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STOCKS

AstraZeneca plc (SE:AZN)

:AZN

AZN

AstraZeneca

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AstraZeneca (AZN) Ratios

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AstraZeneca Ratios

SE:AZN's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, SE:AZN's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.86	0.82	0.86	1.16	0.96
Quick Ratio	0.67	0.64	0.68	0.76	0.76
Cash Ratio	0.21	0.19	0.23	0.28	0.39
Solvency Ratio	0.23	0.18	0.14	0.06	0.12
Operating Cash Flow Ratio	0.40	0.34	0.37	0.26	0.24
Short-Term Operating Cash Flow Coverage	2.06	2.02	1.56	2.24	2.15
Net Current Asset Value	$ -38.67B	$ -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	0.73	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	0.36	0.36	0.39	0.43	0.56
Financial Leverage Ratio	2.51	2.58	2.61	2.68	4.27
Debt Service Coverage Ratio	2.08	1.93	1.30	1.39	2.07
Interest Coverage Ratio	7.15	5.16	2.79	0.81	3.95
Debt to Market Cap	0.13	0.13	0.14	0.19	0.17
Interest Debt Per Share	22.28	19.33	19.75	22.62	16.53
Net Debt to EBITDA	1.37	1.64	2.54	4.78	1.55
Profitability Margins
Gross Profit Margin	72.60%	82.45%	72.06%	66.76%	80.09%
EBIT Margin	20.83%	18.61%	8.64%	2.70%	19.49%
EBITDA Margin	32.87%	30.37%	20.48%	13.66%	30.37%
Operating Profit Margin	21.19%	17.88%	8.47%	2.82%	19.39%
Pretax Profit Margin	17.82%	15.06%	5.64%	-0.71%	14.71%
Net Profit Margin	14.74%	13.00%	7.41%	0.30%	12.01%
Continuous Operations Profit Margin	14.75%	13.01%	7.42%	0.31%	11.81%
Net Income Per EBT	82.70%	86.32%	131.47%	-42.26%	81.61%
EBT Per EBIT	84.10%	84.21%	66.57%	-25.09%	75.86%
Return on Assets (ROA)	7.51%	5.89%	3.41%	0.11%	4.79%
Return on Equity (ROE)	20.20%	15.21%	8.88%	0.29%	20.46%
Return on Capital Employed (ROCE)	15.40%	11.61%	5.35%	1.28%	11.12%
Return on Invested Capital (ROIC)	11.72%	9.32%	6.45%	-0.53%	8.49%
Return on Tangible Assets	15.85%	13.85%	8.80%	0.26%	9.42%
Earnings Yield	3.51%	2.82%	1.57%	0.07%	2.44%
Efficiency Ratios
Receivables Turnover	4.04	5.45	6.15	6.20	6.99
Payables Turnover	0.65	2.46	4.86	4.40	2.25
Inventory Turnover	2.43	1.48	2.64	1.38	1.32
Fixed Asset Turnover	4.33	4.36	4.69	3.68	2.98
Asset Turnover	0.51	0.45	0.46	0.36	0.40
Working Capital Turnover Ratio	-15.11	-9.97	-1.77K	25.92	-16.05
Cash Conversion Cycle	-316.97	164.91	122.66	239.59	167.50
Days of Sales Outstanding	90.24	66.98	59.35	58.83	52.19
Days of Inventory Outstanding	150.32	246.24	138.42	263.63	277.18
Days of Payables Outstanding	557.54	148.32	75.12	82.88	161.87
Operating Cycle	240.56	313.22	197.77	322.46	329.37
Cash Flow Ratios
Operating Cash Flow Per Share	8.64	6.62	6.34	4.21	3.66
Free Cash Flow Per Share	5.63	4.20	4.68	2.65	1.67
CapEx Per Share	3.01	2.42	1.66	1.55	1.99
Free Cash Flow to Operating Cash Flow	0.65	0.63	0.74	0.63	0.46
Dividend Paid and CapEx Coverage Ratio	1.39	1.25	1.41	0.98	0.78
Capital Expenditure Coverage Ratio	2.87	2.74	3.81	2.71	1.84
Operating Cash Flow Coverage Ratio	0.41	0.36	0.34	0.19	0.24
Operating Cash Flow to Sales Ratio	0.23	0.23	0.22	0.16	0.18
Free Cash Flow Yield	3.62%	3.11%	3.45%	2.26%	1.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.53	35.42	63.83	1.49K	41.06
Price-to-Sales (P/S) Ratio	4.21	4.60	4.73	4.45	4.93
Price-to-Book (P/B) Ratio	5.39	5.39	5.67	4.24	8.40
Price-to-Free Cash Flow (P/FCF) Ratio	27.63	32.12	29.00	44.25	59.84
Price-to-Operating Cash Flow Ratio	18.00	20.39	21.40	27.93	27.34
Price-to-Earnings Growth (PEG) Ratio	3.91	0.44	0.03	-15.37	0.30
Price-to-Fair Value	5.39	5.39	5.67	4.24	8.40
Enterprise Value Multiple	14.16	16.80	25.64	37.35	17.78
Enterprise Value	266.80B	233.69B	232.94B	190.97B	143.77B
EV to EBITDA	14.16	16.80	25.64	37.35	17.78
EV to Sales	4.66	5.10	5.25	5.10	5.40
EV to Free Cash Flow	30.58	35.59	32.19	50.75	65.56
EV to Operating Cash Flow	19.93	22.59	23.75	32.03	29.96
Tangible Book Value Per Share	-9.25	-12.14	-14.26	-16.29	-13.07
Shareholders’ Equity Per Share	28.85	25.04	23.93	27.69	11.91
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	-0.32	1.43	0.20
Revenue Per Share	36.97	29.31	28.65	26.39	20.29
Net Income Per Share	5.45	3.81	2.12	0.08	2.44
Tax Burden	0.83	0.86	1.31	-0.42	0.82
Interest Burden	0.86	0.81	0.65	-0.26	0.75
Research & Development to Revenue	0.23	0.24	0.22	0.26	0.23
SG&A to Revenue	0.00	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	1.40	1.50	3.92	-22.50	1.23

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