AstraZeneca PLC

AstraZeneca PLC

140.40
EUR
+2.00
(+1.45%)
5.86EPS
27.73P/E
253.64BMarket Cap
Oct 30Next Earn
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
17.75
17.44
18.74
20.29
26.39
28.65
29.57
34.89
37.9
39.58
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
6.74
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
3.9
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
3.16
Book Value per Share
18.47
15.54
14.63
11.74
11.81
9.84
10
11.9
25.34
23.9
25.25
26.31
31.38
32.43
Tangible Book Value per Share
-2.23
-10.22
-12.62
-19.28
-18.21
-16.73
-14.77
-13.08
-14.92
-14.25
-12.25
-11.24
-6.72
-5.55
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
61,366
Operating Margin (%)
14.33
11
12.41
21.02
12.06
2.34
2.12
14.71
-0.37
10.17
19.04
18.96
22.69
22.77
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
6,112
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
10,446
Effective Tax Rate (%)
21.3
0.88
7.92
4.11
- -
- -
20.74
19.71
- -
- -
13.6
18.99
17.49
16.95
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
17.02
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
-3,588
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
26,005
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
50,370
Return on Invested Capital (%)
7.88
6.07
11.11
13.38
- -
- -
6.72
11.51
- -
- -
10.33
11.38
14.9
14.22
Return on Capital (%)
8.63
6.82
11.81
14.63
- -
- -
7.74
12.4
- -
- -
10.95
12.11
15.52
14.84
Return on Common Equity (%)
10.89
5.75
14.82
20.99
20.13
15.71
10.43
22.23
0.41
8.62
15.63
17.6
22.86
21.99

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,013
7,959
6,234
LT Borrowings
24,715
24,454
23,683
LT Finance Leases
1,421
1,505
2,322
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,551
1,551
1,551
Market Capitalization
288,429
303,584
289,778

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28,723
29,613
27,965
Cash, Cash Equivalents & STI
5,719
7,675
4,968
Accounts Receivable, Net
10,237
14,106
14,330
Inventories
6,557
6,570
6,932
Total Current Liabilities
30,617
32,570
31,553
Payables & Accruals
- -
- -
- -
ST Debt
3,013
7,959
6,234
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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

USD

•

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
15,384
- -
- -
- -

Quarterly Earnings Per Share

USD

•

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
1.63
1.5
6.6
2026
1.99
1.62
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.96
0.01
1.02
- -
2.99
2025
2.16
0.01
1.04
- -
3.21
2026
2.12
- -
- -
- -
- -

Company Description

CEO
Pascal Soriot
Full Time Employees
96,100
Sector
Health technology
Industry
Pharmaceuticals: major
Address
1 Francis Crick Avenue Cambridge CA United Kingdom CB2 0AA
IPO Date
Sep 21, 2007
Business
AstraZeneca PLC (AZN.L), a British-Swedish multinational biopharmaceutical company headquartered in Cambridge, United Kingdom, and founded in 1999 through the merger of Sweden's Astra AB and the UK's Zeneca Group PLC, discovers, develops, manufactures and commercializes prescription medicines across three core therapy areas: Oncology; BioPharmaceuticals, including Cardiovascular, Renal & Metabolism (CVRM) products such as Farxiga (dapagliflozin) for heart failure, chronic kidney disease and type 2 diabetes, Lokelma (sodium zirconium cyclosilicate) for hyperkalaemia, and Brilinta (ticagrelor) for cardiovascular disease, as well as Respiratory & Immunology offerings including Symbicort (budesonide/formoterol), Breztri (budesonide/glycopyrronium/formoterol), Fasenra (benralizumab) for severe eosinophilic asthma and EGPA, Saphnelo (anifrolumab) for systemic lupus erythematosus, and Pulmicort (budesonide); Rare Disease and BioPharmaceuticals treatments; and Vaccines & Immune Therapies; with key Oncology brands encompassing Tagrisso (osimertinib) for EGFR-mutant non-small cell lung cancer, Imfinzi (durvalumab) for bladder cancer, lung cancer and gastric cancers, Lynparza (olaparib) as a PARP inhibitor across ovarian, breast, prostate and pancreatic cancers, Enhertu (trastuzumab deruxtecan) for HER2-positive breast, gastric and other cancers, and Calquence (acalabrutinib) for haematological malignancies. The company conducts R&D at major sites in Cambridge (UK), Gaithersburg (Maryland, US), Gothenburg (Sweden) and Warsaw (Poland), operates sales in over 130 countries with more than 80,000 employees worldwide, and maintains manufacturing facilities across the US, Europe and other regions. Recent developments include the acquisition of Belgian biotech EsoBiotec for up to $1 billion in March 2025 to advance in vivo cell therapy platform ENaBL for cancer treatments; exercise of an option to acquire obesity-focused startup SixPeaks Bio AG in October 2025; completion of the acquisition of Amolyt Pharma for $1.05 billion to bolster rare endocrine disease pipeline; a licensing deal with Algen Biotechnologies in October 2025 worth up to $555 million for AI-identified gene therapies targeting immune disorders; a collaboration with Alteogen for subcutaneous oncology formulations using Hybrozyme technology; significant US manufacturing expansions such as a $445 million facility upgrade in Coppell, Texas, to double Lokelma production, a new $4.5 billion API plant in Virginia, and a $2 billion investment in Maryland for biologics and clinical production; alongside positive clinical trial readouts for Enhertu in breast cancer, Imfinzi in bladder and gastric cancers, baxdrostat in hypertension, Breztri in asthma, and Fasenra in hypereosinophilic syndrome, with plans for at least 15 new drug launches by 2030.

Company News

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