AstraZeneca Financial Statements From 2010 to 2026

AZN Stock  USD 93.22  2.38  2.49%   
AstraZeneca PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AstraZeneca PLC's valuation are provided below:
Gross Profit
48.4 B
Profit Margin
0.1617
Market Capitalization
296.4 B
Enterprise Value Revenue
5.4834
Revenue
58.1 B
We have found one hundred twenty available fundamental signals for AstraZeneca PLC ADR, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate AstraZeneca PLC's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 29th of January 2026, Market Cap is likely to grow to about 253.6 B. Also, Enterprise Value is likely to grow to about 268.5 B

AstraZeneca PLC Total Revenue

65.29 Billion

Check AstraZeneca PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AstraZeneca PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 B, Interest Expense of 2 B or Total Revenue of 65.3 B, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0221 or PTB Ratio of 5.44. AstraZeneca financial statements analysis is a perfect complement when working with AstraZeneca PLC Valuation or Volatility modules.
  
Build AI portfolio with AstraZeneca Stock
Check out the analysis of AstraZeneca PLC Correlation against competitors.

AstraZeneca PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets125.6 B119.6 B73.8 B
Slightly volatile
Short and Long Term Debt Total36.4 B34.6 B20.1 B
Slightly volatile
Total Current Liabilities33.6 B32 B19.9 B
Slightly volatile
Total Stockholder Equity49.2 B46.9 B25.4 B
Slightly volatile
Property Plant And Equipment NetB13.4 B7.9 B
Slightly volatile
Net Debt29.7 B28.3 B14.2 B
Slightly volatile
Accounts Payable2.9 B4.2 BB
Pretty Stable
Cash4.5 B6.3 B5.8 B
Very volatile
Non Current Assets Total94.4 B89.9 B53.9 B
Slightly volatile
Cash And Short Term Investments5.8 B6.4 B6.6 B
Pretty Stable
Common Stock Shares Outstanding2.8 B3.6 B2.6 B
Slightly volatile
Short Term Investments31.6 M33.3 M705.8 M
Slightly volatile
Liabilities And Stockholders Equity125.6 B119.6 B73.8 B
Slightly volatile
Non Current Liabilities Total42.6 B40.6 B28 B
Slightly volatile
Inventory6.4 B6.1 B3.7 B
Slightly volatile
Other Current AssetsB4.3 B3.3 B
Very volatile
Total Liabilities76.3 B72.6 B47.9 B
Slightly volatile
Total Current Assets15.7 B29.7 B18.9 B
Slightly volatile
Short Term Debt1.5 B2.9 B2.3 B
Slightly volatile
Other AssetsB4.8 B3.1 B
Slightly volatile
Capital Stock297.7 M349.2 M332.8 M
Slightly volatile
Common Stock297.7 M349.2 M332.8 M
Slightly volatile
Other Liabilities6.7 B9.8 B8.9 B
Slightly volatile
Long Term Debt32 B30.5 B17.2 B
Slightly volatile
Good Will25.4 B24.2 B14.3 B
Slightly volatile
Property Plant Equipment7.9 B10.9 B7.8 B
Slightly volatile
Common Stock Total Equity280.8 M295.2 M323.8 M
Slightly volatile
Property Plant And Equipment Gross8.9 B13.4 B8.8 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity19.7 M20.7 M435.1 M
Pretty Stable
Additional Paid In Capital42.7 B40.6 B16.4 B
Slightly volatile
Long Term Investments970 M1.7 BB
Slightly volatile
Short and Long Term Debt2.4 B1.9 B4.2 B
Slightly volatile
Deferred Long Term Liabilities3.1 B4.5 B3.2 B
Slightly volatile
Long Term Debt Total17.1 B18.6 B15.6 B
Slightly volatile
Capital Surpluse5.6 B9.1 BB
Slightly volatile
Net Invested Capital55.1 B79.9 B45 B
Slightly volatile

AstraZeneca PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 B5.8 B3.7 B
Slightly volatile
Interest ExpenseB1.9 B1.2 B
Slightly volatile
Total Revenue65.3 B62.2 B33.7 B
Slightly volatile
Gross Profit53 B50.4 B26.8 B
Slightly volatile
Other Operating Expenses53.2 B50.7 B27.9 B
Slightly volatile
Operating Income12.1 B11.5 B5.8 B
Slightly volatile
EBIT12.5 B11.9 B5.9 B
Slightly volatile
Research Development16.4 B15.6 B7.9 B
Slightly volatile
EBITDA18.6 B17.8 B9.6 B
Slightly volatile
Total Operating Expenses40.9 B38.9 B21 B
Slightly volatile
Net Income8.5 B8.1 B4.1 B
Slightly volatile
Selling General Administrative11.6 B22.6 B12.7 B
Slightly volatile
Cost Of Revenue6.4 B11.7 B6.7 B
Slightly volatile
Net Income Applicable To Common Shares3.2 BB3.2 B
Slightly volatile
Selling And Marketing Expenses474.5 M499.5 M3.5 B
Pretty Stable
Net Income From Continuing Ops8.5 B8.1 B3.5 B
Slightly volatile
Interest Income345.1 M412.2 M415.4 M
Pretty Stable
Reconciled Depreciation5.1 B7.7 B4.2 B
Slightly volatile
Extraordinary Items492.8 M554.4 M605.1 M
Slightly volatile

AstraZeneca PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.8 B8.4 B4.1 B
Slightly volatile
Begin Period Cash Flow4.5 B6.5 BB
Pretty Stable
Depreciation6.1 B5.8 B3.9 B
Slightly volatile
Capital Expenditures5.5 B5.3 B2.8 B
Slightly volatile
Total Cash From Operating Activities14.3 B13.6 B6.9 B
Slightly volatile
End Period Cash Flow4.2 B6.2 B5.6 B
Very volatile
Stock Based Compensation340.4 M665.9 M328 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.194.4110.3085
Slightly volatile
Dividend Yield0.02210.02050.033
Slightly volatile
PTB Ratio5.445.7291.1906
Slightly volatile
Days Sales Outstanding98.5310492.2503
Slightly volatile
Book Value Per Share24.9223.7317.5415
Slightly volatile
Free Cash Flow Yield0.02770.03230.0315
Pretty Stable
Operating Cash Flow Per Share7.236.894.68
Slightly volatile
Average Payables1.3 B2.4 B2.5 B
Very volatile
Stock Based Compensation To Revenue0.01010.01120.0113
Slightly volatile
Capex To Depreciation1.311.040.8584
Pretty Stable
PB Ratio5.445.7291.1906
Slightly volatile
EV To Sales4.74.9410.7333
Slightly volatile
Free Cash Flow Per Share4.444.222.7084
Slightly volatile
Inventory Turnover2.932.882.6
Pretty Stable
Net Income Per Share4.24.02.7578
Very volatile
Days Of Inventory On Hand164167155
Slightly volatile
Payables Turnover2.13.273.0331
Slightly volatile
Sales General And Administrative To Revenue0.280.330.3552
Slightly volatile
Average Inventory1.4 B1.4 B1.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.140.20.1975
Slightly volatile
Capex To Revenue0.06370.0780.0846
Slightly volatile
Cash Per Share3.053.284.6808
Slightly volatile
POCF Ratio18.719.6880.9695
Slightly volatile
Interest Coverage10.0410.579.1595
Slightly volatile
Payout Ratio0.570.63.1354
Pretty Stable
Capex To Operating Cash Flow0.680.440.4951
Very volatile
PFCF Ratio30.4932.09238
Slightly volatile
Days Payables Outstanding202115155
Slightly volatile
ROE0.330.190.2116
Slightly volatile
EV To Operating Cash Flow20.9722.0783.5044
Slightly volatile
PE Ratio32.233.89238
Pretty Stable
Return On Tangible Assets0.110.140.1152
Pretty Stable
EV To Free Cash Flow34.1835.98244
Slightly volatile
Earnings Yield0.03420.03050.0367
Slightly volatile
Intangibles To Total Assets0.260.50.4923
Slightly volatile
Net Debt To EBITDA0.811.491.7932
Slightly volatile
Current Ratio1.51.061.1247
Slightly volatile
Receivables Turnover4.684.654.1608
Slightly volatile
Graham Number48.4746.1630.6844
Slightly volatile
Shareholders Equity Per Share24.8723.6817.1982
Slightly volatile
Debt To Equity0.810.851.1753
Slightly volatile
Capex Per Share2.82.661.9716
Slightly volatile
Average Receivables1.7 BB3.1 B
Very volatile
Revenue Per Share32.2830.7423.0539
Slightly volatile
Interest Debt Per Share19.1918.2814.3428
Slightly volatile
Debt To Assets0.170.260.2719
Pretty Stable
Enterprise Value Over EBITDA16.7417.6253.1024
Slightly volatile
Short Term Coverage Ratios12.086.333.9951
Pretty Stable
Price Earnings Ratio32.233.89238
Pretty Stable
Operating Cycle158212225
Pretty Stable
Price Book Value Ratio5.445.7291.1906
Slightly volatile
Days Of Payables Outstanding202115155
Slightly volatile
Dividend Payout Ratio0.570.63.1354
Pretty Stable
Price To Operating Cash Flows Ratio18.719.6880.9695
Slightly volatile
Price To Free Cash Flows Ratio30.4932.09238
Slightly volatile
Operating Profit Margin0.160.210.1788
Slightly volatile
Company Equity Multiplier5.682.933.8319
Pretty Stable
Long Term Debt To Capitalization0.250.350.423
Pretty Stable
Total Debt To Capitalization0.280.380.4572
Pretty Stable
Return On Capital Employed0.240.190.1364
Pretty Stable
Debt Equity Ratio0.810.851.1753
Slightly volatile
Ebit Per Revenue0.160.210.1788
Slightly volatile
Quick Ratio1.190.850.9016
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.311.481.0476
Very volatile
Cash Ratio0.250.180.3072
Slightly volatile
Operating Cash Flow Sales Ratio0.140.20.189
Pretty Stable
Days Of Inventory Outstanding164167155
Slightly volatile
Days Of Sales Outstanding98.5310492.2503
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.550.5031
Very volatile
Cash Flow Coverage Ratios0.430.450.3812
Slightly volatile
Price To Book Ratio5.445.7291.1906
Slightly volatile
Fixed Asset Turnover2.754.093.8072
Pretty Stable
Capital Expenditure Coverage Ratio2.242.332.4563
Very volatile
Price Cash Flow Ratio18.719.6880.9695
Slightly volatile
Enterprise Value Multiple16.7417.6253.1024
Slightly volatile
Debt Ratio0.170.260.2719
Pretty Stable
Cash Flow To Debt Ratio0.430.450.3812
Slightly volatile
Price Sales Ratio4.194.4110.3085
Slightly volatile
Return On Assets0.10.07610.0605
Pretty Stable
Asset Turnover0.780.590.5121
Pretty Stable
Net Profit Margin0.10.120.1147
Slightly volatile
Gross Profit Margin0.830.860.7441
Very volatile
Price Fair Value5.445.7291.1906
Slightly volatile
Return On Equity0.330.190.2116
Slightly volatile

AstraZeneca PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap253.6 B242.4 B176.7 B
Very volatile
Enterprise Value268.5 B268.4 B190 B
Very volatile

AstraZeneca Fundamental Market Drivers

Forward Price Earnings18.797
Cash And Short Term Investments5.5 B

AstraZeneca Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AstraZeneca PLC Financial Statements

AstraZeneca PLC investors utilize fundamental indicators, such as revenue or net income, to predict how AstraZeneca Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue134.1 M140.8 M
Total Revenue62.2 B65.3 B
Cost Of Revenue11.7 B6.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.33  0.28 
Research And Ddevelopement To Revenue 0.20  0.14 
Capex To Revenue 0.08  0.06 
Revenue Per Share 30.74  32.28 
Ebit Per Revenue 0.21  0.16 

Pair Trading with AstraZeneca PLC

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AstraZeneca PLC position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AstraZeneca PLC will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to AstraZeneca PLC could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AstraZeneca PLC when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AstraZeneca PLC - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AstraZeneca PLC ADR to buy it.
The correlation of AstraZeneca PLC is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AstraZeneca PLC moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AstraZeneca PLC ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AstraZeneca PLC can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether AstraZeneca PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AstraZeneca PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrazeneca Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrazeneca Plc Adr Stock:
Check out the analysis of AstraZeneca PLC Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Will Pharmaceuticals sector continue expanding? Could AstraZeneca diversify its offerings? Factors like these will boost the valuation of AstraZeneca PLC. If investors know AstraZeneca will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AstraZeneca PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.78
Dividend Share
3.13
Earnings Share
3.01
Revenue Per Share
3.1126
Quarterly Revenue Growth
0.12
The market value of AstraZeneca PLC ADR is measured differently than its book value, which is the value of AstraZeneca that is recorded on the company's balance sheet. Investors also form their own opinion of AstraZeneca PLC's value that differs from its market value or its book value, called intrinsic value, which is AstraZeneca PLC's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because AstraZeneca PLC's market value can be influenced by many factors that don't directly affect AstraZeneca PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that AstraZeneca PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AstraZeneca PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, AstraZeneca PLC's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.