NYSE : AZN

AstraZeneca PLC — Key statistics

Healthcare · Drug Manufacturers - General · United Kingdom

Last price 174.4 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 270.72B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap290.07B
Enterprise Value316.56B

Dates

MeasureValue
Earnings DateOct 30, 2026
Ex-Dividend DateAug 7, 2026

Shares

MeasureValue
Current Share Class1.55B
Shares Outstanding1.55B
Shares Change (YoY)-0.02%
Shares Change (QoQ)n/a
Owned by Insiders (%)0.04%
Owned by Institutions (%)74.04%
Float1.54B

Ratios

MeasureValue
PE Ratio26.17
Forward PE16.94
PS Ratio4.65
Forward PS4.40
PB Ratio5.60
P/TBV Ration/a
P/FCF Ratio28.41
P/OCF Ratio21.92
PEG Ration/a

Evratios

MeasureValue
EV / Earnings28.70
EV / Sales5.07
EV / EBITDA14.88
EV / EBIT19.67
EV / FCF31.00

Financialposition

MeasureValue
Current Ratio1.01
Quick Ratio0.79
Debt / Equity0.66
Debt / EBITDA1.58
Debt / FCF3.36
Interest Coverage11.05

Financialefficiency

MeasureValue
Return on Equity (ROE)22.57%
Return on Assets (ROA)8.58%
Return on Invested Capital (ROIC)17.15%
Return on Capital Employed (ROCE)18.16%
Weighted Average Cost of Capital (WACC)5.22%
Revenue Per Employee$655,983
Profits Per Employee$115,983
Employee Count95,100
Asset Turnover0.53
Inventory Turnover1.69

Taxes

MeasureValue
Income Tax2.27B
Effective Tax Rate17.04%

Stockprice

MeasureValue
Beta (5Y)0.21
52-Week Price Change+14.04%
50-Day Moving Average164.48
200-Day Moving Average180.04
Relative Strength Index (RSI)75.14
Average Volume (20 Days)3,012,134

Shortselling

MeasureValue
Short Interest3.28M
Short Previous Month2.09M
Short % of Shares Out0.21%
Short % of Float0.21%
Short Ratio (days to cover)1.14

Incomestatement

MeasureValue
Revenue62.38B
Gross Profit51.02B
Operating Income16.10B
Pretax Income13.30B
Net Income11.03B
EBITDA21.28B
EBIT16.10B
Earnings Per Share (EPS)$7.13

Balancesheet

MeasureValue
Cash & Cash Equivalents8.17B
Total Debt34.33B
Net Cash-26.16B
Net Cash Per Share-$16.87
Equity (Book Value)51.81B
Book Value Per Share33.35
Working Capital181.00M

Cashflow

MeasureValue
Operating Cash Flow13.23B
Capital Expenditures-3.02B
Depreciation & Amortization5.18B
Net Borrowing564.00M
Free Cash Flow10.21B
FCF Per Share$6.58

Margins

MeasureValue
Gross Margin81.78%
Operating Margin25.80%
Pretax Margin21.32%
Profit Margin17.68%
EBITDA Margin34.11%
EBIT Margin25.80%
FCF Margin16.37%

Dividends

MeasureValue
Dividend Per Share$3.23
Dividend Yield1.73%
Dividend Growth (YoY)3.19%
Years of Dividend Growth1
Payout Ratio45.34%
FCF Payout Ratio49.07%
Buyback Yield0.02%
Shareholder Yield1.75%
Earnings Yield3.82%
FCF Yield3.52%

Analystforecasts

MeasureValue
Price Target$206.66
Price Target Difference10.72%
Analyst ConsensusBuy
Analyst Count12
Revenue Growth Forecast (3Y)6.74%
EPS Growth Forecast (3Y)11.27%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.6
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside