AstraZeneca PLC

AstraZeneca PLC

ZEG.DE
AstraZeneca PLCDE flagDeutsche Börse
160.70
EUR
+0.95
- -
249.22BMarket Cap
AstraZeneca PLC
ZEG.DE
(Deutsche Börse)

Recent

price

160.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
23.14
24.68
22.18
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
Revenue per Share
5.6
7.29
4.95
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
Basic EPS, GAAP
5.91
4.79
1.85
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
Free Cash Flow per Basic Share
2.34
2.77
2.91
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
Dividend per Share
12.95
13.38
14.49
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
Book Value per Share
0.96
1.93
-1.9
-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
Tangible Book Value per Share
1,438
1,361
1,261
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
Basic Weighted Avg Shares
33,269
33,591
27,973
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
Sales/Revenue/Turnover
34.72
33.58
28.19
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
Operating Margin (%)
2,741
2,550
2,518
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
Depreciation Expense
8,053
9,917
6,240
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
Net Income, GAAP
26.38
18.99
18
21.3
0.88
7.92
4.11
- -
- -
20.74
19.71
- -
- -
13.6
18.99
17.49
19.52
Effective Tax Rate (%)
24.21
29.52
22.31
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
Profit Margin (%)
8,344
7,754
5,145
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
Working Capital
9,097
7,338
9,409
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
LT Debt
23,410
23,466
23,946
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
Total Equity
22
24.08
17.62
7.85
8.29
8.28
13.2
- -
- -
3.99
8.73
- -
- -
10.99
11.67
14.45
14.71
Return on Invested Capital (%)
31.44
37.03
23.47
10.37
8.42
14.7
18.06
- -
- -
10.32
17.48
- -
- -
24.7
26.2
31.08
29.79
Return on Capital (%)
45.78
53.85
34.21
14.38
8.05
22.16
33.96
35.32
29.65
29.21
72.91
2.9
- -
- -
258.73
137.17
150.43
Return on Common Equity (%)

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
233,340
287,497
289,153

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
- -
- -
- -
- -
Business
AstraZeneca PLC operates as a leading biopharmaceutical enterprise, dedicated to the exploration, advancement, production, and worldwide distribution of sophisticated prescription medications. The company's diverse portfolio addresses significant disease areas, including a robust presence in oncology with therapies like Tagrisso, Enhertu, Imfinzi, Calquence, and Lynparza. Its cardiovascular, renal, and metabolism segment features key products such as Farxiga/Forxiga, Brilinta/Brilique, and Lokelma. In respiratory and immunology, treatments include Symbicort, Fasenra, Breztri Aerosphere, and Tezspire. Additionally, its rare disease unit, significantly strengthened by the Alexion acquisition, offers solutions such as Ultomiris, Soliris, Strensiq, and Koselugo. The company also provides vital vaccines and immune therapies, including Beyfortus and FluMist, and gastroenterology treatments like Nexium. Serving a global patient population, AstraZeneca reaches primary and specialty care practitioners across the United Kingdom, other European nations, the Americas, Asia, Africa, and Australasia through an extensive network of distributors and local offices. The firm actively engages in strategic partnerships to propel scientific innovation, exemplified by its collaboration with CSPC Pharmaceuticals Group on AI-driven drug discovery for chronic conditions, and its alliance with Tempus to develop oncology foundation models. Recent advancements include FDA approvals for Enhertu in HR-positive, HER2-low breast cancer, Fasenra for eosinophilic granulomatosis with polyangiitis, Tezspire for chronic rhinosinusitis with nasal polyps, Imfinzi for muscle-invasive bladder cancer, and Koselugo for adult neurofibromatosis type 1. AstraZeneca maintains a substantial research and development pipeline, comprising nearly 200 projects, with over 20 new molecular entities in late-stage development, underscoring its commitment to delivering new medicines and achieving an ambitious revenue target of $80 billion by 2030. The company continues to make significant strategic investments, notably a planned $50 billion in the United States by 2030 to expand manufacturing capabilities, including increasing biologics production and bringing rare disease portfolio manufacturing onshore in Maryland and establishing a new drug substance facility in Virginia. Incorporated in 1992, the company adopted its current name, AstraZeneca PLC, in April 1999 and is headquartered in Cambridge, United Kingdom.