AstraZeneca PLC ADR

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About AstraZeneca PLC

AstraZeneca plc is a British-Swedish multinational pharmaceutical and biotechnology company with its headquarters at the Cambridge Biomedical Campus in Cambridge, United Kingdom. It has a portfolio of products for major diseases in areas including oncology, cardiovascular, gastrointestinal, infection, neuroscience, respiratory, and inflammation. The company was founded in 1999 through the merger of the Swedish Astra AB and the British Zeneca Group. Its portfolio includes primary and speciality care, coverage for rare diseases, and a robust global presence across various regions.

Since the merger it has been among the world’s largest pharmaceutical companies and has made numerous corporate acquisitions, including Cambridge Antibody Technology, MedImmune, Spirogen and Definiens. It has its research and development concentrated in three strategic centres: Cambridge, United Kingdom; Gothenburg, Sweden and Gaithersburg in Maryland, U.S. AstraZeneca traces its earliest corporate history to 1913, when Astra AB was formed by a large group of doctors and apothecaries in Södertälje. Throughout the twentieth century, it grew into the largest pharmaceutical company in Sweden.

CEOPascal Soriot
FOUNDED6 April 1999
HEADQUARTERSCambridge, Cambridgeshire, United Kingdom
WEBSITEastrazeneca.com
NUMBER OF EMPLOYEES94,300
SECTORHealthcare
INDUSTRYDrug Manufacturers – General
IndexNDX
Market Cap240.39B
Income7.04B
Sales54.07B
Book/sh1315.00%
Cash/sh182.00%
Dividend Est.1.61 (2.08%)
Dividend TTM1.55 (2.00%)
Dividend Ex-DateFeb 21, 2025
Employees9430000.00%
Option/ShortYes / Yes
Sales Surprise4.67%
SMA202.09%
P/E34.4
Forward P/E15.32
PEG3.1
P/S4.45
P/B5.89
P/C42.52
P/FCF23.38
Quick Ratio0.74
Current Ratio0.93
Debt/Eq0.74
LT Debt/Eq0.68
EPS Surprise0.97%
SMA507.79%
EPS (ttm)2.25
EPS next Y5.06
EPS next Q1.11
EPS this Y9.18%
EPS next Y12.89%
EPS next 5Y11.08%
EPS past 5Y34.63%
Sales past 5Y17.77%
EPS Y/Y TTM18.11%
Sales Y/Y TTM18.03%
EPS Q/Q56.16%
Sales Q/Q23.84%
SMA2003.49%
Insider Own0.02%
Insider Trans0.00%
Inst Own16.79%
Inst Trans-0.76%
ROA6.86%
ROE17.60%
ROI10.28%
Gross Margin72.23%
Oper. Margin20.17%
Profit Margin13.01%
Payout66.98%
EarningsFeb 06 BMO
Trades16,646
Shs Outstand3.10B
Shs Float3.10B
Short Float0.55%
Short Ratio3.01
Short Interest16.97M
52W Range62.75 – 87.68
52W High-11.59%
52W Low23.53%
RSI (14)63.11
Recom1.42
Rel Volume0.63
Avg Volume5.64M
Volume1,992,135
Perf Week2.01%
Perf Month4.12%
Perf Quarter15.01%
Perf Half Y-1.83%
Perf Year14.70%
Perf YTD18.31%
Beta0.47
ATR (14)1.23
Volatility1.57% 1.34%
Target Price88.57
Prev Close77.6
Price77.51
Change-0.11%
Information edited and updated on 15/03/2025 

KEY FINANCIALS


Institutional Ownership

InstitutionPercentage Shareholding
PRICE T ROWE ASSOCIATES INC /MD/1.95%
PRIMECAP MANAGEMENT CO/CA/1.32%
Capital International Investors1.21%
WELLINGTON MANAGEMENT GROUP LLP1.19%
BANK OF AMERICA CORP /DE/0.77%
FMR LLC0.72%
FRANKLIN RESOURCES INC0.63%
MORGAN STANLEY0.56%
JENNISON ASSOCIATES LLC0.50%
Sanders Capital, LLC0.49%

Income Statement

PeriodTTMFY 2024
Period End Date12/31/2024
Period Length12 Months12 Months
Total Revenue54,073.0054,073.00
Cost of Goods Sold Incl. D&A15,017.0013,528.00
Gross Profit39,056.0040,545.00
Selling, General and Administrative Excl. Other28,149.0027,756.00
Research and Development12,216.0012,218.00
Other Operating Expense00
Operating Income10,907.0012,789.00
Interest Expense1,742.001,391.00
Unusual Expense1,154.003,144.00
Net Income Before Taxes8,719.008,719.00
Income Taxes1,650.001,650.00
Consolidated Net Income7,041.007,041.00
Net Income From Continuing Operations7,035.007,035.00
Net Income7,035.007,035.00
EPS (Recurring)2.512.95
EPS (Basic, Before Extraordinaries)2.272.27
EPS (Diluted)2.252.25
EBITDA17,595.0017,854.00
Price To Earnings Ratio34.1934.19
Price To Sales Ratio3.793.79
Gross Margin72.2374.98
Operating Margin20.1723.65
Net Margin13.0113.01
Shares Outstanding3,101.093,101.09
Market Capitalization240,654.67240,654.67
values in Millions, USD

Balance Sheet

PeriodFY 2024FY 2023
Period End Date12/31/202412/31/2023
Cash & Short Term Investments5,654.005,962.00
Short Term Receivables13,094.0011,935.00
Inventories5,288.005,424.00
Other Current Assets1,791.001,733.00
Total Current Assets25,827.0025,054.00
Net Property, Plant & Equipment11,647.0010,502.00
Total Investments and Advances2,082.001,905.00
Long-Term Note Receivable475437
Intangible Assets58,202.0058,137.00
Deferred Tax Assets5,347.004,718.00
Other Assets455.00366.00
Total Assets104,035.00101,119.00
Short Term Debt Incl. Current Port. of LT Debt2,676.005,400.00
Accounts Payable3,640.003,267.00
Income Tax Payable1,406.001,584.00
Other Current Liabilities20,144.0020,291.00
Total Current Liabilities27,866.0030,542.00
Long Term Debt27,619.0023,222.00
Provision for Risks Charges2,251.002,647.00
Deferred Tax Liabilities3,305.002,844.00
Other Liabilities2,123.002,698.00
Total Liabilities63,164.0061,953.00
Non-Equity Reserves00
Preferred Stock – Carrying Value00
Common Equity40,786.0039,143.00
Total Shareholders Equity40,786.0039,143.00
Accumulated Minority Interest8523
Total Equity40,871.0039,166.00
Total Liabilities & Stockholders Equity104,035.00101,119.00
Book Value Per Share13.1512.63
Tangible Book Value Per Share-5.62-6.13
Full-Time Employees94,30089,900
Price to Book Ratio5.94.99
Return on Assets6.866.03
Return on Equity17.615.63
Return on Invested Capital10.289.55
Quick Ratio0.740.64
Current Ratio0.930.82
values in Millions, USD

Cash Flow

PeriodTTMFY 2024FY 2023
Period End Date12/31/202412/31/2023
Period Length12 Months12 Months12 Months
Net Income8,691.008,691.006,899.00
Depreciation5,065.005,065.004,934.00
Other Funds (Non Cash)-659.00-659.00-1,501.00
Funds from Operations13,097.0013,097.0010,332.00
Extraordinary Item0.000.000.00
Changes in Working Capital-893.00-893.00300.00
Income Taxes Payable
Cash from Operating Activities12,204.0012,204.0010,632.00
Capital Expenditures-4,586.00-4,586.00-3,778.00
Net Assets From Acquisitions-3,782.00-3,782.00-1,099.00
Sale of Fixed Assets and Businesses55.0055.00132
Purchase or Sale of Investments-133.00-133.00-87.00
Purchase of Investments-254.00-254.00-216.00
Sale Or Maturity of Investments121.00121.00129.00
Other Uses0.000.000.00
Other Sources123123481
Cash from Investing Activities-8,323.00-8,323.00-4,351.00
Cash Dividends Paid-4,629.00-4,629.00-4,481.00
Change in Capital Stock-43.00-43.0033.00
Repurchase of Common Pref Stock-81.00-81.000.00
Sale of Common Pref Stock383833
Proceedsfrom Stock Options383833
Issuance or Reduction of Debt, Net1,809.001,809.00-965
Change in Long Term Debt0.000.000
Issuance of Long Term Debt0.000.000.00
Reduction of Long Term Debt0.000.000.00
Net Financing Active Other Cash Flow-817.00-817.00-886.00
Other Financing Activities Uses-833.00-833.00-886.00
Cash from Financing Activities-3,996.00-3,996.00-6,567.00
Exchange Rate Effect-93-93-60
Net Change in Cash-208-208-346.00
Free Cash Flow10,280.0010,280.009,271.00
Preferred Dividends (Cash Flow)00
Price to Free Cash Flow36.2236.2443.93
values in Millions, USD

AstraZeneca PLC at a Glance

AstraZeneca PLC Financials at a glance including: EPS, Sales, Shares Outstanding, SPY Comparison, Short Interest, Short Interest History, EPS Performance and Forecast, GAAP EPS Performance and Forecast, Revenue Performance and Forecast, Price Reactions to Earnings Reports, Latest Revisions, Revenue by Products and Services, Revenue by Regions, Revenue by Segment, Dividends, and Dividend Payout History.
Please Note: Information edited and updated on 17/03/2025

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Abbreviations

Index – Major index membership                          

Market Cap – Market capitalization

Income – Trailing 12 months income

Sales – Trailing 12 months revenue

Book/sh – Most recent quarter book value a share

Cash/sh – Most recent quarter cash per share Dividend Est. – Analysts’ dividend estimate (fiscal year) Dividend TTM – Trailing 12-month dividend Dividend Ex-Date – Ex-dividend date Employees – Number of full-time employees Option/Short – Stock has options on a market exchange/stock is available to sell short Sales Surprise – Last quarter revenue surprise SMA20 – Stock price distance from 20-day simple moving average P/E – Price-to-Earnings (trailing 12-months) Forward P/E – Forward Price-to-Earnings (next fiscal year) PEG – Price-to-Earnings-to-Growth P/S – Price-to-Book (most recent quarter) P/B – Price-to-Book (most recent quarter) P/C – Price to cash per share (most recent quarter) P/FCF – Price to Free Cash Flow (trailing 3-months) Quick Ratio – Quick Ratio (most recent quarter) Current Ratio – Current Ratio (most recent quarter) Debt/Eq – Total Debt to Equity (most recent quarter) LT Debt/Eq – Long Term Debt to Equity (most recent quarter) EPS Surprise – Last quarter Earnings-Per-Share surprise SMA50 – Stock price distance from 50-Day Simple Moving Average EPS (ttm) – Diluted Earnings-Per-Share (trailing 3-months) EPS next Y – Earnings-Per-Share estimate for next year EPS next Q – Earnings-Per-Share estimate next quarter EPS this Y - Earnings-Per-Share growth this year EPS next Y - Earnings-Per-Share estimate for next year EPS next 5Y – Long term annual growth estimate (5 years) EPS past 5Y – Annual Earnings-Per-Share growth past 5 years Sales past 5Y – Annual sales growth past 5 years EPS Y/Y TTM – Earnings-Per-Share growth (trailing 3 months) Sales Y/Y TTM – Sales growth (trailing 3 months) EPS Q/Q – Quarterly earnings growth (Year-on-Year) Sales Q/Q – Quarterly revenue growth (Year-on-Year) SMA200 – Stock price distance from 2-Day Simple Moving Average Insider Own – Percentage insider ownership of company shares Insider Trans – Insider transactions (6-month change in Insider Ownership) Inst Own – Institutional ownership Inst Trans - Institutional transactions (3-month change in Institutional Ownership) ROA – Return on Assets (trailing 3-months) ROE – Return on Equity (trailing 3-months) ROI – Return on Investment (trailing 3-months) Gross Margin – Gross Margin (trailing 3-months) Oper. Margin – Operating Margin (trailing 3-months) Profit Margin – Net Profit Margin (trailing 3-months) Payout – Dividend Payout Ratio (trailing 3-months) Earnings – BMO = Before Market Open / AMC = After Market Close Shs Outstand – Shares outstanding Shs Float – Shares float Short Float – Short interest share Short Ratio – Short interest ratio Short Interest – Short interest 52W Range – 52-Week trading range 52W High – Distance from 52-Week High 52W Low - Distance from 52-Week Low RSI (14) – Relative Strength Index Perf Week – Performance (Week) Perf Month – Performance (Month) Perf Quarter – Performance (Quarter) Perf Half Y - Performance (Half Year) Perf Year – (Year) Perf YTD - Performance (Year-To-Date) Beta - Beta ATR (14) – Average True Range Volatility – Volatility (Week, Month) Target Price – Analysts’ mean target price Price – Current stock price

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