AstraZeneca Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	298,038	544,369	403,142	416,839	422,228	358,996
Market Cap Growth	37.44%	35.03%	-3.29%	-1.28%	17.61%	35.39%
Enterprise Value	324,788	568,302	427,868	439,522	445,076	383,398
Last Close Price	190.02	175.50	130.00	134.45	136.22	115.85
PE Ratio	28.69	53.67	57.78	70.58	129.12	2896.25
PS Ratio	4.93	9.27	7.46	9.10	9.52	9.59
PB Ratio	6.29	11.19	9.88	10.65	11.40	9.14
P/FCF Ratio	26.39	46.27	40.57	46.40	48.44	73.69
P/OCF Ratio	20.96	37.35	33.99	40.29	43.05	60.20
EV/Sales Ratio	5.37	9.68	7.91	9.59	10.04	10.25
EV/EBITDA Ratio	16.22	29.18	25.63	32.37	48.18	50.54
EV/EBIT Ratio	21.72	41.35	42.77	53.65	118.47	363.07
EV/FCF Ratio	28.76	48.30	43.06	48.92	51.06	78.69
Debt / Equity Ratio	0.55	0.54	0.68	0.59	0.64	0.74
Debt / EBITDA Ratio	1.69	1.52	1.82	2.11	3.17	4.06
Debt / FCF Ratio	3.00	2.52	3.05	3.19	3.35	6.32
Net Debt / Equity Ratio	0.55	0.49	0.60	0.58	0.62	0.62
Net Debt / EBITDA Ratio	1.30	1.23	1.48	1.67	2.47	3.21
Net Debt / FCF Ratio	2.32	2.03	2.48	2.52	2.62	5.01
Asset Turnover	0.53	0.54	0.53	0.46	0.44	0.43
Inventory Turnover	1.69	1.80	1.91	1.63	1.81	1.91
Quick Ratio	0.67	0.68	0.67	0.59	0.64	0.71
Current Ratio	0.91	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	21.63%	22.84%	17.59%	15.64%	8.63%	0.42%
Return on Assets (ROA)	10.10%	10.40%	7.90%	7.16%	4.90%	-0.53%
Return on Invested Capital (ROIC)	15.76%	16.42%	12.73%	11.63%	8.01%	-1.00%
Return on Capital Employed (ROCE)	17.36%	17.22%	13.63%	11.64%	4.91%	1.63%
Earnings Yield	3.49%	1.86%	1.73%	1.42%	0.77%	0.03%
FCF Yield	3.79%	2.16%	2.46%	2.16%	2.06%	1.36%
Dividend Yield	1.68%	0.91%	1.15%	1.08%	1.03%	1.17%
Payout Ratio	48.19%	48.62%	65.80%	75.25%	132.72%	3442.86%
Buyback Yield / Dilution	0.08%	0.06%	-0.06%	-0.13%	-9.32%	-8.68%
Total Shareholder Return	1.76%	0.98%	1.08%	0.95%	-8.29%	-7.51%

SEC Filings: 10-K · 10-Q