AstraZeneca Statistics
Total Valuation
AstraZeneca has a market cap or net worth of EUR 187.74 billion. The enterprise value is 211.10 billion.
Market Cap | 187.74B |
Enterprise Value | 211.10B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.06% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 27.63.
PE Ratio | 27.63 |
Forward PE | n/a |
PS Ratio | 3.59 |
PB Ratio | 4.76 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.65, with an EV/FCF ratio of 21.99.
EV / Earnings | 31.07 |
EV / Sales | 4.18 |
EV / EBITDA | 12.65 |
EV / EBIT | 17.53 |
EV / FCF | 21.99 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.75.
Current Ratio | 0.93 |
Quick Ratio | 0.67 |
Debt / Equity | 0.75 |
Debt / EBITDA | 1.70 |
Debt / FCF | 3.07 |
Interest Coverage | 9.22 |
Financial Efficiency
Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 11.53%.
Return on Equity (ROE) | 17.59% |
Return on Assets (ROA) | 7.88% |
Return on Invested Capital (ROIC) | 11.53% |
Return on Capital Employed (ROCE) | 16.97% |
Revenue Per Employee | 553,861 |
Profits Per Employee | 72,058 |
Employee Count | 94,300 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.25, so AstraZeneca's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -7.03% |
50-Day Moving Average | 135.16 |
200-Day Moving Average | 137.18 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 25,091 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AstraZeneca had revenue of EUR 52.23 billion and earned 6.80 billion in profits. Earnings per share was 4.35.
Revenue | 52.23B |
Gross Profit | 42.92B |
Operating Income | 12.49B |
Pretax Income | 8.39B |
Net Income | 6.80B |
EBITDA | 16.97B |
EBIT | 12.49B |
Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 5.34 billion in cash and 29.42 billion in debt, giving a net cash position of -24.08 billion.
Cash & Cash Equivalents | 5.34B |
Total Debt | 29.42B |
Net Cash | -24.08B |
Net Cash Per Share | n/a |
Equity (Book Value) | 39.48B |
Book Value Per Share | 25.41 |
Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 11.46 billion and capital expenditures -1.86 billion, giving a free cash flow of 9.60 billion.
Operating Cash Flow | 11.46B |
Capital Expenditures | -1.86B |
Free Cash Flow | 9.60B |
FCF Per Share | n/a |
Margins
Gross margin is 82.18%, with operating and profit margins of 23.91% and 13.01%.
Gross Margin | 82.18% |
Operating Margin | 23.91% |
Pretax Margin | 16.07% |
Profit Margin | 13.01% |
EBITDA Margin | 32.49% |
EBIT Margin | 23.91% |
FCF Margin | 18.38% |
Dividends & Yields
This stock pays an annual dividend of 2.93, which amounts to a dividend yield of 2.47%.
Dividend Per Share | 2.93 |
Dividend Yield | 2.47% |
Dividend Growth (YoY) | 10.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 65.80% |
Buyback Yield | -0.06% |
Shareholder Yield | 2.41% |
Earnings Yield | 3.62% |
FCF Yield | 5.11% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
AstraZeneca has an Altman Z-Score of 3.15.
Altman Z-Score | 3.15 |
Piotroski F-Score | n/a |