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AstraZeneca

US · AZN #55 by market cap Listed 1970 Quant Rating B 70
162.70 -2.07 -1.26%
Collector offline (last heartbeat: 19206s ago) · 2026-09-04 20:02
Pre-market 162.79 -1.20%
After-hours 163.00 +0.18%
Overnight 165.15 +0.23%
Market cap
252.33B
P/B
5.02
EPS
6.54

Revenue annual, last 8 years

Latest year +8.63% YoY

Margins

Gross margin
81.90%
Operating margin
22.69%
Net margin
17.41%

Key ratios & quality

PEG uses trailing P/E against the 3-year net income growth rate (45.96%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 3.33, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 22.09B24.38B26.62B37.42B44.35B45.81B54.07B58.74B
Gross profit 17.15B19.46B21.32B24.98B31.96B37.54B43.87B48.11B
Selling & admin expenses 10.98B11.99B11.90B15.59B17.98B18.22B20.22B20.77B
Research & development 5.93B6.06B5.99B9.74B9.76B10.94B13.58B14.23B
Operating profit 516.00M1.74B3.92B-139.00M4.51B8.72B10.25B13.33B
Pretax profit 1.99B1.55B3.92B-265.00M2.50B6.90B8.69B12.40B
Tax -57.00M321.00M772.00M-380.00M-792.00M938.00M1.65B2.17B
Net profit 2.05B1.23B3.14B115.00M3.29B5.96B7.04B10.23B
Basic EPS 21202457
Diluted EPS 1.701.032.440.082.113.814.506.54

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 15.59B15.56B19.54B26.24B22.59B25.05B25.83B28.72B
Cash & ST investments 5.59B6.22B7.99B6.40B6.24B5.86B5.53B5.72B
Inventory 2.89B3.19B4.02B8.98B4.70B5.42B5.29B6.56B
Total assets 60.65B61.38B66.73B105.36B96.48B101.12B104.04B114.07B
Total current liabilities 16.29B18.12B20.31B22.59B26.29B30.54B27.87B30.62B
Short-term debt 1.75B2.01B2.39B1.80B5.45B5.19B2.50B3.01B
Long-term debt 17.36B15.73B17.51B28.13B22.97B22.37B26.51B24.72B
Total liabilities 46,607,000,000.0046,781,000,000.0051,091,000,000.0066,076,000,000.0059,425,000,000.0061,953,000,000.0063,164,000,000.0065,355,000,000.00
Total equity 14.04B14.60B15.64B39.29B37.06B39.17B40.87B48.72B
Retained earnings 5.68B2.81B5.30B1.71B-574.00M1.50B3.16B10.97B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 2.62B2.97B4.80B5.96B9.81B10.35B11.86B14.58B
Depreciation & amortization ----------------
Free cash flow 1.25B509.00M2.19B3.76B7.24B6.57B7.28B8.67B
Dividends paid -3.48B-3.59B-3.57B-3.86B-4.36B-4.48B-4.63B-4.97B
Stock buybacks / issuance 34.00M3.53B30.00M29.00M29.00M33.00M-43.00M-481.00M
Ending cash balance 4.67B5.22B7.55B6.04B5.98B5.64B5.43B5.70B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 15.7110.4322.230.418.62----21.01
ROA % 3.482.194.990.133.26----8.96
ROIC % 9.797.3512.312.096.31----14.47
5-year avg ROE % 15.4816.4217.9013.7811.48------
EBIT margin % 15.2112.1019.492.708.6418.5319.1823.86
FCF / sales % 5.652.098.2410.0616.3214.3413.4514.76
Current ratio 0.960.860.961.160.860.820.930.94
Quick ratio 0.630.610.650.640.590.540.600.62
Debt / assets 153.30138.85130.4678.1578.6972.5773.8359.89
LT debt / equity 139.23123.54115.1873.5763.9659.3367.7253.70
Interest coverage 2.462.104.080.792.885.346.178.68
Revenue CAGR (3Y) % -3.661.965.8219.2022.0719.8413.069.82
Net income CAGR (3Y) % -8.63-27.472.12-62.6835.0523.05297.5145.96
FCF CAGR (3Y) % 32.51-34.743.8544.51142.2644.1424.586.21

Revenue breakdown most recent period

Business

Pharmaceuticals100.00%

Region

US40.81%
China11.30%
Other8.56%
UK7.42%
Rest of Europe7.35%
Japan6.05%
Germany4.92%
Asia, Africa and Australasia4.63%
The Americas4.48%
Sweden4.47%

Quote time 2026-09-04 20:02:24

For reference only, not investment advice.