AstraZeneca Financial Statements From 2010 to 2024

AZN Stock  USD 64.26  1.06  1.68%   
AstraZeneca PLC financial statements provide useful quarterly and yearly information to potential AstraZeneca PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AstraZeneca PLC financial statements helps investors assess AstraZeneca PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AstraZeneca PLC's valuation are summarized below:
Gross Profit
35.7 B
Profit Margin
0.1268
Market Capitalization
197 B
Enterprise Value Revenue
4.3514
Revenue
51.2 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 2024 to make sure the company can sustain itself down the road. As of the 21st of November 2024, Market Cap is likely to grow to about 197.2 B. Also, Enterprise Value is likely to grow to about 218.7 B

AstraZeneca PLC Total Revenue

24.23 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 5.2 B, Interest Expense of 1.7 B or Total Revenue of 24.2 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0285 or PTB Ratio of 9.53. AstraZeneca financial statements analysis is a perfect complement when working with AstraZeneca PLC Valuation or Volatility modules.
  
Check out the analysis of AstraZeneca PLC Correlation against competitors.

AstraZeneca PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets106.2 B101.1 B67.4 B
Slightly volatile
Short and Long Term Debt Total30.1 B28.6 B18 B
Slightly volatile
Total Current Liabilities32.1 B30.5 B18.5 B
Slightly volatile
Total Stockholder Equity41.1 B39.1 B22.4 B
Slightly volatile
Property Plant And Equipment Net6.8 B10.5 B7.3 B
Slightly volatile
Net Debt23.9 B22.8 B12.2 B
Slightly volatile
Accounts Payable6.1 B3.3 BB
Slightly volatile
Cash4.7 B5.8 B5.8 B
Very volatile
Non Current Assets Total79.9 B76.1 B49 B
Slightly volatile
Cash And Short Term Investments5.8 B5.9 B6.7 B
Pretty Stable
Common Stock Shares Outstanding2.9 B3.1 B2.6 B
Slightly volatile
Short Term Investments19 M20 M805.2 M
Slightly volatile
Liabilities And Stockholders Equity106.2 B101.1 B67.4 B
Slightly volatile
Non Current Liabilities Total33 B31.4 B26 B
Slightly volatile
Inventory5.7 B5.4 B3.4 B
Slightly volatile
Total Liabilities65.1 B62 B44.5 B
Slightly volatile
Total Current Assets15.3 B25.1 B17.7 B
Slightly volatile
Short Term Debt6.7 B6.4 B2.8 B
Slightly volatile
Capital Stock297.3 M388 M328 M
Slightly volatile
Common Stock297.3 M388 M328 M
Slightly volatile
Intangible Assets40 B38.1 B24.3 B
Slightly volatile
Other Liabilities6.7 B9.8 BB
Slightly volatile
Long Term Debt11.3 B22.4 B14.3 B
Slightly volatile
Good Will21.1 B20 B12.9 B
Slightly volatile
Other Current Assets5.3 B5.4 B5.5 B
Slightly volatile
Property Plant Equipment7.9 B10.9 B7.6 B
Slightly volatile
Common Stock Total Equity280.8 M295.2 M323.3 M
Slightly volatile
Property Plant And Equipment Gross20.1 B19.1 BB
Slightly volatile
Noncontrolling Interest In Consolidated Entity21.9 M23 M490.3 M
Very volatile
Additional Paid In Capital37.1 B35.3 B13.1 B
Slightly volatile
Long Term Investments970 M1.7 B950.7 M
Slightly volatile
Short and Long Term Debt5.4 B5.1 B4.7 B
Slightly volatile
Deferred Long Term Liabilities3.1 B4.5 B3.1 B
Slightly volatile
Long Term Debt Total17.1 B18.6 B15.5 B
Slightly volatile
Capital Surpluse5.6 B9.1 B5.7 B
Slightly volatile
Net Invested Capital52.1 B66.6 B40.9 B
Slightly volatile

AstraZeneca PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.2 B4.9 B2.6 B
Slightly volatile
Interest Expense1.7 B1.6 B1.2 B
Slightly volatile
Total Revenue24.2 B45.8 B27.7 B
Slightly volatile
Gross Profit19.9 B37.5 B21.8 B
Slightly volatile
Other Operating Expenses19 B37.6 B23.1 B
Slightly volatile
Operating IncomeB8.2 B4.7 B
Pretty Stable
EBIT5.8 BB5.5 B
Very volatile
Research Development11.6 B11 B6.6 B
Slightly volatile
EBITDA7.5 B13 B7.8 B
Very volatile
Total Operating Expenses31.1 B29.6 B18.3 B
Slightly volatile
Net Income3.5 BB3.3 B
Pretty Stable
Selling General Administrative187.2 M197 M10.1 B
Pretty Stable
Cost Of Revenue6.4 B8.3 B6.2 B
Slightly volatile
Net Income Applicable To Common Shares3.2 BB3.2 B
Slightly volatile
Selling And Marketing Expenses11.9 B18.2 B12.5 B
Slightly volatile
Net Income From Continuing Ops6.3 BB2.8 B
Slightly volatile
Interest Income342.8 M301 M412.6 M
Pretty Stable
Reconciled Depreciation4.8 B4.9 B3.8 B
Slightly volatile
Extraordinary Items492.8 M554.4 M603.7 M
Slightly volatile

AstraZeneca PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.9 B6.6 B3.4 B
Slightly volatile
Begin Period Cash Flow4.5 BBB
Pretty Stable
Depreciation5.2 B4.9 B3.6 B
Slightly volatile
Capital Expenditures1.9 B3.8 B2.3 B
Pretty Stable
Total Cash From Operating Activities10.9 B10.3 B5.9 B
Slightly volatile
End Period Cash Flow4.1 B5.6 B5.6 B
Very volatile
Dividends Paid3.2 B4.5 B3.5 B
Slightly volatile
Issuance Of Capital Stock28.5 M30 M265.2 M
Pretty Stable
Stock Based Compensation516.8 M579 M346.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.624.55463.5119
Slightly volatile
Dividend Yield0.02850.02150.0363
Slightly volatile
PTB Ratio9.535.33056.1077
Pretty Stable
Book Value Per Share13.2712.64238.3331
Slightly volatile
Free Cash Flow Yield0.0290.03150.0337
Slightly volatile
Operating Cash Flow Per Share3.513.33932.1621
Slightly volatile
Average Payables1.3 B2.4 B2.4 B
Very volatile
Stock Based Compensation To Revenue0.00810.01260.0092
Slightly volatile
Capex To Depreciation1.320.76570.8438
Slightly volatile
PB Ratio9.535.33056.1077
Pretty Stable
EV To Sales2.785.05193.8991
Slightly volatile
Free Cash Flow Per Share2.232.11981.2395
Pretty Stable
Inventory Turnover2.541.52432.0907
Slightly volatile
Net Income Per Share2.021.92221.2856
Pretty Stable
Days Of Inventory On Hand142239191
Slightly volatile
Payables Turnover1.712.53082.3444
Slightly volatile
Average Inventory1.4 B1.4 B1.2 B
Slightly volatile
Research And Ddevelopement To Revenue0.140.24040.2135
Slightly volatile
Capex To Revenue0.06350.08250.0848
Pretty Stable
Cash Per Share1.571.89152.4859
Slightly volatile
POCF Ratio26.8520.169221.3115
Slightly volatile
Interest Coverage4.95.15614.4065
Slightly volatile
Payout Ratio0.710.75253.4448
Pretty Stable
Capex To Operating Cash Flow0.690.36520.5067
Very volatile
PFCF Ratio33.3631.772558.0314
Pretty Stable
Days Payables Outstanding230144195
Slightly volatile
ROE0.140.15210.2046
Slightly volatile
EV To Operating Cash Flow28.8322.371423.8531
Slightly volatile
PE Ratio58.5235.0378135
Pretty Stable
Return On Tangible Assets0.110.13850.1128
Slightly volatile
EV To Free Cash Flow37.035.241765.0138
Pretty Stable
Earnings Yield0.05570.02850.0431
Slightly volatile
Intangibles To Total Assets0.60.57490.5163
Slightly volatile
Net Debt To EBITDA1.841.75561.844
Slightly volatile
Current Ratio1.510.82031.1444
Slightly volatile
Graham Number24.5523.376414.2064
Pretty Stable
Shareholders Equity Per Share13.2712.63498.1418
Slightly volatile
Debt To Equity0.690.72771.2112
Slightly volatile
Capex Per Share1.281.21950.9226
Pretty Stable
Revenue Per Share15.5314.787310.8649
Slightly volatile
Interest Debt Per Share10.199.70697.0353
Slightly volatile
Debt To Assets0.170.28170.2698
Pretty Stable
Enterprise Value Over EBITDA11.1417.83416.7674
Slightly volatile
Short Term Coverage Ratios1.611.69092.8772
Slightly volatile
Price Earnings Ratio58.5235.0378135
Pretty Stable
Operating Cycle203306263
Slightly volatile
Price Book Value Ratio9.535.33056.1077
Pretty Stable
Days Of Payables Outstanding230144195
Slightly volatile
Dividend Payout Ratio0.710.75253.4448
Pretty Stable
Price To Operating Cash Flows Ratio26.8520.169221.3115
Slightly volatile
Price To Free Cash Flows Ratio33.3631.772558.0314
Pretty Stable
Operating Profit Margin0.220.17880.1719
Slightly volatile
Company Equity Multiplier2.452.58333.7624
Slightly volatile
Long Term Debt To Capitalization0.260.36360.4305
Pretty Stable
Total Debt To Capitalization0.30.42120.4644
Very volatile
Return On Capital Employed0.110.11610.1183
Slightly volatile
Debt Equity Ratio0.690.72771.2112
Slightly volatile
Ebit Per Revenue0.220.17880.1719
Slightly volatile
Quick Ratio1.20.64270.9177
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.421.25261.0102
Very volatile
Cash Ratio0.270.19120.3308
Slightly volatile
Operating Cash Flow Sales Ratio0.140.22580.186
Pretty Stable
Days Of Inventory Outstanding142239191
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.670.63480.5173
Pretty Stable
Cash Flow Coverage Ratios0.350.36320.3725
Slightly volatile
Price To Book Ratio9.535.33056.1077
Pretty Stable
Fixed Asset Turnover2.744.36213.7366
Slightly volatile
Capital Expenditure Coverage Ratio2.252.73822.4567
Very volatile
Price Cash Flow Ratio26.8520.169221.3115
Slightly volatile
Enterprise Value Multiple11.1417.83416.7674
Slightly volatile
Debt Ratio0.170.28170.2698
Pretty Stable
Cash Flow To Debt Ratio0.350.36320.3725
Slightly volatile
Price Sales Ratio2.624.55463.5119
Slightly volatile
Return On Assets0.10.05890.0595
Slightly volatile
Asset Turnover0.790.4530.508
Slightly volatile
Net Profit Margin0.10.130.1138
Slightly volatile
Gross Profit Margin0.870.81950.7893
Very volatile
Price Fair Value9.535.33056.1077
Pretty Stable
Return On Equity0.140.15210.2046
Slightly volatile

AstraZeneca PLC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap197.2 B187.8 B133.1 B
Slightly volatile
Enterprise Value218.7 B208.3 B149.8 B
Slightly volatile

AstraZeneca Fundamental Market Drivers

Forward Price Earnings13.4953
Cash And Short Term Investments5.9 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 Revenue149 M156.4 M
Total Revenue45.8 B24.2 B
Cost Of Revenue8.3 B6.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.24  0.14 
Capex To Revenue 0.08  0.06 
Revenue Per Share 14.79  15.53 
Ebit Per Revenue 0.18  0.22 

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 Transaction History module to view history of all your transactions and understand their impact on performance.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AstraZeneca PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
2.97
Earnings Share
2.07
Revenue Per Share
2.7424
Quarterly Revenue Growth
0.18
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between AstraZeneca PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AstraZeneca PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AstraZeneca PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.