AstraZeneca PLC (ETR:ZEG)

AstraZeneca Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	227,762	196,243	189,325	195,975	160,063	107,304
Market Cap Growth	3.82%	3.65%	-3.39%	22.44%	49.17%	-8.89%
Enterprise Value	249,503	220,394	212,425	223,063	184,231	122,491
Last Close Price	146.55	124.36	116.97	119.02	94.93	73.93
PE Ratio	32.25	28.88	35.14	63.70	1625.31	41.07
PS Ratio	4.73	3.76	4.57	4.72	4.87	4.93
PB Ratio	5.97	4.97	5.34	5.65	4.63	8.39
P/FCF Ratio	23.93	20.45	23.29	24.03	37.36	34.20
P/OCF Ratio	19.98	17.13	20.23	21.35	30.53	27.35
EV/Sales Ratio	5.27	4.22	5.13	5.38	5.60	5.63
EV/EBITDA Ratio	15.30	12.99	16.51	17.35	31.27	21.44
EV/EBIT Ratio	20.77	17.65	24.34	27.05	72.32	34.29
EV/FCF Ratio	26.22	22.96	26.14	27.35	43.01	39.04
Debt / Equity Ratio	0.74	0.75	0.76	0.84	0.85	1.45
Debt / EBITDA Ratio	1.69	1.70	2.04	2.23	4.81	3.15
Debt / FCF Ratio	2.95	3.07	3.30	3.57	6.85	5.92
Asset Turnover	0.52	0.53	0.46	0.44	0.44	0.42
Inventory Turnover	1.65	1.80	1.59	1.26	1.85	1.45
Quick Ratio	0.66	0.67	0.58	0.62	0.67	0.67
Current Ratio	0.86	0.93	0.82	0.86	1.16	0.96
Return on Equity (ROE)	19.67%	17.59%	15.64%	8.63%	0.42%	20.80%
Return on Assets (ROA)	8.28%	7.88%	6.10%	5.46%	2.10%	4.26%
Return on Capital (ROIC)	11.88%	11.53%	8.80%	7.82%	3.26%	7.45%
Return on Capital Employed (ROCE)	18.20%	17.00%	13.70%	12.60%	3.50%	9.40%
Earnings Yield	3.10%	3.46%	2.85%	1.57%	0.06%	2.44%
FCF Yield	4.18%	4.89%	4.29%	4.16%	2.68%	2.92%
Dividend Yield	1.98%	2.41%	2.24%	2.28%	2.66%	3.10%
Payout Ratio	59.51%	65.80%	75.25%	132.72%	3442.86%	111.77%
Buyback Yield / Dilution	-0.06%	-0.06%	-0.13%	-9.32%	-8.68%	-0.92%
Total Shareholder Return	1.92%	2.34%	2.11%	-7.04%	-6.02%	2.17%

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.