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· Delayed Price · Currency is GBP · Price in USDAstraZeneca Statistics
Total Valuation
AstraZeneca has a market cap or net worth of GBP 159.00 billion. The enterprise value is 178.97 billion.
| Market Cap | 159.00B |
| Enterprise Value | 178.97B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 32.81.
| PE Ratio | 32.81 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 12.87, with an EV/FCF ratio of 25.01.
| EV / Earnings | 36.93 |
| EV / Sales | 4.68 |
| EV / EBITDA | 12.87 |
| EV / EBIT | 17.57 |
| EV / FCF | 25.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.93 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.30 |
| Interest Coverage | 10.12 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.50% |
| Return on Capital (ROIC) | 12.28% |
| Revenue Per Employee | 424,970 |
| Profits Per Employee | 53,903 |
| Employee Count | 89,900 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.25% |
| 50-Day Moving Average | 69.27 |
| 200-Day Moving Average | 74.96 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 13,677 |
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 GBP 38.20 billion and earned 4.85 billion in profits. Earnings per share was 3.10.
| Revenue | 38.20B |
| Gross Profit | 31.56B |
| Operating Income | 10.20B |
| Pretax Income | 5.91B |
| Net Income | 4.85B |
| EBITDA | 13.72B |
| EBIT | 10.20B |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 3.68 billion in cash and 23.59 billion in debt, giving a net cash position of -19.91 billion.
| Cash & Cash Equivalents | 3.68B |
| Total Debt | 23.59B |
| Net Cash | -19.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.44B |
| Book Value Per Share | 19.60 |
| Working Capital | -1.32B |
Cash Flow
In the last 12 months, operating cash flow was 8.46 billion and capital expenditures -1.30 billion, giving a free cash flow of 7.16 billion.
| Operating Cash Flow | 8.46B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 7.16B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.61%, with operating and profit margins of 26.70% and 12.68%.
| Gross Margin | 82.61% |
| Operating Margin | 26.70% |
| Pretax Margin | 15.47% |
| Profit Margin | 12.68% |
| EBITDA Margin | 35.92% |
| EBIT Margin | 26.70% |
| FCF Margin | 18.73% |
Dividends & Yields
AstraZeneca does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.25% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 5.97% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 8, 1998. It was a forward split with a ratio of 3.
| Last Split Date | Apr 8, 1998 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
AstraZeneca has an Altman Z-Score of 3.02.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |