tiprankstipranks
AstraZeneca PLC (SE:AZN)
:AZN

AstraZeneca (AZN) Stock Statistics & Valuation Metrics

4 Followers

Total Valuation

AstraZeneca has a market cap or net worth of kr2.51T. The enterprise value is kr240.56K.
Market Capkr2.51T
Enterprise Valuekr240.56K

Share Statistics

AstraZeneca has 1,551,024,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,551,024,500
Owned by Insiders0.03%
Owned by Institutions3.36%

Financial Efficiency

AstraZeneca’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 13.04%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.04%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee611.23K
Profits Per Employee129.05K
Employee Count96,100
Asset Turnover0.51
Inventory Turnover1.62

Valuation Ratios

The current PE Ratio of AstraZeneca is 25.3. AstraZeneca’s PEG ratio is 0.58.
PE Ratio25.3
PS Ratio4.90
PB Ratio5.91
Price to Fair Value5.91
Price to FCF33.17
Price to Operating Cash Flow18.30
PEG Ratio0.58

Income Statement

In the last 12 months, AstraZeneca had revenue of 58.74B and earned 10.22B in profits. Earnings per share was 6.60.
Revenue58.74B
Gross Profit48.11B
Operating Income13.74B
Pretax Income12.40B
Net Income10.22B
EBITDA19.83B
Earnings Per Share (EPS)6.60

Cash Flow

In the last 12 months, operating cash flow was 13.74B and capital expenditures -5.31B, giving a free cash flow of 8.43B billion.
Operating Cash Flow13.74B
Free Cash Flow8.43B
Free Cash Flow per Share5.44

Dividends & Yields

AstraZeneca pays an annual dividend of kr10.152, resulting in a dividend yield of 1.79%
Dividend Per Sharekr10.152
Dividend Yield1.79%
Payout Ratio25.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.55
52-Week Price Change10.35%
50-Day Moving Average1.70K
200-Day Moving Average1.72K
Relative Strength Index (RSI)33.34
Average Volume (3m)318.32K

Important Dates

AstraZeneca upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date

Financial Position

AstraZeneca as a current ratio of 0.94, with Debt / Equity ratio of 64.10%
Current Ratio0.94
Quick Ratio0.72
Debt to Market Cap0.10
Net Debt to EBITDA1.21
Interest Coverage Ratio8.11

Taxes

In the past 12 months, AstraZeneca has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.17

Enterprise Valuation

AstraZeneca EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 35.93.
EV to Sales5.30
EV to EBITDA15.71
EV to Free Cash Flow35.93
EV to Operating Cash Flow21.37

Balance Sheet

AstraZeneca has kr4.99B in cash and marketable securities with kr32.41B in debt, giving a net cash position of -kr27.41B billion.
Cash & Marketable Securitieskr4.99B
Total Debtkr32.41B
Net Cash-kr27.41B
Net Cash Per Share-kr17.67
Tangible Book Value Per Share-kr6.69

Margins

Gross margin is 79.27%, with operating margin of 23.40%, and net profit margin of 17.41%.
Gross Margin79.27%
Operating Margin23.40%
Pretax Margin21.11%
Net Profit Margin17.41%
EBITDA Margin33.76%
EBIT Margin24.00%

Analyst Forecast

The average price target for AstraZeneca is kr2,060.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr2,060.89
Price Target Upside23.33% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast-2.13%
EPS Growth Forecast13.65%

Scores

Smart Score7
AI Score