AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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AZN Quote, Financials, Valuation and Earnings
Last price:
$70.74
Seasonality move
:
2.5%
Day range:
$70.92 - $72.69
52-week range:
$61.24 - $87.68
Dividend yield:
2.18%
P/E ratio:
28.50x
P/S ratio:
4.03x
P/B ratio:
5.36x
Volume:
4.3M
Avg. volume:
4.5M
1-year change:
-10.52%
Market cap:
$220B
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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Financial Ratios
AZN
Sector
P/E ratio
28.50x
24.41x
PEG ratio
1.27x
0.00x
P/B ratio
5.36x
1.78x
Price / LTM sales
4.03x
1.66x
Growth Metrics
AZN
Sector
Revenue growth
7.17%
4.37%
Earnings growth
33.57%
7.49%
Revenue (5-year growth)
17.27%
8.07%
Earnings forecast
$1.12
-$0.21
Profitability
AZN
Sector
Profitability FY 2024
$43.9B
$49.8M
Return on invested capital
10.93%
-15.3%
Return on assets
7.44%
-12.37%
Return on equity
19.55%
-17.68%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
AZN
Sector
Total cash
$5.4B
$37.1M
Short term investments
$37M
$31M
Total assets
$104B
$115M
Long term debt
$29.7B
$7.7M
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