A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 58.7B | 58.7B | 54.1B | 45.8B | 44.4B | 37.4B |
| Net Income | 10.2B | 10.2B | 7.0B | 6.0B | 3.3B | 115M |
| EPS | $6.54 | $6.54 | $4.50 | $3.81 | $2.11 | $0.08 |
| Free Cash Flow | 11.8B | 11.8B | 9.9B | 9.0B | 8.7B | 4.9B |
| ROIC | 26.4% | 15.3% | 11.6% | 9.5% | 4.3% | 1.5% |
| Gross Margin | 81.9% | 81.9% | 81.1% | 82.0% | 72.1% | 66.8% |
| Debt/Equity | 0.00 | 0.57 | 0.71 | 0.80 | 0.89 | 1.11 |
| Dividends/Share | $3.21 | $3.21 | $2.99 | $2.89 | $2.81 | $2.68 |
| Operating Income | 13.7B | 13.7B | 10.0B | 8.2B | 3.8B | 1.1B |
| Operating Margin | 23.4% | 23.4% | 18.5% | 17.9% | 8.5% | 2.8% |
| ROE | 21.0% | 22.9% | 17.6% | 15.6% | 8.6% | 0.4% |
| Shares Outstanding | 1,549M | 1,549M | 1,550M | 1,551M | 1,553M | 1,438M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 24.4B | 26.6B | 37.4B | 44.4B | 45.8B | 54.1B | 58.7B | 58.7B |
| Gross Margin | 79.8% | 80.1% | 66.8% | 72.1% | 82.0% | 81.1% | 81.9% | 81.9% |
| R&D | -6.1B | -6.0B | -9.7B | -9.8B | -10.9B | -13.6B | -14.2B | -14.2B |
| SG&A | -11.7B | -11.3B | -15.2B | -18.4B | -19.2B | -20.0B | -19.9B | -19.9B |
| EBIT | 2.9B | 5.2B | 1.1B | 3.8B | 8.2B | 10.0B | 13.7B | 13.7B |
| Op. Margin | 12.0% | 19.4% | 2.8% | 8.5% | 17.9% | 18.5% | 23.4% | 23.4% |
| Net Income | 1.2B | 3.1B | 115M | 3.3B | 6.0B | 7.0B | 10.2B | 10.2B |
| Net Margin | 5.0% | 11.8% | 0.3% | 7.4% | 13.0% | 13.0% | 17.4% | 17.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 6.3% | 10.9% | 1.5% | 4.3% | 9.5% | 11.6% | 15.3% | 26.4% |
| ROE | 8.4% | 20.8% | 0.4% | 8.6% | 15.6% | 17.6% | 22.9% | 21.0% |
| ROA | 2.0% | 4.9% | 0.1% | 3.3% | 6.0% | 6.9% | 9.4% | 9.0% |
| Cash Flow | ||||||||
| Op. Cash Flow | 3.0B | 4.8B | 6.0B | 9.8B | 10.3B | 11.9B | 14.6B | 14.6B |
| Free Cash Flow | 2.0B | 3.8B | 4.9B | 8.7B | 9.0B | 9.9B | 11.8B | 11.8B |
| Owner Earnings | 3.0B | 4.8B | -567M | 4.3B | 5.0B | 5.2B | 8.8B | 8.8B |
| CapEx | 979M | 961M | 1.1B | 1.1B | 1.4B | 1.9B | 2.8B | 2.8B |
| Maint. CapEx | 0 | 0 | 6.5B | 5.5B | 5.4B | 6.7B | 5.7B | 5.7B |
| Growth CapEx | N/A | N/A | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 0 | 0 | 6.5B | 5.5B | 5.4B | 6.7B | 5.7B | 5.7B |
| CapEx/OCF | 33.0% | 20.0% | 18.3% | 11.1% | 13.2% | 16.2% | 19.3% | 19.3% |
| Capital Allocation | ||||||||
| Dividends Paid | 3.6B | 3.6B | 3.9B | 4.4B | 4.5B | 4.6B | 5.0B | 5.0B |
| Dividend Yield | 4.6% | 3.5% | 3.3% | 2.8% | 2.6% | 2.6% | 2.8% | 2.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 81M | 521M | 521M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 1.5B | 1.6B | 4.8B | 1.3B | 4.9B | 4.7B | 2.0B | 2.0B |
| Balance Sheet | ||||||||
| Net Debt | 23.3B | 23.0B | 37.2B | 27.0B | 25.6B | 23.4B | 22.1B | -5.7B |
| Cash & Equiv. | 5.4B | 7.8B | 6.3B | 6.2B | 5.8B | 5.5B | 5.7B | 5.7B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 26.5B | 24.7B | 24.7B |
| Debt/Equity | 1.96 | 1.97 | 1.11 | 0.89 | 0.80 | 0.71 | 0.57 | 0.00 |
| Interest Coverage | 2.0 | 4.0 | 0.8 | 2.8 | 5.0 | 5.7 | 8.1 | 8.1 |
| Equity | 14.6B | 15.6B | 39.3B | 37.1B | 39.2B | 40.8B | 48.7B | 48.7B |
| Total Assets | 61.4B | 66.7B | 105.4B | 96.5B | 101.1B | 104.0B | 114.1B | 114.1B |
| Total Liabilities | 46.8B | 51.1B | 66.1B | 59.4B | 62.0B | 63.2B | 65.4B | 65.4B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 37.2B | 37.8B | 37.8B |
| Retained Earnings | 2.8B | 5.3B | 1.7B | -574M | 1.5B | 3.2B | 11.0B | 11.0B |
| Working Capital | -2.6B | -763M | 3.6B | -3.7B | -5.5B | -2.0B | -1.9B | -1.9B |
| Current Assets | 15.6B | 19.5B | 26.2B | 22.6B | 25.1B | 25.8B | 28.7B | 28.7B |
| Current Liabilities | 18.1B | 20.3B | 22.6B | 26.3B | 30.5B | 27.9B | 30.6B | 30.6B |
| Per Share Data | ||||||||
| EPS | 1.03 | 2.44 | 0.08 | 2.11 | 3.81 | 4.50 | 6.54 | 6.54 |
| Owner EPS | 2.49 | 3.72 | -0.39 | 2.79 | 3.20 | 3.34 | 5.71 | 5.71 |
| Book Value | 12.25 | 12.14 | 27.33 | 23.86 | 25.26 | 26.32 | 31.41 | 31.41 |
| Cash Flow/Share | 0.00 | 0.00 | 4.62 | 5.65 | 7.31 | 8.86 | 10.30 | 10.30 |
| Dividends/Share | 3.02 | 2.77 | 2.68 | 2.81 | 2.89 | 2.99 | 3.21 | 3.21 |
| Shares Out. | 1.2B | 1.3B | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B |
| Valuation | ||||||||
| P/E Ratio | 75.8 | 30.8 | N/A | 52.9 | 27.8 | 23.2 | 20.9 | 22.8 |
| P/FCF | 46.7 | 25.2 | 25.1 | 19.9 | 18.3 | 16.3 | 18.0 | 19.6 |
| EV/EBIT | 39.8 | 23.2 | 151.1 | 53.3 | 23.2 | 18.5 | 17.0 | 16.4 |
| Price/Book | 6.4 | 6.2 | 3.1 | 4.7 | 4.2 | 4.0 | 4.4 | 4.7 |
| Price/Sales | 3.8 | 3.6 | 3.3 | 3.9 | 3.6 | 3.0 | 3.6 | 3.9 |
| FCF Yield | 2.1% | 4.0% | 4.0% | 5.0% | 5.5% | 6.1% | 5.6% | 5.1% |
| Market Cap | 93.0B | 96.7B | 122.4B | 173.3B | 164.4B | 162.1B | 211.8B | 231.1B |
| Avg. Price | 65.80 | 80.21 | 80.76 | 101.56 | 110.46 | 113.74 | 116.46 | 149.18 |
| Year-End Price | 78.08 | 75.08 | 85.13 | 111.56 | 106.00 | 104.60 | 136.74 | 149.18 |
ASTRAZENECA PLC passes 7 of 9 quality checks, indicating strong fundamentals.
ASTRAZENECA PLC trades at 22.8x trailing earnings, compared to its 15-year median P/E of 29.3x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 19.6x vs a median of 19.9x. The company's 5-year average ROIC is 8.5% with a gross margin of 76.8%. Total shareholder yield (dividends + buybacks) is 2.4%. At current prices, the estimated annualized return to fair value is +26.5%.
ASTRAZENECA PLC (AZN-L) has a current P/E ratio of 22.8, compared to its historical median P/E of 29.3. The stock is currently considered Fair based on its historical valuation range.
ASTRAZENECA PLC (AZN-L) has a 5-year average return on invested capital (ROIC) of 8.5%. This is below average and may indicate limited pricing power.
ASTRAZENECA PLC (AZN-L) has a market capitalization of $231.1B. It is classified as a mega-cap stock.
Yes, ASTRAZENECA PLC (AZN-L) pays a dividend with a trailing twelve-month yield of 2.15%. The company also returns capital through share buybacks, with a buyback yield of 0.23%.
Based on historical P/E analysis, ASTRAZENECA PLC (AZN-L) appears fair. The current P/E of 22.8 is 22% below its historical median of 29.3. The estimated fair value CAGR (P/E method) is 27.6%.
ASTRAZENECA PLC (AZN-L) reported annual revenue of $58.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ASTRAZENECA PLC (AZN-L) has a net profit margin of 17.4%. This is a healthy margin.
ASTRAZENECA PLC (AZN-L) generated $11.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASTRAZENECA PLC (AZN-L) has a debt-to-equity ratio of 0.57. This indicates moderate leverage.
ASTRAZENECA PLC (AZN-L) reported earnings per share (EPS) of $6.54 in its most recent fiscal year.
ASTRAZENECA PLC (AZN-L) has a return on equity (ROE) of 22.9%. This indicates the company generates strong returns for shareholders.
ASTRAZENECA PLC (AZN-L) has a 5-year average gross margin of 76.8%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for ASTRAZENECA PLC (AZN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASTRAZENECA PLC (AZN-L) has a book value per share of $31.41, based on its most recent annual SEC filing.