AstraZeneca PLC (LON:AZN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12,632
-88 (-0.69%)
Jul 31, 2026, 4:54 PM GMT

AstraZeneca Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
61,36658,73954,07345,81144,35137,417
Revenue Growth
8.61%8.63%18.04%3.29%18.53%40.58%
Gross Profit
50,13047,99344,43537,76635,71025,412
Operating Income
14,63914,29212,9299,6998,8122,897
Net Income
10,44610,2257,0355,9553,288112
Earnings Per Share
6.686.544.503.812.110.08
EPS Growth
25.84%45.33%18.11%80.57%2571.43%-96.76%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oncology
27,78625,61820,27517,14514,63112,940
BioPharmaceuticals: Cardiovascular, Renal & Metabolism PR (CVRM)
12,27512,77412,44810,5859,1888,088
BioPharmaceuticals: Respiratory & Immunology PR (R&I)
9,3818,8667,4166,1075,7656,034
BioPharmaceuticals Infectious Disease PR (ID)
1,1711,2681,0581,0124,7364,665
Rare Disease
9,7009,1268,6687,7647,0533,110
Other Medicines
9599881,0731,1761,6251,704
Collaboration
-993,1352,0221,353876
Revenue (Total)
61,36658,73954,07345,81144,35137,417

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9685,7195,5255,8606,2446,398
Total Debt
32,35029,70330,46029,64931,13533,363
Net Cash (Debt)
-27,382-23,984-24,935-23,789-24,891-26,965
Net Cash Growth
------
Net Cash Per Share
-17.52-15.35-15.95-15.23-15.96-18.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
13,70014,57511,86110,3459,8085,963
Capital Expenditures
-3,032-2,810-1,924-1,361-1,091-1,091
Free Cash Flow
10,66811,7659,9378,9848,7174,872
Free Cash Flow Growth
-4.54%18.40%10.61%3.06%78.92%26.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.69%81.71%82.18%82.44%80.52%67.92%
Operating Margin
23.86%24.33%23.91%21.17%19.87%7.74%
Pretax Margin
20.51%21.11%16.07%15.06%5.64%-0.71%
Profit Margin
17.02%17.41%13.01%13.00%7.41%0.30%
FCF Margin
17.38%20.03%18.38%19.61%19.66%13.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.3903.2003.1002.9002.9002.870
Dividend Per Share Growth
-3.83%3.23%6.90%0%1.04%2.50%
Dividend Yield
1.89%1.74%2.44%2.27%2.31%2.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0928.1528.8835.1463.701625.31
Forward PE
15.6618.3414.3617.0818.6518.61
P/FCF Ratio
24.3724.4620.4523.2924.0337.36
PS Ratio
4.244.903.764.574.724.87