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STOCKS

Astrazeneca Plc (AZN)

NASDAQ:AZN

AZN

AstraZeneca

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AstraZeneca (AZN) Ratios

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6,900 Followers

AstraZeneca Ratios

AZN's free cash flow for Q4 2024 was $0.82. For the 2024 fiscal year, AZN's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.82	0.86	1.16	0.96
Quick Ratio	0.74	0.64	0.68	0.76	0.76
Cash Ratio	0.20	0.19	0.23	0.28	0.39
Solvency Ratio	0.22	0.18	0.14	0.06	0.12
Operating Cash Flow Ratio	0.43	0.34	0.37	0.26	0.24
Short-Term Operating Cash Flow Coverage	5.50	2.02	1.56	2.24	2.15
Net Current Asset Value	$ -37.34B	$ -36.90B	$ -36.83B	$ -39.83B	$ -31.55B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.28	0.30	0.29	0.31
Debt-to-Equity Ratio	0.74	0.73	0.79	0.78	1.30
Debt-to-Capital Ratio	0.42	0.42	0.44	0.44	0.57
Long-Term Debt-to-Capital Ratio	0.39	0.36	0.39	0.43	0.56
Financial Leverage Ratio	2.55	2.58	2.61	2.68	4.27
Debt Service Coverage Ratio	3.97	1.93	1.30	1.39	2.07
Interest Coverage Ratio	5.74	5.16	2.79	0.81	3.95
Debt to Market Cap	0.14	0.13	0.29	0.39	0.34
Interest Debt Per Share	20.50	19.33	19.75	22.62	16.53
Net Debt to EBITDA	1.44	1.64	2.54	4.78	1.55
Profitability Margins
Gross Profit Margin	81.12%	82.45%	72.06%	66.76%	80.09%
EBIT Margin	19.29%	18.61%	8.64%	2.70%	19.49%
EBITDA Margin	31.66%	30.37%	20.48%	13.66%	30.37%
Operating Profit Margin	18.50%	17.88%	8.47%	2.82%	19.39%
Pretax Profit Margin	16.07%	15.06%	5.64%	-0.71%	14.71%
Net Profit Margin	13.01%	13.00%	7.41%	0.30%	12.01%
Continuous Operations Profit Margin	13.02%	13.01%	7.42%	0.31%	11.81%
Net Income Per EBT	80.95%	86.32%	131.47%	-42.26%	81.61%
EBT Per EBIT	86.88%	84.21%	66.57%	-25.09%	75.86%
Return on Assets (ROA)	6.76%	5.89%	3.41%	0.11%	4.79%
Return on Equity (ROE)	17.25%	15.21%	8.88%	0.29%	20.46%
Return on Capital Employed (ROCE)	13.13%	11.61%	5.35%	1.28%	11.12%
Return on Invested Capital (ROIC)	10.30%	9.32%	6.45%	-0.53%	8.49%
Return on Tangible Assets	15.35%	13.85%	8.80%	0.26%	9.42%
Earnings Yield	3.45%	2.83%	3.13%	0.14%	4.87%
Efficiency Ratios
Receivables Turnover	0.00	5.45	6.15	6.20	6.99
Payables Turnover	0.45	2.46	4.86	4.40	2.25
Inventory Turnover	1.93	1.48	2.64	1.38	1.32
Fixed Asset Turnover	4.64	4.36	4.69	3.68	2.98
Asset Turnover	0.52	0.45	0.46	0.36	0.40
Working Capital Turnover Ratio	-14.37	-9.97	-1.77K	25.92	-16.05
Cash Conversion Cycle	-614.25	164.91	122.66	239.59	167.50
Days of Sales Outstanding	0.00	66.98	59.35	58.83	52.19
Days of Inventory Outstanding	189.10	246.24	138.42	263.63	277.18
Days of Payables Outstanding	803.34	148.32	75.12	82.88	161.87
Operating Cycle	189.10	313.22	197.77	322.46	329.37
Cash Flow Ratios
Operating Cash Flow Per Share	7.63	6.62	6.34	4.21	3.66
Free Cash Flow Per Share	4.68	4.20	4.68	2.65	1.67
CapEx Per Share	2.95	2.42	1.66	1.55	1.99
Free Cash Flow to Operating Cash Flow	0.61	0.63	0.74	0.63	0.46
Dividend Paid and CapEx Coverage Ratio	1.29	1.25	1.41	0.98	0.78
Capital Expenditure Coverage Ratio	2.59	2.74	3.81	2.71	1.84
Operating Cash Flow Coverage Ratio	0.39	0.36	0.34	0.19	0.24
Operating Cash Flow to Sales Ratio	0.22	0.23	0.22	0.16	0.18
Free Cash Flow Yield	7.14%	6.24%	6.90%	4.56%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.95	35.35	31.92	737.49	20.52
Price-to-Sales (P/S) Ratio	3.77	4.60	2.37	2.21	2.46
Price-to-Book (P/B) Ratio	4.99	5.38	2.83	2.10	4.20
Price-to-Free Cash Flow (P/FCF) Ratio	27.99	32.06	14.50	21.95	29.91
Price-to-Operating Cash Flow Ratio	17.17	20.35	10.70	13.85	13.67
Price-to-Earnings Growth (PEG) Ratio	1.53	0.44	0.01	-7.62	0.15
Price-to-Fair Value	4.99	5.38	2.83	2.10	4.20
Enterprise Value Multiple	13.33	16.77	14.09	20.94	9.67
EV to EBITDA	7.39	9.20	14.09	20.94	9.67
EV to Sales	2.34	2.80	2.89	2.86	2.94
EV to Free Cash Flow	17.38	19.50	17.69	28.45	35.63
EV to Operating Cash Flow	10.66	12.38	13.05	17.95	16.28
Tangible Book Value Per Share	-11.15	-12.14	-14.26	-16.29	-13.07
Shareholders’ Equity Per Share	26.25	25.04	23.93	27.69	11.91
Tax and Other Ratios
Effective Tax Rate	0.19	0.14	-0.32	1.43	0.20
Revenue Per Share	34.80	29.31	28.65	26.39	20.29
Net Income Per Share	4.53	3.81	2.12	0.08	2.44
Tax Burden	0.81	0.86	1.31	-0.42	0.82
Interest Burden	0.83	0.81	0.65	-0.26	0.75
Research & Development to Revenue	0.25	0.24	0.22	0.26	0.23
SG&A to Revenue	0.37	0.42	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.02	0.01
Income Quality	1.36	1.50	3.92	-22.50	1.23

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