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AstraZeneca PLC (AZNCF)
OTHER OTC:AZNCF
US Market
AZNCF
AstraZeneca
RESEARCH TOOLSreports

AstraZeneca (AZNCF) Ratios

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AstraZeneca Ratios

AZNCF's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, AZNCF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.86 0.93 0.82 0.86 1.16
Quick Ratio
 0.67 0.74 0.64 0.68 0.76
Cash Ratio
 0.21 0.20 0.19 0.23 0.28
Solvency Ratio
 0.23 0.19 0.18 0.14 0.06
Operating Cash Flow Ratio
 0.40 0.43 0.34 0.37 0.26
Short-Term Operating Cash Flow Coverage
 2.06 5.50 2.02 1.56 2.24
Net Current Asset Value
$ -38.65B$ -37.36B$ -36.90B$ -36.83B$ -39.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.29 0.28 0.30 0.29
Debt-to-Equity Ratio
 0.73 0.74 0.73 0.79 0.78
Debt-to-Capital Ratio
 0.42 0.42 0.42 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.39 0.36 0.39 0.43
Financial Leverage Ratio
 2.51 2.55 2.58 2.61 2.68
Debt Service Coverage Ratio
 2.08 3.76 1.93 1.30 1.39
Interest Coverage Ratio
 7.15 9.19 5.16 2.79 0.81
Debt to Market Cap
 0.11 0.14 0.13 0.14 0.19
Interest Debt Per Share
 22.28 20.31 19.33 19.75 22.62
Net Debt to EBITDA
 1.37 1.66 1.64 2.54 4.78
Profitability Margins
Gross Profit Margin
72.60%74.98%82.45%72.06%66.76%
EBIT Margin
20.83%18.70%18.61%8.64%2.70%
EBITDA Margin
32.87%28.06%30.37%20.48%13.66%
Operating Profit Margin
21.19%23.65%17.88%8.47%2.82%
Pretax Profit Margin
17.82%16.07%15.06%5.64%-0.71%
Net Profit Margin
14.74%13.01%13.00%7.41%0.30%
Continuous Operations Profit Margin
14.75%13.02%13.01%7.42%0.31%
Net Income Per EBT
82.70%80.95%86.32%131.47%-42.26%
EBT Per EBIT
84.10%67.96%84.21%66.57%-25.09%
Return on Assets (ROA)
7.51%6.62%5.89%3.41%0.11%
Return on Equity (ROE)
20.20%16.89%15.21%8.88%0.29%
Return on Capital Employed (ROCE)
15.40%16.44%11.61%5.35%1.28%
Return on Invested Capital (ROIC)
11.72%12.90%9.32%6.45%-0.53%
Return on Tangible Assets
15.85%15.03%13.85%8.80%0.26%
Earnings Yield
2.93%3.39%2.82%1.57%0.07%
Efficiency Ratios
Receivables Turnover
 3.77 4.05 5.45 6.15 6.20
Payables Turnover
 0.65 3.64 2.46 4.86 4.40
Inventory Turnover
 2.43 2.51 1.48 2.64 1.38
Fixed Asset Turnover
 4.33 4.55 4.36 4.69 3.68
Asset Turnover
 0.51 0.51 0.45 0.46 0.36
Working Capital Turnover Ratio
 -15.27 -13.64 -9.97 -1.77K 25.92
Cash Conversion Cycle
 -310.41 135.45 164.91 122.66 239.59
Days of Sales Outstanding
 96.69 90.18 66.98 59.35 58.83
Days of Inventory Outstanding
 150.44 145.57 246.24 138.42 263.63
Days of Payables Outstanding
 557.54 100.31 148.32 75.12 82.88
Operating Cycle
 247.13 235.75 313.22 197.77 322.46
Cash Flow Ratios
Operating Cash Flow Per Share
 8.64 7.65 6.62 6.34 4.21
Free Cash Flow Per Share
 5.63 4.69 4.20 4.68 2.65
CapEx Per Share
 3.01 2.96 2.42 1.66 1.55
Free Cash Flow to Operating Cash Flow
 0.65 0.61 0.63 0.74 0.63
Dividend Paid and CapEx Coverage Ratio
 1.39 1.29 1.25 1.41 0.98
Capital Expenditure Coverage Ratio
 2.87 2.59 2.74 3.81 2.71
Operating Cash Flow Coverage Ratio
 0.41 0.39 0.36 0.34 0.19
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.23 0.22 0.16
Free Cash Flow Yield
3.03%3.58%3.11%3.45%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.11 29.47 35.42 63.83 1.49K
Price-to-Sales (P/S) Ratio
 5.03 3.83 4.60 4.73 4.45
Price-to-Book (P/B) Ratio
 6.44 4.98 5.39 5.67 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
 33.03 27.90 32.12 29.00 44.25
Price-to-Operating Cash Flow Ratio
 21.52 17.11 20.39 21.40 27.93
Price-to-Earnings Growth (PEG) Ratio
 4.67 2.17 0.44 0.03 -15.37
Price-to-Fair Value
 6.44 4.98 5.39 5.67 4.24
Enterprise Value Multiple
 16.67 15.32 16.80 25.64 37.35
Enterprise Value
 314.00B 227.63B 233.69B 232.94B 190.97B
EV to EBITDA
 16.67 15.32 16.80 25.64 37.35
EV to Sales
 5.48 4.30 5.10 5.25 5.10
EV to Free Cash Flow
 35.99 31.29 35.59 32.19 50.75
EV to Operating Cash Flow
 23.45 19.19 22.59 23.75 32.03
Tangible Book Value Per Share
 -9.25 -11.18 -12.14 -14.26 -16.29
Shareholders’ Equity Per Share
 28.85 26.31 25.04 23.93 27.69
Tax and Other Ratios
Effective Tax Rate
 0.17 0.19 0.14 -0.32 1.43
Revenue Per Share
 36.97 34.16 29.31 28.65 26.39
Net Income Per Share
 5.45 4.44 3.81 2.12 0.08
Tax Burden
 0.83 0.81 0.86 1.31 -0.42
Interest Burden
 0.86 0.86 0.81 0.65 -0.26
Research & Development to Revenue
 0.23 0.23 0.24 0.22 0.26
SG&A to Revenue
 0.00 0.00 0.42 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.02
Income Quality
 1.40 1.36 1.50 3.92 -22.50
Currency in USD