AstraZeneca PLC

    AstraZeneca PLC

    XXETR:ZEG
    - -
    EUR
    - -
    - -
    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
    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 (%)
    7.85
    8.29
    8.28
    13.2
    - -
    - -
    1.19
    8.73
    - -
    - -
    10.99
    11.67
    14.45
    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
    287,576
    289,308
    - -

    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
    - -
    1.5
    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
    - -
    - -
    3.21
    2026
    2.12
    - -
    - -
    - -
    - -

    Company Description

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