AstraZeneca PLC (AZN)
NYSE: AZN · Real-Time Price · USD
167.79
+3.84 (2.34%)
Oct 20, 2026, 10:33 AM EDT - Market open
AstraZeneca Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 262,166 | 290,158 | 300,855 | 287,813 | 233,083 | 214,997 | 225,462 | 203,171 | 240,782 | 242,079 | 209,062 | 209,268 | 209,979 | 222,088 | 215,358 | 209,442 | 171,692 | 203,345 | 206,365 | 182,034 | 187,364 | |
Market Cap Growth (YoY) | -0.14% | 34.96% | 33.44% | 41.66% | -3.20% | -11.19% | 7.85% | -2.91% | 14.67% | 9.00% | -2.92% | -0.08% | 22.30% | 9.22% | 4.36% | 15.06% | -8.36% | 29.16% | 57.44% | 38.68% | 30.55% |
Enterprise Value | 289,729 | 316,690 | 324,437 | 312,406 | 258,515 | 243,007 | 251,283 | 228,175 | 269,050 | 268,825 | 232,672 | 234,801 | 233,992 | 248,828 | 240,937 | 238,391 | 196,011 | 228,249 | 232,561 | 209,520 | 201,322 |
Last Close Price | 163.95 | 188.37 | 195.92 | 172.53 | 146.97 | 134.90 | 143.86 | 125.08 | 148.61 | 149.41 | 130.95 | 128.55 | 129.12 | 137.58 | 134.01 | 130.24 | 102.40 | 123.25 | 128.72 | 110.76 | 116.26 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 25.13 | 27.78 | 28.96 | 28.15 | 24.80 | 25.92 | 29.01 | 28.88 | 37.07 | 37.59 | 33.02 | 35.14 | 35.61 | 36.04 | 45.78 | 63.72 | 84.20 | -162.29 | -194.13 | - | - |
PS Ratio | 4.17 | 4.73 | 4.98 | 4.90 | 4.01 | 3.81 | 4.10 | 3.76 | 4.70 | 4.93 | 4.39 | 4.57 | 4.67 | 4.99 | 4.91 | 4.72 | 3.80 | 4.62 | 4.97 | 4.87 | 5.71 |
PB Ratio | 5.09 | 5.76 | 6.35 | 5.91 | 5.07 | 4.80 | 5.48 | 4.97 | 5.90 | 6.11 | 5.58 | 5.34 | 5.64 | 5.94 | 6.01 | 5.65 | 4.88 | 5.66 | 5.68 | 4.63 | 4.69 |
P/FCF Ratio | 24.01 | 27.20 | 26.64 | 24.46 | 18.41 | 19.24 | 20.22 | 20.45 | 25.10 | 25.69 | 25.60 | 23.29 | 22.94 | 24.56 | 25.07 | 24.03 | 22.05 | 30.99 | 33.44 | 37.36 | 35.95 |
P/OCF Ratio | 18.70 | 21.18 | 21.16 | 19.75 | 15.40 | 16.06 | 17.23 | 17.13 | 21.24 | 21.88 | 21.56 | 20.23 | 20.26 | 21.82 | 22.18 | 21.35 | 19.45 | 26.70 | 28.42 | 30.53 | 29.54 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 4.62 | 5.16 | 5.37 | 5.32 | 4.45 | 4.30 | 4.57 | 4.22 | 5.25 | 5.47 | 4.89 | 5.13 | 5.20 | 5.59 | 5.50 | 5.38 | 4.34 | 5.18 | 5.61 | 5.60 | 6.14 |
EV/EBITDA Ratio | 14.01 | 15.71 | 16.34 | 16.35 | 12.77 | 12.82 | 13.89 | 12.99 | 16.26 | 17.01 | 15.04 | 15.79 | 13.52 | 14.91 | 16.10 | 17.11 | 16.47 | 19.55 | 20.06 | 19.60 | 29.40 |
EV/EBIT Ratio | 18.94 | 21.27 | 21.94 | 22.12 | 16.42 | 17.13 | 18.72 | 17.65 | 23.79 | 24.10 | 21.41 | 22.81 | 18.50 | 20.85 | 24.05 | 26.48 | 28.07 | 43.58 | 39.92 | 38.84 | - |
EV/FCF Ratio | 26.60 | 29.69 | 28.73 | 26.55 | 20.42 | 21.74 | 22.53 | 22.96 | 28.05 | 28.53 | 28.49 | 26.14 | 25.56 | 27.52 | 28.05 | 27.35 | 25.18 | 34.78 | 37.69 | 43.01 | 38.63 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.64 | 0.64 | 0.72 | 0.61 | 0.71 | 0.74 | 0.77 | 0.75 | 0.78 | 0.85 | 0.93 | 0.76 | 0.79 | 0.82 | 0.91 | 0.84 | 0.89 | 0.87 | 0.90 | 0.85 | 0.86 |
Debt / EBITDA Ratio | 1.57 | 1.56 | 1.51 | 1.64 | 1.57 | 1.68 | 1.62 | 1.36 | 2.01 | 2.09 | 1.98 | 1.64 | 2.32 | 2.09 | 2.15 | 1.13 | 3.05 | 4.00 | 2.99 | 1.71 | 3.67 |
Debt / FCF Ratio | 3.03 | 3.03 | 3.01 | 2.53 | 2.58 | 2.95 | 2.84 | 3.07 | 3.30 | 3.57 | 4.25 | 3.30 | 3.23 | 3.41 | 3.78 | 3.57 | 4.02 | 4.78 | 5.31 | 6.85 | 6.60 |
Net Debt / Equity Ratio | 0.54 | 0.54 | 0.56 | 0.49 | 0.53 | 0.58 | 0.64 | 0.61 | 0.65 | 0.67 | 0.71 | 0.61 | 0.66 | 0.67 | 0.73 | 0.67 | 0.76 | 0.74 | 0.74 | 0.69 | 0.68 |
Net Debt / EBITDA Ratio | 1.35 | 1.36 | 1.33 | 1.25 | 1.21 | 1.36 | 1.46 | 1.42 | 1.61 | 1.68 | 1.73 | 1.60 | 1.41 | 1.50 | 1.74 | 1.79 | 2.25 | 2.27 | 2.32 | 2.52 | 3.98 |
Net Debt / FCF Ratio | 2.57 | 2.57 | 2.33 | 2.04 | 1.93 | 2.31 | 2.36 | 2.51 | 2.78 | 2.82 | 3.27 | 2.65 | 2.67 | 2.76 | 3.03 | 2.86 | 3.44 | 4.04 | 4.36 | 5.54 | 5.23 |
Asset Turnover | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.52 | 0.57 | 0.52 | 0.50 | 0.50 | 0.49 | 0.48 | 0.47 | 0.45 | 0.47 | 0.46 | 0.44 | 0.44 | 0.45 | 0.44 | |
Inventory Turnover | 1.68 | 1.50 | 1.63 | 1.93 | 1.71 | 1.60 | 1.61 | 1.58 | 2.18 | 1.59 | 1.65 | 1.55 | 1.62 | 1.57 | 1.58 | - | 2.11 | 1.73 | 1.69 | 0.82 | 1.97 |
Quick Ratio | 0.66 | 0.66 | 0.70 | 0.65 | 0.69 | 0.66 | 0.69 | 0.67 | 0.71 | 0.69 | 0.70 | 0.58 | 0.60 | 0.67 | 0.69 | 0.62 | 0.59 | 0.67 | 0.65 | 0.67 | 0.68 |
Current Ratio | 0.89 | 0.89 | 0.91 | 0.94 | 0.88 | 0.86 | 0.90 | 0.93 | 0.93 | 0.89 | 0.89 | 0.82 | 0.79 | 0.87 | 0.90 | 0.86 | 0.81 | 0.96 | 1.00 | 1.16 | 1.13 |
Return on Equity (ROE) | 20.52% | 25.65% | 19.68% | 22.34% | 22.79% | 28.50% | 14.69% | 14.26% | 20.00% | 22.75% | 10.04% | 14.77% | 19.88% | 19.80% | 9.99% | 18.47% | 3.98% | 4.10% | -3.50% | -23.75% | |
Return on Assets (ROA) | 7.85% | 9.36% | 7.32% | 8.07% | 8.02% | 8.58% | 11.87% | 5.03% | 6.64% | 7.66% | 8.47% | 5.07% | 6.35% | 6.58% | 14.93% | 3.26% | 1.37% | 3.71% | 8.65% | -1.39% | |
Return on Invested Capital (ROIC) | 4.27% | 4.59% | 4.14% | 4.06% | 3.98% | 4.65% | 6.70% | 2.47% | 3.39% | 3.82% | 5.36% | 2.63% | 3.45% | 3.28% | 9.20% | 2.00% | 0.86% | 1.65% | 5.51% | -1.03% | |
Return on Capital Employed (ROCE) | 17.80% | 17.70% | 18.20% | 16.90% | 19.60% | 18.00% | 17.40% | 17.00% | 14.30% | 14.70% | 14.80% | 14.60% | 18.70% | 17.00% | 14.00% | 12.80% | 10.10% | 7.00% | 7.50% | 6.50% | 2.70% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 20, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Earnings Yield | 4.08% | 3.60% | 3.45% | 3.55% | 4.03% | 3.86% | 3.45% | 3.46% | 2.70% | 2.66% | 3.03% | 2.85% | 2.81% | 2.77% | 2.18% | 1.57% | 1.19% | -0.62% | -0.52% | 0.06% | 0.78% |
FCF Yield | 4.16% | 3.68% | 3.75% | 4.09% | 5.43% | 5.20% | 4.95% | 4.89% | 3.98% | 3.89% | 3.91% | 4.29% | 4.36% | 4.07% | 3.99% | 4.16% | 4.54% | 3.23% | 2.99% | 2.68% | 2.78% |
Dividend Yield | 1.93% | 1.73% | - | 1.72% | - | 2.26% | - | 2.37% | - | 1.90% | - | 2.15% | - | 2.02% | - | 2.15% | - | 2.21% | - | 2.44% | - |
Payout Ratio | 48.35% | 0.04% | 106.72% | - | 63.60% | 0.41% | 114.78% | - | 110.29% | 0.88% | 139.19% | 0.21% | 102.62% | 1.21% | 169.00% | - | 84.94% | - | 769.69% | - | - |
Buyback Yield / Dilution | 0.03% | -0.06% | 0.07% | -0.06% | 0.06% | 0.06% | -0.06% | -0.06% | -0.13% | 0.07% | - | -0.13% | -0.06% | -0.07% | 0.06% | -0.78% | -4.21% | -18.36% | -18.35% | -17.82% | -13.94% |
Total Shareholder Return | 2.00% | 1.66% | 0.07% | 1.66% | 0.06% | 2.32% | -0.06% | 2.30% | -0.13% | 1.97% | - | 2.02% | -0.06% | 1.96% | 0.06% | 1.37% | -4.21% | -16.15% | -18.35% | -15.38% | -13.94% |