AstraZeneca PLC (AZN) Financial Ratios Annual - Discounting Cash Flows
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AZN
AstraZeneca PLC
AZN (NASDAQ)
  • Financials

  • AstraZeneca PLC Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 31.32 29.47 34.81 63.97 1,516 38.71 97.77 46.3 27.95 21.75 31.43 74.47 27.9 9.43 6.52 8.12 8.79 10.02 11.55 13.22 17.65 15.75 26.91 21.83 19.06 35.14 62.9 33.45 27.06 23.67 34.24 1,837 1,617 5,354 1,245 1,953
Price to Sales Ratio 5.05 3.83 4.52 4.74 4.49 4.48 5.35 4.52 3.73 3.31 3.59 3.46 2.77 2.1 1.94 1.97 2.02 1.93 2.19 3.02 3.47 2.69 4.33 3.47 3.36 4.93 3.9 4.33 3.8 2.84 2.35 181.6 157 107.6 109.3 113.8
Price to Book Ratio 6.49 4.98 5.38 5.67 4.24 8.4 9.99 7.6 5.85 4.66 4.65 4.56 3.19 2.51 2.71 2.82 3.3 3.73 4.34 5.55 5.79 4.2 6.2 5.54 8.26 9.37 6.98 3.63 9.14 7.48 6.18 482.9 465 7,787 1,028 1,465
Price to Free Cash Flow Ratio 26.49 27.9 32.1 29 44.25 59.84 257.6 76.02 44.73 37.8 160.4 20.79 13.88 25.62 9.65 7.93 7.76 12.61 11.01 13.37 13.65 13.33 38.28 17.73 178.5 102 -38.99 1,137 -3,950 174.9 115 9,573 4,250 -3,245 6,711 3,142
Price to Operating Cash Flow Ratio 19.67 17.11 20.37 21.4 27.93 27.34 44.17 36.21 24.48 16.7 25.86 12.69 10.02 8.59 8.05 6.14 5.8 6.78 8.55 11.04 11.67 12.43 23.92 12.82 29.27 38.22 79.1 45.06 43.7 33.08 30.35 2,034 1,461 3,149 1,591 1,037
Price Earnings to Growth Ratio 2.51 2.17 0.412 0.024 -15.63 0.257 -2.68 -1.35 -14.09 1.3 0.249 -1.36 -0.483 -0.322 0.246 1.67 0.279 1.03 -1.19 0.27 0.86 -0.16 0.003 -36.02 1.24 0.285 -1.11 2.12 2.85 0.213 -1.39 -688.8 4.74 -66 24.9 0
EV to EBITDA 34.31 30.19 35.54 51.66 74 35.65 42.82 30.34 30.04 22.1 27.07 34.74 18 11.58 7.95 8.79 9.95 9.53 14.73 16.4 18.72 19.45 29.51 23.4 30.44 37.3 30.98 23.01 30.38 23.76 22.55 1,947 1,592 1,942 1,029 1,151
Liquidity Ratios
Current Ratio 0.879 0.926 0.813 0.859 1.16 0.958 0.859 0.947 0.803 0.869 1.08 0.963 1.27 1.37 1.49 1.5 1.35 1.18 1.12 1.79 2.01 1.98 1.68 1.48 1.6 1.52 1.41 1.66 1.53 1.62 1.56 1.53 1.4 0.951 2.18 2.19
Quick Ratio 0.686 0.736 0.637 0.681 0.761 0.761 0.683 0.771 0.619 0.717 0.936 0.847 1.15 1.22 1.38 1.4 1.25 1.03 0.986 1.55 1.69 1.52 1.29 1.16 1.07 1.22 1.11 1.43 1.14 1.26 1.13 1.12 1.07 0.631 1.43 1.39
Cash Ratio 0.239 0.197 0.19 0.235 0.279 0.384 0.296 0.291 0.203 0.323 0.412 0.36 0.564 0.532 0.446 0.637 0.56 0.319 0.386 0.752 0.73 0.16 0.095 0.088 0.109 0.148 0.061 0.555 0.163 0.139 0.081 0.289 0.387 0.117 0.274 0.08
Debt Ratio 0.285 0.289 0.281 0.302 0.291 0.305 0.297 0.315 0.281 0.269 0.251 0.185 0.186 0.193 0.177 0.164 0.201 0.024 0.316 0.041 0.048 0.049 0.019 0.039 0.052 0.046 0.056 0.062 0.142 0.145 0.161 0.16 0.248 0.56 0.539 0.57
Debt to Equity Ratio 0.712 0.738 0.726 0.787 0.782 1.3 1.39 1.53 1.19 1.13 0.814 0.552 0.447 0.434 0.401 0.397 0.535 0.072 1.03 0.08 0.088 0.088 0.035 0.076 0.1 0.089 0.109 0.104 0.328 0.357 0.441 0.444 0.831 41.56 4.38 6.09
Long Term Debt to Capitalization 0.35 0.394 0.364 0.383 0.417 0.528 0.545 0.582 0.51 0.494 0.433 0.298 0.268 0.283 0.24 0.282 0.307 0.009 0.424 0.066 0.076 0.073 0.022 0.029 0.062 0.062 0.067 0.065 0.195 0.195 0.228 0.238 0.272 0.943 0.805 0.853
Total Debt to Capitalization 0.416 0.425 0.421 0.44 0.439 0.566 0.581 0.605 0.543 0.531 0.449 0.356 0.309 0.303 0.286 0.284 0.349 0.067 0.506 0.074 0.081 0.081 0.033 0.07 0.091 0.081 0.098 0.094 0.247 0.263 0.306 0.307 0.454 0.977 0.814 0.859
Interest Coverage Ratio 8.15 9.19 8.31 5.69 3.7 6.37 3.64 2.48 5.23 5.77 9.14 8.85 14.91 20.79 28.07 26.37 20.56 13.95 15.96 107.8 104.9 94.83 0 0 41.95 27.89 16.02 17.14 17.75 16.3 13.37 8.79 5.14 1.51 3.25 2.97
Cash Flow to Debt Ratio 0.464 0.394 0.364 0.337 0.194 0.235 0.163 0.137 0.201 0.247 0.221 0.651 0.713 0.674 0.838 1.16 1.06 7.65 0.496 6.29 5.61 3.84 7.51 5.73 2.83 2.76 0.812 0.773 0.638 0.634 0.462 0.535 0.383 0.059 0.147 0.232
Margins
Gross Profit Margin 75.18% 74.98% 73.95% 63.36% 60.9% 74.01% 72.35% 71.78% 74.11% 75.78% 75.35% 72.06% 75.06% 77.76% 79.81% 79.48% 80.49% 78.34% 77.81% 77.98% 76.88% 74.48% 76.29% 74.67% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100%
Operating Profit Margin 21.97% 23.65% 20.54% 11.41% 7.57% 16.98% 11.51% 8.31% 15.45% 15.49% 14.49% 13.94% 23.94% 31.66% 36.18% 37.96% 35.1% 31.51% 28.19% 29.32% 26.72% 20.36% 21.81% 24.42% 23.99% 20.23% 14.5% 19.91% 20.85% 19.45% 16.93% 14.71% 15.86% 7.11% 17.36% 15.75%
Pretax Profit Margin 19.78% 16.07% 15.06% 5.64% -0.7% 14.19% 6.35% 9.02% 9.91% 15.44% 12.42% 4.69% 12.71% 27.33% 36.82% 32.99% 32.94% 27.47% 27.01% 32.27% 27.84% 22.61% 22.29% 22.63% 24.74% 21.25% 10.62% 18.97% 20.81% 18.18% 12.64% 14.71% 14.26% 2.56% 13.51% 9.29%
Net Profit Margin 16.25% 13.01% 13% 7.41% 0.296% 11.58% 5.47% 9.76% 13.36% 15.21% 11.43% 4.64% 9.94% 22.31% 29.72% 24.21% 22.93% 19.31% 18.93% 22.83% 19.65% 17.1% 16.11% 15.9% 17.63% 14.02% 6.2% 12.96% 14.05% 11.99% 6.86% 9.89% 9.71% 2.01% 8.78% 5.83%
Operating Cash Flow Margin 25.87% 22.4% 22.21% 22.16% 16.07% 16.4% 12.12% 12.48% 15.26% 19.81% 13.89% 27.27% 27.68% 24.51% 24.09% 32.05% 34.73% 28.51% 25.59% 27.32% 29.71% 21.68% 18.12% 27.08% 11.48% 12.89% 4.93% 9.62% 8.7% 8.58% 7.74% 8.93% 10.74% 3.42% 6.87% 10.97%
Free Cash Flow Margin 19.04% 13.74% 14.1% 16.35% 10.14% 7.49% 2.08% 5.94% 8.35% 8.75% 2.24% 16.63% 19.98% 8.22% 20.09% 24.79% 25.98% 15.34% 19.87% 22.56% 25.4% 20.2% 11.32% 19.57% 1.88% 4.83% -10% 0.381% -0.096% 1.62% 2.04% 1.9% 3.69% -3.32% 1.63% 3.62%
Return
Return on Assets 8.31% 6.62% 5.99% 3.4% 0.104% 5.08% 2.19% 3.38% 4.94% 5.09% 4.55% 2.05% 4.76% 11.81% 18.27% 14.37% 14.11% 12.61% 11.58% 21.47% 17.95% 14.99% 12.88% 13.15% 22.47% 13.77% 5.77% 6.41% 14.57% 12.86% 6.6% 9.46% 8.59% 1.96% 10.15% 7.02%
Return on Equity 22.06% 16.89% 15.47% 8.86% 0.28% 21.7% 10.22% 16.42% 20.94% 21.43% 14.79% 6.13% 11.45% 26.64% 41.51% 34.75% 37.51% 37.2% 37.59% 42% 32.8% 26.69% 23.04% 25.38% 43.36% 26.67% 11.09% 10.84% 33.8% 31.61% 18.05% 26.29% 28.75% 145.5% 82.54% 75%
Return on Capital Employed 15.99% 16.44% 13.56% 7.19% 3.39% 10.71% 6.52% 3.93% 7.71% 6.86% 7.67% 8.75% 16.07% 22.64% 31.69% 32.16% 31.83% 28.81% 25.24% 40.3% 33.69% 24.01% 25.89% 32.63% 47.07% 31.75% 20.89% 14.19% 34.41% 33.32% 27.01% 23.66% 26.48% 19.34% 27.56% 25.81%
Return on Invested Capital 14.63% 14.35% 12.76% 10.38% -1.59% 10.33% 5.9% 4.53% 10.69% 7.34% 8.18% 10.21% 16.36% 22.83% 31.67% 32.52% 30.22% 23.32% 21.66% 43.8% 33.03% 19.32% 19.76% 24.44% 35.78% 23.07% 12.62% 12.86% 25.93% 24.41% 16.18% 20.07% 28.3% 22.08% 21.04% 17.56%
Turnover Ratios
Receivables Turnover Ratio 4.08 4.05 3.94 4.81 4.24 5.21 5 3.7 4.48 4.44 3.4 3.32 4.07 3.96 3.68 3.41 3.45 2.72 3.6 4.6 5.31 5.55 5.04 5.38 7.72 5.03 4.35 3.83 3.95 4.08 3.41 3.33 3.11 0 0 0
Payables Turnover Ratio 0.58 3.64 3.71 6.36 5.14 3.24 3.82 3.44 2.66 3.02 1.7 2.07 2.67 2.57 0.73 3.03 2.48 0.925 1.86 1.78 0.96 1.84 1.45 1.43 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 2.2 2.51 2.26 3.45 1.62 1.9 2.12 2.06 2.01 2.19 2.74 3.58 3.56 3.1 3.55 4.12 3.78 3.28 3.08 2.76 2.37 1.9 1.48 1.74 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 4.25 4.55 4.44 4.68 3.65 3.28 3.04 2.83 3.08 3.06 3.73 4.31 4.6 4.66 5.05 4.79 4.63 4.35 3.54 3.78 3.25 2.78 2.5 2.7 3.05 3.65 3.08 1.46 2.66 2.94 2.6 2.59 2.64 2.55 2.9 2.94
Asset Turnover Ratio 0.511 0.509 0.461 0.459 0.352 0.439 0.399 0.346 0.37 0.335 0.398 0.442 0.478 0.53 0.615 0.594 0.615 0.653 0.612 0.941 0.914 0.876 0.8 0.827 1.27 0.982 0.93 0.495 1.04 1.07 0.962 0.957 0.885 0.975 1.16 1.2
Per Share Items ()
Revenue Per Share 37.43 34.16 29.82 28.59 26.17 22.31 18.83 16.56 18.52 16.54 18.93 20.51 21.36 22.48 23.86 23.17 23.34 21.1 19.63 18.01 14.04 13.44 11.03 10.3 13.41 10.25 10.38 9.8 9.06 9.7 8 7.4 7.73 8.42 10.26 10.26
Operating Cash Flow Per Share 9.68 7.65 6.62 6.34 4.21 3.66 2.28 2.07 2.83 3.28 2.63 5.59 5.91 5.51 5.75 7.43 8.11 6.02 5.02 4.92 4.17 2.91 2 2.79 1.54 1.32 0.512 0.942 0.788 0.832 0.619 0.661 0.83 0.288 0.705 1.13
Free Cash Flow Per Share 7.13 4.69 4.2 4.68 2.65 1.67 0.391 0.984 1.55 1.45 0.424 3.41 4.27 1.85 4.79 5.74 6.06 3.24 3.9 4.06 3.56 2.71 1.25 2.02 0.252 0.495 -1.04 0.037 -0.009 0.157 0.163 0.14 0.285 -0.279 0.167 0.371
Cash & Short Term Investments 5.23 3.64 3.78 4.03 4.49 6.06 4.78 4.42 3.6 4.59 5.33 4.97 7.88 6.52 8.29 8.46 7.86 3.02 4.04 4.96 4.1 3.15 2.31 2.71 2.17 2.52 1.85 3.65 1.27 1.76 1.29 1.21 1.83 0.885 0.911 0.856
Earnings Per Share 6.08 4.44 3.88 2.12 0.077 2.58 1.03 1.62 2.47 2.52 2.16 0.953 2.12 5.02 7.09 5.61 5.35 4.07 3.72 4.11 2.76 2.3 1.78 1.64 2.36 1.44 0.643 1.27 1.27 1.16 0.549 0.732 0.75 0.169 0.901 0.598
EBITDA Per Share 5.67 4.86 4.2 2.91 1.82 3.07 2.57 2.82 2.65 2.87 2.76 2.15 3.31 4.23 5.64 4.95 4.71 4.05 3.33 3.06 2.42 1.74 1.55 1.43 1.43 1.3 1.27 1.74 1.13 1.14 0.835 0.691 0.762 0.469 1.09 1.02
Dividend Per Share 2.68 2.99 2.87 2.82 2.72 2.72 2.76 2.75 2.78 2.82 2.76 2.79 2.76 2.91 2.77 2.34 2.06 1.89 1.77 1.42 1.06 0.824 0.715 0.712 0.478 0.435 0.423 0.387 0.371 0.358 0.284 0.286 0.103 0 0 0
Enterprise Value Per Share 194.6 146.8 149.3 150.4 134.6 109.5 110 85.49 79.64 63.41 74.59 74.58 59.64 48.97 44.82 43.52 46.83 38.58 49.03 50.14 45.32 33.8 45.76 33.53 43.43 48.46 39.24 40.02 34.41 27.07 18.84 1,345 1,213 910.4 1,125 1,171
Book Value Per Share 27.57 26.31 25.06 23.93 27.69 11.91 10.09 9.84 11.82 11.74 14.63 15.55 18.55 18.82 17.08 16.14 14.27 10.95 9.88 9.79 8.41 8.61 7.71 6.45 5.45 5.39 5.8 11.71 3.77 3.68 3.04 2.78 2.61 0.116 1.09 0.797
Price Per Share 178.9 131 134.9 135.6 117.4 100 100.8 74.82 69.17 54.71 68.01 70.95 59.23 47.32 46.25 45.57 47.05 40.82 42.93 54.32 48.67 36.19 47.81 35.74 45.06 50.5 40.46 42.46 34.44 27.52 18.79 1,345 1,213 906.5 1,122 1,167
Dividend Ratios
Dividend Payout Ratio 52.28% 67.2% 74% 133% 3,510% 105.4% 267.8% 170.2% 112.3% 111.9% 127.4% 292.9% 130.2% 57.95% 39% 41.67% 38.41% 46.27% 47.54% 34.54% 38.5% 35.85% 40.25% 43.51% 20.22% 30.27% 65.81% 30.51% 29.16% 30.78% 51.71% 39.04% 13.7% 0% 0% 0%
Annual Dividend Yield 1.5% 2.28% 2.13% 2.08% 2.32% 2.72% 2.74% 3.68% 4.02% 5.14% 4.05% 3.93% 4.67% 6.14% 5.98% 5.13% 4.37% 4.62% 4.12% 2.61% 2.18% 2.28% 1.5% 1.99% 1.06% 0.861% 1.05% 0.912% 1.08% 1.3% 1.51% 0.021% 0.008% 0% 0% 0%
Effective Tax Rate 17.82% 18.99% 13.6% -31.67% 143.4% 19.71% 20.74% -2.86% -28.78% 4.11% 7.92% 0.883% 21.3% 18% 19.01% 26.38% 30.19% 29.39% 29.51% 29.03% 29.14% 23.97% 27.2% 29.16% 28.45% 33.75% 41.6% 31.58% 31.91% 32.82% 43.3% 31.87% 29.86% 9.8% 31.45% 33.9%
Short Term Coverage Ratio 2.45 5.5 2.11 1.88 3.81 2.19 1.63 1.49 1.6 1.87 3.92 2.94 4.21 7.9 3.93 85.44 6.1 8.8 1.75 56.57 74.92 34.32 22.47 9.37 8.43 10.94 2.4 2.33 2.42 1.98 1.4 1.8 0.696 0.098 2.52 4.54
Capital Expenditure Coverage Ratio 3.79 2.59 2.74 3.81 2.71 1.84 1.21 1.91 2.21 1.79 1.19 2.56 3.6 1.5 6.03 4.41 3.97 2.16 4.47 5.75 6.89 14.68 2.66 3.61 1.2 1.6 0.33 1.04 0.989 1.23 1.36 1.27 1.52 0.507 1.31 1.49
EBIT Per Revenue 0.22 0.237 0.205 0.114 0.076 0.17 0.115 0.083 0.155 0.155 0.145 0.139 0.239 0.317 0.362 0.38 0.351 0.315 0.282 0.293 0.267 0.204 0.218 0.244 0.24 0.202 0.145 0.199 0.209 0.194 0.169 0.147 0.159 0.071 0.174 0.157
EBITDA Per Revenue 0.305 0.279 0.287 0.203 0.138 0.303 0.274 0.323 0.299 0.316 0.282 0.204 0.321 0.381 0.457 0.428 0.415 0.372 0.337 0.361 0.327 0.271 0.281 0.278 0.304 0.254 0.297 0.287 0.25 0.235 0.209 0.187 0.197 0.111 0.213 0.198
Days of Sales Outstanding 89.41 90.18 92.72 75.82 86.16 70.12 72.94 98.74 81.47 82.13 107.3 109.8 89.66 92.21 99.28 107.1 105.7 134.3 101.4 79.29 68.7 65.81 72.48 67.87 47.26 72.61 84 95.39 92.34 89.5 106.9 109.7 117.5 0 0 0
Days of Inventory Outstanding 165.7 145.6 161.8 105.8 225.1 192.1 172 177.2 181.3 167 133.1 101.8 102.6 117.9 102.8 88.68 96.45 111.2 118.6 132.5 153.9 192.3 246.8 209.4 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 628.9 100.3 98.26 57.41 71.05 112.7 95.59 106 137.3 121 214.7 176.2 136.8 141.8 499.7 120.5 147.1 394.5 196 204.9 380.2 198.8 252 255.9 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -373.8 135.4 156.2 124.2 240.2 149.5 149.4 169.9 125.4 128.1 25.75 35.41 55.42 68.31 -297.6 75.28 55.01 -149 23.95 6.85 -157.6 59.28 67.25 21.32 47.26 72.61 84 95.39 92.34 89.5 106.9 109.7 117.5 0 0 0
Cash Conversion Ratio 1.59 1.72 1.71 2.99 54.28 1.42 2.21 1.28 1.14 1.3 1.22 5.87 2.78 1.1 0.81 1.32 1.51 1.48 1.35 1.2 1.51 1.27 1.13 1.7 0.651 0.919 0.795 0.742 0.619 0.715 1.13 0.903 1.11 1.7 0.783 1.88
Free Cash Flow to Earnings 1.17 1.06 1.08 2.21 34.26 0.647 0.379 0.609 0.625 0.575 0.196 3.58 2.01 0.368 0.676 1.02 1.13 0.795 1.05 0.989 1.29 1.18 0.703 1.23 0.107 0.345 -1.61 0.029 -0.007 0.135 0.298 0.192 0.381 -1.65 0.186 0.622

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