Financhill
Buy
58

AZN Quote, Financials, Valuation and Earnings

Last price:
$72.36
Seasonality move :
3.56%
Day range:
$72.41 - $73.39
52-week range:
$61.24 - $87.68
Dividend yield:
2.12%
P/E ratio:
29.32x
P/S ratio:
4.15x
P/B ratio:
5.52x
Volume:
3.6M
Avg. volume:
5.2M
1-year change:
-8.77%
Market cap:
$226.3B
Revenue:
$54.1B
EPS (TTM):
$2.49
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $26.6B $37.4B $44.4B $45.8B $54.1B
Revenue Growth (YoY) 9.16% 40.58% 18.53% 3.29% 18.04%
 
Cost of Revenues $5.3B $12.4B $12.4B $8.3B $10.2B
Gross Profit $21.3B $25B $32B $37.5B $43.9B
Gross Profit Margin 80.09% 66.76% 72.06% 81.95% 81.12%
 
R&D Expenses $6B $9.7B $9.8B $10.9B $13.6B
Selling, General & Admin $11.9B $15.6B $18B $18.2B $20.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.4B $25.1B $27.4B $28.8B $33.6B
Operating Income $3.9B -$139M $4.5B $8.7B $10.3B
 
Net Interest Expenses $1.2B $1.2B $1.2B $1.3B $1.3B
EBT. Incl. Unusual Items $3.9B -$265M $2.5B $6.9B $8.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $772M -$380M -$792M $938M $1.7B
Net Income to Company $3.9B -$265M $2.5B $6.9B $8.7B
 
Minority Interest in Earnings $52M -$3M -$5M -$6M -$6M
Net Income to Common Excl Extra Items $3.2B $112M $3.3B $6B $7B
 
Basic EPS (Cont. Ops) $1.22 $0.04 $1.06 $1.92 $2.27
Diluted EPS (Cont. Ops) $1.22 $0.04 $1.06 $1.91 $2.25
Weighted Average Basic Share $2.6B $2.8B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $2.6B $2.9B $3.1B $3.1B $3.1B
 
EBITDA $8.1B $5.1B $9.1B $13.4B $15.4B
EBIT $5.2B $1B $3.8B $8.5B $10.4B
 
Revenue (Reported) $26.6B $37.4B $44.4B $45.8B $54.1B
Operating Income (Reported) $3.9B -$139M $4.5B $8.7B $10.3B
Operating Income (Adjusted) $5.2B $1B $3.8B $8.5B $10.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.3B $11.4B $10.9B $12.7B $13.6B
Revenue Growth (YoY) 15.2% 55.6% -4.49% 16.55% 7.17%
 
Cost of Revenues $1.9B $3.5B $1.9B $2.2B $2.2B
Gross Profit $5.5B $7.9B $9B $10.5B $11.3B
Gross Profit Margin 74.54% 69.18% 82.49% 82.51% 83.51%
 
R&D Expenses $1.7B $2.1B $2.6B $2.8B $3.2B
Selling, General & Admin $3B $5B $4.2B $4.6B $4.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $7B $6.7B $7.3B $7.7B
Operating Income $1.9B $878M $2.3B $3.1B $3.7B
 
Net Interest Expenses $283M $319M $287M $302M $265M
EBT. Incl. Unusual Items $1.6B $553M $2.3B $2.8B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $165M $458M $620M $481M
Net Income to Company $1.6B $553M $2.3B $2.8B $3.4B
 
Minority Interest in Earnings -$1M -$2M -$1M -$1M -$5M
Net Income to Common Excl Extra Items $1.6B $386M $1.8B $2.2B $2.9B
 
Basic EPS (Cont. Ops) $0.60 $0.13 $0.58 $0.71 $0.94
Diluted EPS (Cont. Ops) $0.59 $0.13 $0.58 $0.70 $0.94
Weighted Average Basic Share $2.6B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $2.6B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $2.7B $2.2B $4.1B $4.5B $5B
EBIT $1.9B $889M $2.6B $3.2B $3.8B
 
Revenue (Reported) $7.3B $11.4B $10.9B $12.7B $13.6B
Operating Income (Reported) $1.9B $878M $2.3B $3.1B $3.7B
Operating Income (Adjusted) $1.9B $889M $2.6B $3.2B $3.8B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $27.6B $41.5B $43.8B $47.6B $55B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.7B $14.1B $10.8B $8.6B $10.2B
Gross Profit $21.8B $27.4B $33.1B $39B $44.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.3B $10.2B $10.2B $11.1B $14B
Selling, General & Admin $12.1B $17.5B $17.2B $20.2B $20.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $17.2B $28.6B $27.1B $30.3B $34.2B
Operating Income $4.6B -$1.2B $6B $8.8B $10.6B
 
Net Interest Expenses $1.2B $1.3B $1.2B $1.3B $1.2B
EBT. Incl. Unusual Items $4.6B -$1.3B $4.2B $7.4B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $633M -$261M -$499M $1.1B $1.5B
Net Income to Company $4.6B -$1.3B $4.2B $7.4B $9.3B
 
Minority Interest in Earnings $21M -$4M -$4M -$6M -$10M
Net Income to Common Excl Extra Items $4B -$1.1B $4.7B $6.3B $7.8B
 
Basic EPS (Cont. Ops) $1.52 -$0.33 $1.52 $2.05 $2.51
Diluted EPS (Cont. Ops) $1.52 -$0.33 $1.51 $2.04 $2.49
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $8.7B $4.8B $11B $13.8B $16.1B
EBIT $5.8B -$11M $5.6B $9.1B $11B
 
Revenue (Reported) $27.6B $41.5B $43.8B $47.6B $55B
Operating Income (Reported) $4.6B -$1.2B $6B $8.8B $10.6B
Operating Income (Adjusted) $5.8B -$11M $5.6B $9.1B $11B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.3B $11.4B $10.9B $12.7B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.9B $3.5B $1.9B $2.2B $2.2B
Gross Profit $5.5B $7.9B $9B $10.5B $11.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $2.1B $2.6B $2.8B $3.2B
Selling, General & Admin $3B $5B $4.2B $4.6B $4.6B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6B $7B $6.7B $7.3B $7.7B
Operating Income $1.9B $878M $2.3B $3.1B $3.7B
 
Net Interest Expenses $283M $319M $287M $302M $265M
EBT. Incl. Unusual Items $1.6B $553M $2.3B $2.8B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $46M $165M $458M $620M $481M
Net Income to Company $1.6B $553M $2.3B $2.8B $3.4B
 
Minority Interest in Earnings -$1M -$2M -$1M -$1M -$5M
Net Income to Common Excl Extra Items $1.6B $386M $1.8B $2.2B $2.9B
 
Basic EPS (Cont. Ops) $0.60 $0.13 $0.58 $0.71 $0.94
Diluted EPS (Cont. Ops) $0.59 $0.13 $0.58 $0.70 $0.94
Weighted Average Basic Share $2.6B $3.1B $3.1B $3.1B $3.1B
Weighted Average Diluted Share $2.6B $3.1B $3.1B $3.1B $3.1B
 
EBITDA $2.7B $2.2B $4.1B $4.5B $5B
EBIT $1.9B $889M $2.6B $3.2B $3.8B
 
Revenue (Reported) $7.3B $11.4B $10.9B $12.7B $13.6B
Operating Income (Reported) $1.9B $878M $2.3B $3.1B $3.7B
Operating Income (Adjusted) $1.9B $889M $2.6B $3.2B $3.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.8B $6.3B $6.2B $5.8B $5.5B
Short Term Investments $160M $69M $77M $20M $37M
Accounts Receivable, Net $3.8B $6B $7.2B $8.4B $8.3B
Inventory $4B $9B $4.7B $5.4B $5.3B
Prepaid Expenses $1.7B $1.5B $1.3B $1.6B $1.7B
Other Current Assets -- $105M -- -- --
Total Current Assets $19.5B $26.2B $22.6B $25.1B $25.8B
 
Property Plant And Equipment $8.9B $10.2B $9.4B $10.5B $11.6B
Long-Term Investments -- -- -- -- --
Goodwill $11.8B $20B $19.8B $20B $21B
Other Intangibles $20.9B $42.4B $39.3B $38.1B $37.2B
Other Long-Term Assets -- -- -- -- --
Total Assets $66.7B $105.4B $96.5B $101.1B $104B
 
Accounts Payable $2.4B $2.8B $2.6B $3.3B $3.6B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $192M $233M $228M $271M $339M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $20.3B $22.6B $26.3B $30.5B $27.9B
 
Long-Term Debt $17.5B $28.1B $23B $22.4B $26.5B
Capital Leases -- -- -- -- --
Total Liabilities $51.1B $66.1B $59.4B $62B $63.2B
 
Common Stock $328M $387M $387M $388M $388M
Other Common Equity Adj -- -- -- -- --
Common Equity $15.6B $39.3B $37B $39.1B $40.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $19M $21M $23M $85M
Total Equity $15.6B $39.3B $37.1B $39.2B $40.9B
 
Total Liabilities and Equity $66.7B $105.4B $96.5B $101.1B $104B
Cash and Short Terms $8B $6.4B $6.2B $5.9B $5.5B
Total Debt $19.7B $29.7B $28.2B $27.3B $28.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $7.6B $5.8B $6.2B $7.8B $5.2B
Short Term Investments $129M $61M $230M $180M $165M
Accounts Receivable, Net $6.3B $8.7B $10.3B $11.1B $13.3B
Inventory $4.3B $7.6B $5B $5.3B $5.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $96M -- -- --
Total Current Assets $18.7B $22.6B $22.3B $25.6B $26.1B
 
Property Plant And Equipment $8.8B $10B $9.6B $10.6B $12.3B
Long-Term Investments -- -- -- -- --
Goodwill $11.8B $20B $20B $20B $21.1B
Other Intangibles $20.3B $41.3B $39.3B $38.8B $37.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $64.9B $100.3B $96.7B $102.3B $106.3B
 
Accounts Payable $17.4B $17.9B $19.2B $19.7B $22.5B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $216M $225M $232M $281M $355M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $21.5B $22.7B $24.9B $28.9B $29.1B
 
Long-Term Debt $17.4B $28.1B $26.9B $27.3B $26.7B
Capital Leases -- -- -- -- --
Total Liabilities $50.5B $63.9B $60.9B $64.8B $65.1B
 
Common Stock $328M $387M $387M $388M $388M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16M $19M $22M $56M $92M
Total Equity $14.4B $36.4B $35.8B $37.5B $41.1B
 
Total Liabilities and Equity $64.9B $100.3B $96.7B $102.3B $106.3B
Cash and Short Terms $7.8B $5.8B $6.5B $8B $5.4B
Total Debt $19.5B $30.2B $30.5B $33.3B $29.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9B -$265M $2.5B $6.9B $8.7B
Depreciation & Amoritzation $2.9B $4.1B $5.3B $4.9B $5.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$739M -$961M -$1.3B -$1.4B -$1.6B
Change in Inventories -$621M $1.6B $3.9B -$669M -$131M
Cash From Operations $4.8B $6B $9.8B $10.3B $11.9B
 
Capital Expenditures $2.6B $2.2B $2.6B $3.8B $4.6B
Cash Acquisitions -$830M -$9.4B -$1.1B -$1.2B -$3.9B
Cash From Investing -$285M -$11.1B -$3B -$4.1B -$8B
 
Dividends Paid (Ex Special Dividend) -$3.6B -$3.9B -$4.4B -$4.5B -$4.6B
Special Dividend Paid
Long-Term Debt Issued $3B $12.9B -- $3.8B $6.5B
Long-Term Debt Repaid -$1.6B -$4.8B -$1.3B -$4.9B -$4.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$101M -$178M -$1B -$886M -$817M
Cash From Financing -$2.2B $3.6B -$6.8B -$6.6B -$4B
 
Beginning Cash (CF) $5.2B $7.5B $6B $6B $5.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$1.4B $25M -$286M -$115M
Ending Cash (CF) $7.5B $6B $6B $5.6B $5.4B
 
Levered Free Cash Flow $2.2B $3.8B $7.2B $6.6B $7.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $553M $2.3B $2.8B $3.4B
Depreciation & Amoritzation $797M $1.3B $1.5B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.2B $3.1B $2.5B $3.7B
 
Capital Expenditures $469M $363M $1.5B $1.6B $969M
Cash Acquisitions $550M -$242M -$426M -$940M -$362M
Cash From Investing $555M -$168M -$1.2B -$2.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$3B -$3B -$3B -$3.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.8B $5B --
Long-Term Debt Repaid -$4M -$4M -$2B -$7M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23M -$997M -$840M -$841M $104M
Cash From Financing -$2.7B -$3.7B -$2B $2B -$2.7B
 
Beginning Cash (CF) $7.5B $6B $6B $5.6B $5.4B
Foreign Exchange Rate Adjustment -$67M -$9M -$11M -$46M $25M
Additions / Reductions -$242M -$676M -$144M $2.1B -$247M
Ending Cash (CF) $7.2B $5.4B $5.8B $7.7B $5.2B
 
Levered Free Cash Flow $1.5B $2.9B $1.7B $881M $2.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.6B -$1.3B $4.2B $7.4B $9.3B
Depreciation & Amoritzation $2.9B $4.6B $5.4B $4.7B $5.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.6B $7.3B $9.7B $9.7B $13.1B
 
Capital Expenditures $2.7B $2.1B $3.7B $3.9B $4B
Cash Acquisitions -$105M -$10.2B -$1.2B -$1.7B -$3.3B
Cash From Investing $261M -$11.8B -$4B -$5.2B -$6.8B
 
Dividends Paid (Ex Special Dividend) -$3.6B -$4.4B -$4.4B -$4.5B -$4.9B
Special Dividend Paid
Long-Term Debt Issued -- $12.9B $3.8B $5B $1.5B
Long-Term Debt Repaid -$1.6B -$4.8B -$3.3B -$2.9B -$4.6B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$31M -$1.2B -$890M -$887M $128M
Cash From Financing -$2.6B $2.6B -$5.1B -$2.5B -$8.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3B -$1.9B $557M $2B -$2.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.9B $5.2B $6B $5.8B $9.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.6B $553M $2.3B $2.8B $3.4B
Depreciation & Amoritzation $797M $1.3B $1.5B $1.3B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.9B $3.2B $3.1B $2.5B $3.7B
 
Capital Expenditures $469M $363M $1.5B $1.6B $969M
Cash Acquisitions $550M -$242M -$426M -$940M -$362M
Cash From Investing $555M -$168M -$1.2B -$2.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) -$2.5B -$3B -$3B -$3B -$3.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.8B $5B --
Long-Term Debt Repaid -$4M -$4M -$2B -$7M -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$23M -$997M -$840M -$841M $104M
Cash From Financing -$2.7B -$3.7B -$2B $2B -$2.7B
 
Beginning Cash (CF) $7.5B $6B $6B $5.6B $5.4B
Foreign Exchange Rate Adjustment -$67M -$9M -$11M -$46M $25M
Additions / Reductions -$242M -$676M -$144M $2.1B -$247M
Ending Cash (CF) $7.2B $5.4B $5.8B $7.7B $5.2B
 
Levered Free Cash Flow $1.5B $2.9B $1.7B $881M $2.7B

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