AstraZeneca PLC Financials

AZN Stock  USD 67.62  0.42  0.63%   
Based on the measurements of operating efficiency obtained from AstraZeneca PLC's historical financial statements, AstraZeneca PLC ADR may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, AstraZeneca PLC's Retained Earnings are very stable compared to the past year. As of the 1st of December 2024, Accounts Payable is likely to grow to about 6.1 B, while Property Plant And Equipment Net is likely to drop about 6.8 B. Key indicators impacting AstraZeneca PLC's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.10.13
Significantly Down
Slightly volatile
Return On Assets0.10.0589
Way Up
Slightly volatile
Return On Equity0.140.1521
Significantly Down
Slightly volatile
Debt Equity Ratio0.670.7024
Sufficiently Down
Slightly volatile
Operating IncomeB8.2 B
Way Down
Pretty Stable
Current Ratio1.510.8203
Way Up
Slightly volatile
Investors should never underestimate AstraZeneca PLC's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AstraZeneca PLC's cash flow, debt, and profitability to make informed and accurate decisions about investing in AstraZeneca PLC ADR.

Net Income

3.47 Billion

  
Understanding current and past AstraZeneca PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AstraZeneca PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in AstraZeneca PLC's assets may result in an increase in income on the income statement.

AstraZeneca PLC Stock Summary

AstraZeneca PLC competes with Novartis, GlaxoSmithKline PLC, Roche Holding, Bristol Myers, and Sanofi ADR. AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom. Astrazeneca Plc operates under Drug ManufacturersGeneral classification in the United States and is traded on NASDAQ Exchange. It employs 83100 people.
Foreign Associates
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0463531089
CUSIP046353108 98934D106
LocationUnited Kingdom
Business Address1 Francis Crick
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.astrazeneca.com
Phone44 20 3749 5000
CurrencyUSD - US Dollar

AstraZeneca PLC Key Financial Ratios

AstraZeneca PLC Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets61.4B66.7B105.4B96.5B101.1B106.2B
Other Current Liab2.1B12.8B14.9B16.2B18.7B19.6B
Net Debt12.9B12.5B24.5B23.1B22.8B23.9B
Retained Earnings2.8B5.3B1.7B(574M)4.5B8.5B
Accounts Payable14.0B2.4B2.8B2.6B3.3B6.1B
Cash5.4B7.8B6.3B6.2B5.8B4.7B
Inventory3.2B4.0B9.0B4.7B5.4B5.7B
Total Liab46.8B51.1B66.1B59.4B62.0B65.1B
Total Current Assets15.6B19.5B26.2B22.6B25.1B15.3B
Short Term Debt2.0B2.4B2.9B6.5B6.4B6.7B
Other Assets3.5B4.3B5.3B4.2B4.8B5.0B
Intangible Assets20.8B20.9B42.4B39.3B38.1B40.0B
Other Liab10.3B10.5B13.0B8.5B9.8B6.7B
Long Term Debt15.7B17.5B28.1B23.0B22.4B11.3B
Good Will11.7B11.8B20.0B19.8B20.0B21.1B
Other Current Assets971M1.9B4.8B4.4B5.4B5.3B
Net Receivables5.2B5.7B8.8B9.9B8.4B4.5B
Net Tangible Assets(19.4B)(17.2B)(23.1B)(22.1B)(19.9B)(20.9B)

AstraZeneca PLC Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4B1.3B1.3B1.3B1.6B1.7B
Total Revenue24.4B26.6B37.4B44.4B45.8B24.2B
Gross Profit19.5B21.3B25.0B32.0B37.8B19.9B
Operating Income2.9B5.2B1.1B3.8B8.2B5.0B
Ebit7.0B4.7B573M3.4B8.5B5.8B
Research Development6.0B6.0B9.7B9.8B11.0B11.6B
Ebitda7.0B7.6B4.7B8.6B13.4B7.6B
Income Before Tax1.5B3.9B(265M)2.5B6.9B4.5B
Net Income1.3B3.2B112M3.3B6.0B3.5B
Income Tax Expense321M772M(380M)(792M)938M729.2M
Cost Of Revenue4.9B5.3B12.4B12.4B8.0B6.4B
Minority Interest1.5B16M(3M)(5M)(6M)(5.7M)
Tax Provision321M772M(380M)(792M)938M984.9M
Interest Income774M87M43M95M301M342.8M
Net Interest Income(1.2B)(1.2B)(1.3B)(1.3B)(1.3B)(1.4B)

AstraZeneca PLC Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(316M)(621M)1.6B3.9B(669M)(635.6M)
Change In Cash552M2.3B(1.5B)(55M)(346M)(363.3M)
Free Cash Flow509M2.2B3.8B7.2B6.6B6.9B
Depreciation3.8B3.1B6.5B5.5B4.9B5.2B
Other Non Cash Items(2.0B)(2.6B)(2.3B)(1.9B)(2.4B)(2.5B)
Capital Expenditures2.5B2.6B2.2B2.6B3.8B1.9B
Net Income1.5B3.9B(265M)2.5B6.9B4.4B
End Period Cash Flow5.2B7.5B6.0B6.0B5.6B4.1B
Dividends Paid3.6B3.6B3.9B4.4B4.5B3.2B
Investments125M(285M)605M(3.0B)(3.2B)(3.1B)
Net Borrowings(1.7B)1.4B7.7B(1.4B)(1.7B)(1.6B)
Change To Netincome(816M)(1.7B)(272M)(2.5B)(2.2B)(2.1B)

AstraZeneca Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AstraZeneca PLC's current stock value. Our valuation model uses many indicators to compare AstraZeneca PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AstraZeneca PLC competition to find correlations between indicators driving AstraZeneca PLC's intrinsic value. More Info.
AstraZeneca PLC ADR is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AstraZeneca PLC ADR is roughly  1.96 . At this time, AstraZeneca PLC's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AstraZeneca PLC's earnings, one of the primary drivers of an investment's value.

AstraZeneca PLC ADR Systematic Risk

AstraZeneca PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AstraZeneca PLC volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on AstraZeneca PLC ADR correlated with the market. If Beta is less than 0 AstraZeneca PLC generally moves in the opposite direction as compared to the market. If AstraZeneca PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AstraZeneca PLC ADR is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AstraZeneca PLC is generally in the same direction as the market. If Beta > 1 AstraZeneca PLC moves generally in the same direction as, but more than the movement of the benchmark.

AstraZeneca PLC Thematic Clasifications

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Today, most investors in AstraZeneca PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AstraZeneca PLC's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AstraZeneca PLC growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.47

At this time, AstraZeneca PLC's Price Earnings To Growth Ratio is very stable compared to the past year.

AstraZeneca PLC December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AstraZeneca PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AstraZeneca PLC ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of AstraZeneca PLC ADR based on widely used predictive technical indicators. In general, we focus on analyzing AstraZeneca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AstraZeneca PLC's daily price indicators and compare them against related drivers.
When determining whether AstraZeneca PLC ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AstraZeneca PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Astrazeneca Plc Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Astrazeneca Plc Adr Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AstraZeneca PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AstraZeneca PLC. If investors know AstraZeneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AstraZeneca PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.034
Dividend Share
2.97
Earnings Share
2.08
Revenue Per Share
2.7424
Quarterly Revenue Growth
0.18
The market value of AstraZeneca PLC ADR is measured differently than its book value, which is the value of AstraZeneca that is recorded on the company's balance sheet. Investors also form their own opinion of AstraZeneca PLC's value that differs from its market value or its book value, called intrinsic value, which is AstraZeneca PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AstraZeneca PLC's market value can be influenced by many factors that don't directly affect AstraZeneca PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AstraZeneca PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if AstraZeneca PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AstraZeneca PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.