AstraZeneca PLC

AstraZeneca PLC

AZN
AstraZeneca PLCUS flagNew York Stock Exchange
176.28
USD
-1.17
- -
273.38BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.61
21.04
19.55
18.18
17.74
17.43
18.74
20.29
26.39
28.65
29.57
34.89
37.9
38.99
Basic EPS, GAAP
2.04
0.98
2.23
2.77
2.37
1.7
1.03
2.44
0.08
2.12
3.84
4.54
6.6
6.7
Free Cash Flow per Basic Share
4.27
3.41
0.42
1.45
1.55
0.98
0.39
1.67
2.65
4.68
4.24
4.69
5.59
5
Dividend per Share
2.76
2.79
2.76
2.82
2.78
2.75
2.76
2.72
2.72
2.82
2.89
2.99
3.21
3.17
Book Value per Share
13.8
10.57
9.61
6.68
6.74
4.74
2.41
4.29
1.48
-0.12
1.22
2.29
7.33
6.49
Tangible Book Value per Share
-2.22
-10.21
-12.61
-17.85
-16.88
-15.49
-13.76
-13.07
-16.29
-14.26
-12.25
-11.18
-6.69
-6.91
Basic Weighted Avg Shares
1,252
1,262
1,264
1,265
1,266
1,267
1,301
1,312
1,418
1,548
1,549
1,550
1,550
1,550
Sales/Revenue/Turnover
25,806
26,547
24,708
23,002
22,465
22,090
24,384
26,617
37,417
44,351
45,811
54,073
58,739
60,439
Operating Margin (%)
14.33
11
12.41
21.02
12.06
2.34
7.13
14.71
-0.37
10.17
19.04
18.96
22.69
23.69
Depreciation Expense
4,583
3,282
2,852
2,357
3,036
3,753
3,762
2,896
4,102
5,254
4,934
5,065
5,490
5,572
Net Income, GAAP
2,556
1,233
2,825
3,499
3,001
2,155
1,335
3,196
112
3,288
5,955
7,035
10,225
10,389
Effective Tax Rate (%)
21.3
0.88
7.92
4.11
- -
- -
20.74
19.71
- -
- -
13.6
18.99
17.49
19.52
Profit Margin (%)
9.9
4.64
11.43
15.21
13.36
9.76
5.47
12.01
0.3
7.41
13
13.01
17.41
17.19
Working Capital
4,284
-633
1,138
-1,994
-3,233
-701
-2,554
-763
3,650
-3,700
-5,488
-2,039
-1,894
-2,957
LT Debt
8,588
8,397
14,137
14,501
15,560
17,359
16,217
17,994
28,888
23,690
23,222
27,619
26,136
25,959
Total Equity
23,253
19,646
18,509
16,669
16,642
14,044
14,596
15,638
39,287
37,058
39,166
40,871
48,719
47,384
Return on Invested Capital (%)
7.85
8.29
8.28
13.2
- -
- -
3.99
8.73
- -
- -
10.99
11.67
14.45
14.71
Return on Capital (%)
10.37
8.42
14.7
18.06
- -
- -
10.32
17.48
- -
- -
24.7
26.2
31.08
29.79
Return on Common Equity (%)
14.38
8.05
22.16
33.96
35.32
29.65
29.21
72.91
2.9
- -
- -
258.73
137.17
150.43

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
6,553
3,486
7,959
LT Borrowings
24,700
24,715
24,454
LT Finance Leases
1,379
1,421
1,505
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,550
1,551
1,551
Market Capitalization
118,916
142,522
305,691

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
29,940
28,723
29,613
Cash, Cash Equivalents & STI
8,182
5,741
7,675
Accounts Receivable, Net
14,338
15,177
14,106
Inventories
6,593
6,557
6,570
Total Current Liabilities
34,054
30,617
32,570
Payables & Accruals
- -
- -
- -
ST Debt
6,553
3,486
7,959
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.02%
34.96%
19.2%
Free Cash Flow
66.85%
36.92%
19.18%
Net Income, GAAP
296.66%
576.76%
45.34%
Sales/Revenue/Turnover
9.77%
17.81%
8.63%
Total Cash Common Dividend
3.7%
6.9%
7.39%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,679
12,938
13,565
14,891
54,073
2025
13,588
14,457
15,191
15,503
58,739
2026
15,288
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.41
1.24
0.92
0.97
4.54
2025
1.88
1.58
- -
1.5
6.6
2026
1.99
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
0.01
1.02
- -
2.99
2025
2.16
0.01
- -
- -
3.21
2026
2.12
- -
- -
- -
- -

Company Description

APIChat
CEO
Pascal Claude Roland Soriot
Full Time Employees
94,300
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
1 Francis Crick Avenue Cambridge United Kingdom CB2 0AA
IPO Date
May 12, 1993
Business
AstraZeneca PLC is a British-Swedish multinational biopharmaceutical company dedicated to the discovery, development, production, and worldwide commercialization of innovative prescription medicines. The company maintains a comprehensive portfolio of treatments spanning key therapeutic areas, including oncology, cardiovascular, renal and metabolism (CVRM), respiratory and immunology, rare disease, and vaccines and immune therapies. Its innovative products serve a global patient population, reaching over 125 countries through a network of local marketing companies, distributors, and representative offices. The firm's operational focus centers on pioneering scientific breakthroughs to address significant unmet medical needs. AstraZeneca actively invests in research and development, evidenced by substantial annual expenditures aimed at advancing a robust pipeline of next-generation therapies. Recent strategic initiatives include ambitious goals for revenue growth, with an aim to launch 20 new medicines and achieve $80 billion in total revenue by 2030. AstraZeneca consistently engages in strategic partnerships and acquisitions to bolster its capabilities and pipeline. Notable collaborations include an expanded alliance with Harbour BioMed for next-generation biotherapeutics and a research agreement with CSPC Pharmaceutical Group for novel oral drug candidates. The company also recently invested $2 billion in a new Maryland manufacturing facility to establish cell therapy platforms, and its digital health solutions arm, Evinova, was launched in late 2023. Recent product advancements and approvals include Koselugo for neurofibromatosis type 1 in adults and positive Phase III results for Baxdrostat in resistant hypertension. AstraZeneca was established through the merger of Astra AB and Zeneca Group in 1999, and its headquarters are situated in Cambridge, United Kingdom.

Company News

APIChat
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  • IMFINZI® (durvalumab) plus IMJUDO® (tremelimumab-actl) combined with lenvatinib and TACE reduced the risk of disease progression or death by 30% in embolization-eligible unresectable liver cancer in EMERALD-3 Phase III trial

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  • US bank sees positive risk-reward for AstraZeneca ahead of pivotal heart drug trial

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  • CelLBxHealth signs master services agreement with AstraZeneca

  • IMFINZI® (durvalumab) approved in the US in first and only immunotherapy combination for patients with BCG-naïve, high-risk non-muscle-invasive bladder cancer

  • FDA Extends Review Time for AZN's Camizestrant Combo in Breast Cancer

  • US FDA extends review of AstraZeneca's experimental breast cancer pill

  • How Big Pharma Is Turning Industrial Heat Into A Strategic Asset

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