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Astrazeneca Plc (AZN)
NASDAQ:AZN
US Market

AstraZeneca (AZN) Financial Statements

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AstraZeneca Financial Overview

AstraZeneca's market cap is currently $230.00B. The company's EPS TTM is $2.269; its P/E ratio is 32.96; and it has a dividend yield of 1.95%. AstraZeneca is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 54.07B$ 45.81B$ 44.35B$ 37.42B$ 26.62B
Gross Profit$ 43.87B$ 37.77B$ 31.96B$ 24.98B$ 21.32B
Operating Income$ 10.00B$ 8.19B$ 3.76B$ 1.06B$ 5.16B
EBITDA$ 17.12B$ 13.42B$ 8.65B$ 4.67B$ 7.58B
Net Income$ 7.04B$ 5.96B$ 3.29B$ 112.00M$ 3.20B
Balance Sheet
Cash & Short-Term Investments$ 5.65B$ 5.86B$ 6.41B$ 6.40B$ 7.99B
Total Assets$ 104.03B$ 101.12B$ 96.48B$ 105.36B$ 66.73B
Total Debt$ 30.11B$ 28.62B$ 29.23B$ 30.78B$ 20.38B
Net Debt$ 24.63B$ 22.78B$ 23.07B$ 24.45B$ 12.55B
Total Liabilities$ 63.16B$ 61.95B$ 59.42B$ 66.08B$ 51.09B
Stockholders' Equity$ 40.79B$ 39.14B$ 37.04B$ 39.27B$ 15.62B
Cash Flow
Free Cash Flow$ 7.28B$ 6.57B$ 7.24B$ 3.76B$ 2.19B
Operating Cash Flow$ 11.86B$ 10.35B$ 9.81B$ 5.96B$ 4.80B
Investing Cash Flow$ -7.98B$ -4.06B$ -2.96B$ -11.06B$ -285.00M
Financing Cash Flow$ -4.00B$ -6.57B$ -6.82B$ 3.65B$ -2.20B
Currency in USD

AstraZeneca Earnings and Revenue History

AstraZeneca Debt to Assets

AstraZeneca Cash Flow

AstraZeneca Forecast EPS vs Actual EPS

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