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	Apr '26 Apr 17, 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	311,847	544,369	403,142	416,839	422,228	358,996
Market Cap Growth	38.51%	35.03%	-3.29%	-1.28%	17.61%	35.39%
Enterprise Value	336,008	564,816	425,192	434,122	439,534	381,505
Last Close Price	204.72	175.50	130.00	134.45	136.22	115.85
PE Ratio	30.50	53.67	57.78	70.58	129.12	2896.25
PS Ratio	5.31	9.27	7.46	9.10	9.52	9.59
PB Ratio	6.40	11.19	9.88	10.65	11.40	9.14
P/TBV Ratio	13.13	11.27	9.96	10.73	11.48	8.42
P/FCF Ratio	26.51	46.27	40.57	46.40	48.44	73.69
P/OCF Ratio	21.40	37.35	33.99	40.29	43.05	60.20
EV/Sales Ratio	5.72	9.62	7.86	9.48	9.91	10.20
EV/EBITDA Ratio	17.43	29.00	25.47	31.97	47.58	50.29
EV/EBIT Ratio	23.51	41.10	42.51	52.99	116.99	361.27
EV/FCF Ratio	28.56	48.01	42.79	48.32	50.42	78.31
Debt / Equity Ratio	0.54	0.54	0.68	0.59	0.64	0.74
Debt / EBITDA Ratio	1.52	1.52	1.82	2.11	3.17	4.06
Debt / FCF Ratio	2.52	2.52	3.05	3.19	3.35	6.32
Net Debt / Equity Ratio	0.49	0.49	0.60	0.58	0.62	0.62
Net Debt / EBITDA Ratio	1.23	1.23	1.48	1.67	2.47	3.21
Net Debt / FCF Ratio	2.03	2.03	2.48	2.52	2.62	5.01
Asset Turnover	0.54	0.54	0.53	0.46	0.44	0.43
Inventory Turnover	1.80	1.80	1.91	1.63	1.81	1.91
Quick Ratio	0.68	0.68	0.67	0.59	0.64	0.71
Current Ratio	0.94	0.94	0.93	0.82	0.86	1.16
Return on Equity (ROE)	22.84%	22.84%	17.59%	15.64%	8.63%	0.42%
Return on Assets (ROA)	10.40%	10.40%	7.90%	7.16%	4.90%	-0.53%
Return on Invested Capital (ROIC)	14.27%	14.27%	10.90%	9.84%	6.55%	-0.75%
Return on Capital Employed (ROCE)	17.22%	17.22%	13.63%	11.64%	4.91%	1.63%
Earnings Yield	3.28%	1.86%	1.73%	1.42%	0.77%	0.03%
FCF Yield	3.77%	2.16%	2.46%	2.16%	2.06%	1.36%
Dividend Yield	1.56%	0.91%	1.15%	1.08%	1.03%	1.17%
Payout Ratio	48.93%	48.62%	65.80%	75.25%	132.72%	3442.86%
Buyback Yield / Dilution	0.06%	0.06%	-0.06%	-0.13%	-9.32%	-8.68%
Total Shareholder Return	1.63%	0.98%	1.08%	0.95%	-8.29%	-7.51%

Updated Feb 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q