AstraZeneca PLC

AstraZeneca PLC

AZN
AstraZeneca PLCUS flagNew York Stock Exchange
164.56
USD
+1.23
- -
255.21BMarket Cap
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

FRC

•

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
272,158
305,855
294,077

Working Capital

FRC

•

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

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
15,384
- -
- -
- -

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
1.62
- -
- -
- -

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
- -
- -
- -
- -

Company Description

CEO
Pascal Claude Roland Soriot
Full Time Employees
96,100
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
1 Francis Crick Avenue Cambridge CA United Kingdom CB2 0AA
IPO Date
May 12, 1993
Business
AstraZeneca PLC is a British-Swedish multinational biopharmaceutical company dedicated to the discovery, development, production, and worldwide commercialization of innovative prescription medicines. The company maintains a comprehensive portfolio of treatments spanning key therapeutic areas, including oncology, cardiovascular, renal and metabolism (CVRM), respiratory and immunology, rare disease, and vaccines and immune therapies. Its innovative products serve a global patient population, reaching over 125 countries through a network of local marketing companies, distributors, and representative offices. The firm's operational focus centers on pioneering scientific breakthroughs to address significant unmet medical needs. AstraZeneca actively invests in research and development, evidenced by substantial annual expenditures aimed at advancing a robust pipeline of next-generation therapies. Recent strategic initiatives include ambitious goals for revenue growth, with an aim to launch 20 new medicines and achieve $80 billion in total revenue by 2030. AstraZeneca consistently engages in strategic partnerships and acquisitions to bolster its capabilities and pipeline. Notable collaborations include an expanded alliance with Harbour BioMed for next-generation biotherapeutics and a research agreement with CSPC Pharmaceutical Group for novel oral drug candidates. The company also recently invested $2 billion in a new Maryland manufacturing facility to establish cell therapy platforms, and its digital health solutions arm, Evinova, was launched in late 2023. Recent product advancements and approvals include Koselugo for neurofibromatosis type 1 in adults and positive Phase III results for Baxdrostat in resistant hypertension. AstraZeneca was established through the merger of Astra AB and Zeneca Group in 1999, and its headquarters are situated in Cambridge, United Kingdom.

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