $9.7B $9.9B
Other Inc / (Exp) $7.1B -$1.2B -$807.8M -$2.4B -$2.4B
Operating Expenses $19.8B $21B $18.7B $21.5B $23.4B
Operating Income $9B $10.8B $11.5B $9.9B $10.2B
 
Net Interest Expenses $382.6M $437.8M $235.2M $764.3M $606.1M
EBT. Incl. Unusual Items $15.7B $9.2B $10.5B $6.8B $7.2B
Earnings of Discontinued Ops. -- -- $422.9M $365.9M $69.3M
Income Tax Expense $2.1B $1.8B $2B $1.1B $1.3B
Net Income to Company $14B $7.4B $8.4B $5.5B $5.9B
 
Minority Interest in Earnings -$41.1M -$66.3M -$119.2M -$39M -$62.8M
Net Income to Common Excl Extra Items $14B $7.4B $8.8B $5.8B $6B
 
Basic EPS (Cont. Ops) $5.60 $2.94 $3.53 $2.33 $2.40
Diluted EPS (Cont. Ops) $5.57 $2.93 $3.51 $2.33 $2.40
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 $20.4B $13.7B $14.2B $12.3B $11.9B
EBIT $16.2B $9.7B $11B $7.5B $8.1B
 
Revenue (Reported) $42.7B $46.4B $42.8B $45.1B $47.9B
Operating Income (Reported) $9B $10.8B $11.5B $9.9B $10.2B
Operating Income (Adjusted) $16.2B $9.7B $11B $7.5B $8.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $11.9B $6.8B $7.9B $8.1B
Revenue Growth (YoY) -- 28.18% -43.1% 17.19% 2.42%
 
Cost of Revenues -- $4B $2B $2.6B $2.4B
Gross Profit -- $7.9B $4.8B $5.3B $5.7B
Gross Profit Margin -- 66.64% 71.02% 66.92% 70.24%
 
R&D Expenses -- $1.8B $1.7B $1.8B $2.3B
Selling, General & Admin -- $3.2B $1.2B $1.3B $1.3B
Other Inc / (Exp) -- -$321.4M $2.2B -$1.4B -$300.6M
Operating Expenses -- $5.9B $3.4B $4.5B $4.8B
Operating Income -- $2.1B $1.4B $793.7M $917.8M
 
Net Interest Expenses -- $143M $17.4M $481.4M $131.1M
EBT. Incl. Unusual Items -- $1.6B $3.7B -$1.1B $486.1M
Earnings of Discontinued Ops. -- -- -- -- -$197.2M
Income Tax Expense -- $313.4M $831.3M -$297.2M $4.3M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$11.4M -$58.3M $3.2M -$12.8M
Net Income to Common Excl Extra Items -- $1.3B $3.2B -$597.7M $531.9M
 
Basic EPS (Cont. Ops) -- $0.51 $0.59 -$0.24 $0.29
Diluted EPS (Cont. Ops) -- $0.51 $0.59 -$0.24 $0.29
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 -- $2.2B $4.1B -$739.8M $600.1M
EBIT -- $1.7B $3.8B -$1.1B $377.3M
 
Revenue (Reported) -- $11.9B $6.8B $7.9B $8.1B
Operating Income (Reported) -- $2.1B $1.4B $793.7M $917.8M
Operating Income (Adjusted) -- $1.7B $3.8B -$1.1B $377.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $46.3B $42.7B $45.1B $48B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $14.5B $12.5B $13.7B $14.3B
Gross Profit -- $31.8B $30.2B $31.4B $33.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.7B $6.8B $7B $8B
Selling, General & Admin -- $11.3B $9.2B $9.7B $10B
Other Inc / (Exp) -- -$1.2B -$809.4M -$2.4B -$2.4B
Operating Expenses -- $21B $18.8B $21.5B $23.4B
Operating Income -- $10.8B $11.5B $9.9B $10.3B
 
Net Interest Expenses -- $436M $238.3M $760.1M $606.7M
EBT. Incl. Unusual Items -- $9.2B $10.4B $6.8B $7.3B
Earnings of Discontinued Ops. -- -- -- -- -$197.2M
Income Tax Expense -- $1.8B $2B $1.1B $1.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$66.2M -$118.2M -$39M -$63.1M
Net Income to Common Excl Extra Items -- $7.4B $8.8B $5.9B $6.1B
 
Basic EPS (Cont. Ops) -- $2.93 $2.83 $2.34 $2.50
Diluted EPS (Cont. Ops) -- $2.93 $2.83 $2.34 $2.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- $11.6B $12.8B $9.6B $9.8B
EBIT -- $9.7B $10.9B $7.5B $7.9B
 
Revenue (Reported) -- $46.3B $42.7B $45.1B $48B
Operating Income (Reported) -- $10.8B $11.5B $9.9B $10.3B
Operating Income (Adjusted) -- $9.7B $10.9B $7.5B $7.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $46.3B $42.7B $45.1B $48B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.5B $12.5B $13.7B $14.3B --
Gross Profit $31.8B $30.2B $31.4B $33.7B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.7B $6.8B $7B $8B --
Selling, General & Admin $11.3B $9.2B $9.7B $10B --
Other Inc / (Exp) -$1.2B -$809.4M -$2.4B -$2.4B --
Operating Expenses $21B $18.8B $21.5B $23.4B --
Operating Income $10.8B $11.5B $9.9B $10.3B --
 
Net Interest Expenses $436M $238.3M $760.1M $606.7M --
EBT. Incl. Unusual Items $9.2B $10.4B $6.8B $7.3B --
Earnings of Discontinued Ops. -- -- -- -$197.2M --
Income Tax Expense $1.8B $2B $1.1B $1.3B --
Net Income to Company $3.3B $3.4B $3.7B $2.4B --
 
Minority Interest in Earnings -$66.2M -$118.2M -$39M -$63.1M --
Net Income to Common Excl Extra Items $7.4B $8.8B $5.9B $6.1B --
 
Basic EPS (Cont. Ops) $2.93 $2.83 $2.34 $2.50 --
Diluted EPS (Cont. Ops) $2.93 $2.83 $2.34 $2.50 --
Weighted Average Basic Share $10B $10B $10B $10B --
Weighted Average Diluted Share $10B $10B $10B $10B --
 
EBITDA $11.6B $12.8B $9.6B $9.8B --
EBIT $9.7B $10.9B $7.5B $7.9B --
 
Revenue (Reported) $46.3B $42.7B $45.1B $48B --
Operating Income (Reported) $10.8B $11.5B $9.9B $10.3B --
Operating Income (Adjusted) $9.7B $10.9B $7.5B $7.9B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.4B $11.4B $13.7B $9.6B $7.7B
Short Term Investments $1.3B $1.2B $711M $298.5M $505.7M
Accounts Receivable, Net $9.3B $8.6B $9B $9.3B $8B
Inventory $10.7B $9.9B $9.6B $10.7B $9.8B
Prepaid Expenses $756.4M $696.3M $765.7M $848.9M $931.3M
Other Current Assets -- -- -- -- --
Total Current Assets $37.7B $34.7B $36.6B $33.9B $44.3B
 
Property Plant And Equipment $14.7B $13.6B $12.5B $13.1B $12.1B
Long-Term Investments $3B $2.7B $3B $2.9B $3.4B
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 $147.9B $136.1B $135.9B $139.8B $138.2B
 
Accounts Payable $7.6B $7B $7.3B $8.1B $7.9B
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 $26.2B $24.1B $25.7B $26.8B $30.3B
 
Long-Term Debt $21.1B $19.4B $15.9B $15.9B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $63B $58B $55.3B $57.6B $57.2B
 
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 $84.5B $77.8B $80.2B $81.8B $80.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $430.5M $396.3M $394.6M $346M $364.2M
Total Equity $84.9B $78.2B $80.6B $82.2B $81B
 
Total Liabilities and Equity $147.9B $136.1B $135.9B $139.8B $138.2B
Cash and Short Terms $13.7B $12.6B $14.4B $9.9B $8.2B
Total Debt $25B $23B $20.4B $18.1B $16.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $11.4B $13.7B $9.6B $7.7B
Short Term Investments -- $1.2B $711M $298.5M $505.7M
Accounts Receivable, Net -- $8.6B $9B $9.3B $8B
Inventory -- $9.9B $9.6B $10.7B $9.8B
Prepaid Expenses -- $696.3M $765.7M $848.9M $931.3M
Other Current Assets -- -- -- -- --
Total Current Assets -- $34.7B $36.6B $33.9B $44.3B
 
Property Plant And Equipment -- $13.6B $12.5B $13.1B $12.1B
Long-Term Investments -- $2.7B $3B $2.9B $3.4B
Goodwill -- $54.4B $53.5B $54.6B $45.1B
Other Intangibles -- $24.2B $23.2B $26.9B $23.5B
Other Long-Term Assets -- -- -- -- --
Total Assets -- $136.1B $135.9B $139.8B $138.2B
 
Accounts Payable -- $7B $7.3B $8.1B $7.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $3.6B $4.5B $2.3B $4.4B
Current Portion Of Capital Lease Obligations -- $304.6M $297.1M $304M $271.6M
Other Current Liabilities -- $8.3B $8.7B $11B $13.1B
Total Current Liabilities -- $24.1B $25.7B $26.8B $30.3B
 
Long-Term Debt -- $19.4B $15.9B $15.9B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities -- $58B $55.3B $57.6B $57.2B
 
Common Stock -- $2.9B $2.7B $2.8B $2.6B
Other Common Equity Adj -- $70.4B $73.1B $74.5B $73.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $396.3M $394.6M $346M $364.2M
Total Equity -- $78.2B $80.6B $82.2B $81B
 
Total Liabilities and Equity -- $136.1B $135.9B $139.8B $138.2B
Cash and Short Terms $17.1B $12.6B $14.4B $9.9B $8.2B
Total Debt -- $23B $20.4B $18.1B $16.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $14B $7.4B $8.4B $5.5B $5.9B
Depreciation & Amoritzation $4.2B $4B $3.3B $4.8B $3.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$153M $218.9M -$527.3M -$511M -$30.3M
Change in Inventories -$677.2M -$422.4M -$968.1M -$937.5M -$516.3M
Cash From Operations $8.5B $12.4B $11.1B $11.1B $9.8B
 
Capital Expenditures $2.4B $2.4B $2.2B $3.1B $3.5B
Cash Acquisitions $5.7B -$6.6B -$1.4B -$2.8B -$2.7B
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 -$938.7M -$452M -$524.1M -$642M -$326.9M
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) $10.8B $16.5B $10.6B $13.8B $9.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2B -$4.5B $2.8B -$4.3B -$1.4B
Ending Cash (CF) $15.9B $11.9B $13.4B $9.4B $8.1B
 
Levered Free Cash Flow $6.1B $10B $8.9B $8B $6.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- $1.2B $1B $1B $2B
Cash Acquisitions -- -$1.8B -$933.1M -$2.7B -$2B
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$4.8B -$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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $3.3B $3.4B $3.7B $2.4B --
Depreciation & Amoritzation $2.1B $1.9B $2B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $905.1M $19.2M -$234.4M $15.1M --
Change in Inventories -$989.5M -$1.2B -$1.3B -$954M --
Cash From Operations $5.7B $4.1B $3.9B $1.5B --
 
Capital Expenditures $1.2B $1B $1B $2B --
Cash Acquisitions -$1.8B -$933.1M -$2.7B -$2B --
Cash From Investing -$2.8B -$1.6B -$3.4B -$3.7B --
 
Dividends Paid (Ex Special Dividend) -$4.8B -$4.4B -$4.9B -$5.1B --
Special Dividend Paid -- $297.2K -- -- --
Long-Term Debt Issued $1.2M $1.6B -- -- --
Long-Term Debt Repaid -$2.8B -$3B -$3.1B -$840.9M --
Repurchase of Common Stock -$168.7M -$383.5M -$395.8M -$325.2M --
Other Financing Activities -$49.4M -$73.5M -$56.7M -$33.4M --
Cash From Financing -$8B -$6B -$5.7B $95.8M --
 
Beginning Cash (CF) $16.8B $10.8B $13.9B $9.4B --
Foreign Exchange Rate Adjustment $9.6M $42.6M -$20.7M -$15.1M --
Additions / Reductions -$5.1B -$3.5B -$5.2B -$2B --
Ending Cash (CF) $11.7B $7.3B $8.7B $7.3B --
 
Levered Free Cash Flow $4.5B $3B $2.9B -$498.5M --

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