AstraZeneca PLC (STO:AZN)

AstraZeneca Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,631,122	2,248,565	2,104,542	2,183,228	1,645,978	1,077,992
Market Cap Growth	10.52%	6.84%	-3.60%	32.64%	52.69%	-12.70%
Enterprise Value	2,854,328	2,525,291	2,361,322	2,485,002	1,894,511	1,230,565
Last Close Price	1702.00	1415.76	1295.93	1316.13	973.98	738.95
PE Ratio	29.71	28.88	35.14	63.70	1625.31	41.07
PS Ratio	4.80	3.76	4.57	4.72	4.87	4.93
PB Ratio	6.07	4.97	5.34	5.65	4.63	8.39
P/FCF Ratio	22.06	20.45	23.29	24.03	37.36	34.20
P/OCF Ratio	18.44	17.13	20.23	21.35	30.53	27.35
EV/Sales Ratio	5.40	4.22	5.13	5.38	5.60	5.63
EV/EBITDA Ratio	15.14	12.99	16.51	17.35	31.27	21.44
EV/EBIT Ratio	19.76	17.65	24.34	27.05	72.32	34.29
EV/FCF Ratio	23.93	22.96	26.14	27.35	43.01	39.04
Debt / Equity Ratio	0.71	0.75	0.76	0.84	0.85	1.45
Debt / EBITDA Ratio	1.57	1.70	2.04	2.23	4.81	3.15
Debt / FCF Ratio	2.58	3.07	3.30	3.57	6.85	5.92
Asset Turnover	0.53	0.53	0.46	0.44	0.44	0.42
Inventory Turnover	1.59	1.80	1.59	1.26	1.85	1.45
Quick Ratio	0.69	0.67	0.58	0.62	0.67	0.67
Current Ratio	0.88	0.93	0.82	0.86	1.16	0.96
Return on Equity (ROE)	21.67%	17.59%	15.64%	8.63%	0.42%	20.80%
Return on Assets (ROA)	9.06%	7.88%	6.10%	5.46%	2.10%	4.26%
Return on Invested Capital (ROIC)	18.54%	16.27%	13.35%	13.75%	6.00%	11.87%
Return on Capital Employed (ROCE)	19.80%	17.00%	13.70%	12.60%	3.50%	9.40%
Earnings Yield	3.37%	3.46%	2.85%	1.57%	0.06%	2.44%
FCF Yield	4.53%	4.89%	4.29%	4.16%	2.68%	2.92%
Dividend Yield	1.90%	2.42%	2.25%	2.30%	2.66%	3.11%
Payout Ratio	52.89%	65.80%	75.25%	132.72%	3442.86%	111.77%
Buyback Yield / Dilution	0.08%	-0.06%	-0.13%	-9.32%	-8.68%	-0.92%
Total Shareholder Return	1.98%	2.36%	2.12%	-7.02%	-6.02%	2.19%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.