AstraZeneca Statistics

Total Valuation

AstraZeneca has a market cap or net worth of GBP 181.54 billion. The enterprise value is 201.53 billion.

Market Cap	181.54B
Enterprise Value	201.53B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 20, 2025

Share Statistics

AstraZeneca has 1.55 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	1.55B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	83.96%
Float	1.54B

Valuation Ratios

The trailing PE ratio is 32.57 and the forward PE ratio is 16.47. AstraZeneca's PEG ratio is 1.53.

PE Ratio	32.57
Forward PE	16.47
PS Ratio	4.20
PB Ratio	5.57
P/TBV Ratio	n/a
P/FCF Ratio	22.87
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 25.39.

EV / Earnings	35.86
EV / Sales	4.67
EV / EBITDA	14.11
EV / EBIT	19.56
EV / FCF	25.39

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	458,026
Profits Per Employee	59,590
Employee Count	89,900
Asset Turnover	0.53
Inventory Turnover	1.80

Taxes

In the past 12 months, AstraZeneca has paid 851.83 million in taxes.

Income Tax	851.83M
Effective Tax Rate	14.80%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 0.20, so AstraZeneca's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+18.96%
50-Day Moving Average	10,853.13
200-Day Moving Average	11,489.41
Relative Strength Index (RSI)	63.81
Average Volume (20 Days)	3,102,279

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 43.19 billion and earned 5.62 billion in profits. Earnings per share was 3.59.

Revenue	43.19B
Gross Profit	35.49B
Operating Income	10.33B
Pretax Income	6.94B
Net Income	5.62B
EBITDA	14.03B
EBIT	10.33B
Earnings Per Share (EPS)	3.59

Full Income Statement

Balance Sheet

The company has 4.41 billion in cash and 24.33 billion in debt, giving a net cash position of -19.92 billion or -12.85 per share.

Cash & Cash Equivalents	4.41B
Total Debt	24.33B
Net Cash	-19.92B
Net Cash Per Share	-12.85
Equity (Book Value)	32.65B
Book Value Per Share	21.01
Working Capital	-1.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.47 billion and capital expenditures -1.54 billion, giving a free cash flow of 7.94 billion.

Operating Cash Flow	9.47B
Capital Expenditures	-1.54B
Free Cash Flow	7.94B
FCF Per Share	5.12

Full Cash Flow Statement

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 2.45, which amounts to a dividend yield of 2.12%.

Dividend Per Share	2.45
Dividend Yield	2.12%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	n/a
Payout Ratio	65.47%
Buyback Yield	-0.06%
Shareholder Yield	2.05%
Earnings Yield	3.10%
FCF Yield	4.37%

Dividend Details

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 and a Piotroski F-Score of 7.

Altman Z-Score	3.15
Piotroski F-Score	7