AstraZeneca PLC (AZNCF)
OTCMKTS · Delayed Price · Currency is USD
169.00
+3.74 (2.26%)
Nov 6, 2025, 11:32 AM EST

AstraZeneca Statistics

Total Valuation

AstraZeneca has a market cap or net worth of 251.76 billion. The enterprise value is 276.44 billion.

Market Cap251.76B
Enterprise Value 276.44B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date Nov 6, 2025
Ex-Dividend Date Aug 7, 2025

Share Statistics

Current Share Class 1.55B
Shares Outstanding n/a
Shares Change (YoY) +0.06%
Shares Change (QoQ) -0.13%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 80.47%
Float 1.54B

Valuation Ratios

The trailing PE ratio is 26.79 and the forward PE ratio is 17.09.

PE Ratio 26.79
Forward PE 17.09
PS Ratio 4.33
PB Ratio 5.48
P/TBV Ratio n/a
P/FCF Ratio 19.89
P/OCF Ratio 16.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 21.84.

EV / Earnings 29.41
EV / Sales 5.14
EV / EBITDA 14.94
EV / EBIT 20.27
EV / FCF 21.84

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.71.

Current Ratio 0.88
Quick Ratio 0.69
Debt / Equity 0.71
Debt / EBITDA 1.64
Debt / FCF 2.58
Interest Coverage 10.76

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 12.01%.

Return on Equity (ROE) 21.67%
Return on Assets (ROA) 8.27%
Return on Invested Capital (ROIC) 12.01%
Return on Capital Employed (ROCE) 18.06%
Revenue Per Employee 616,405
Profits Per Employee 99,671
Employee Count94,300
Asset Turnover 0.53
Inventory Turnover 1.68

Taxes

In the past 12 months, AstraZeneca has paid 2.04 billion in taxes.

Income Tax 2.04B
Effective Tax Rate 17.79%

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.17, so AstraZeneca's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +15.69%
50-Day Moving Average 161.94
200-Day Moving Average 148.67
Relative Strength Index (RSI) 52.14
Average Volume (20 Days) 1,843

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 58.13 billion and earned 9.40 billion in profits. Earnings per share was 6.02.

Revenue58.13B
Gross Profit 47.84B
Operating Income 14.52B
Pretax Income 11.44B
Net Income 9.40B
EBITDA 19.53B
EBIT 14.52B
Earnings Per Share (EPS) 6.02
Full Income Statement

Balance Sheet

The company has 8.18 billion in cash and 32.66 billion in debt, giving a net cash position of -24.48 billion.

Cash & Cash Equivalents 8.18B
Total Debt 32.66B
Net Cash -24.48B
Net Cash Per Share n/a
Equity (Book Value) 45.97B
Book Value Per Share 29.59
Working Capital -4.11B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 billion and capital expenditures -2.48 billion, giving a free cash flow of 12.66 billion.

Operating Cash Flow 15.14B
Capital Expenditures -2.48B
Free Cash Flow 12.66B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 82.30%, with operating and profit margins of 24.98% and 16.17%.

Gross Margin 82.30%
Operating Margin 24.98%
Pretax Margin 19.68%
Profit Margin 16.17%
EBITDA Margin 33.59%
EBIT Margin 24.98%
FCF Margin 21.78%

Dividends & Yields

This stock pays an annual dividend of 3.13, which amounts to a dividend yield of 1.89%.

Dividend Per Share 3.13
Dividend Yield 1.89%
Dividend Growth (YoY) 213.00%
Years of Dividend Growth n/a
Payout Ratio 52.89%
Buyback Yield -0.06%
Shareholder Yield 1.83%
Earnings Yield 3.73%
FCF Yield 5.03%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score n/a
Piotroski F-Score 6