NASDAQ:AZN
AstraZeneca plc
- Stock
Last Close
75.03
26/04 20:00
Market Cap
208.00B
Beta: 0.17
Volume Today
6.19M
Avg: 4.68M
PE Ratio
34.25
PFCF: 28.96
Dividend Yield
2.22%
Payout:75.97%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.36B - | 11.89B 14.71% | 11.66B 1.88% | 10.49B 10.09% | 11.64B 11.01% | 12.84B 10.31% | 13.99B 8.92% | 15.79B 12.85% | 18.94B 19.97% | 19.04B 0.54% | 3.27B 82.84% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 9.22B - | 6.36B 31.00% | 6.24B 1.89% | 5.02B 19.58% | 3.32B 33.76% | 4.83B 45.34% | 5.37B 11.14% | 7.83B 45.87% | 6.33B 19.19% | 6.17B 2.58% | 5.84B 5.29% | |
cash and short term investments | 10.01B - | 7.16B 28.54% | 6.85B 4.22% | 5.90B 13.88% | 4.55B 22.84% | 5.68B 24.73% | 6.22B 9.47% | 7.99B 28.53% | 6.40B 19.94% | 6.41B 0.11% | 5.86B 8.51% | |
common stock | 315M - | 316M 0.32% | 316M 0% | 316M 0% | 317M 0.32% | 317M 0% | 328M 3.47% | 328M 0% | 387M 17.99% | 387M 0% | 388M 0.26% | |
deferred revenue | -4.58B - | -5.84B 27.49% | -6.50B 11.39% | -5.88B 9.66% | -6.44B 9.55% | 1.37B 121.25% | ||||||
deferred revenue non current | 78M - | 50M 35.90% | 38M 24% | 26M 31.58% | 14M 46.15% | 7M 50% | ||||||
deferrred tax liabilities non current | 2.83B - | 1.80B 36.47% | 2.73B 52.17% | 3.96B 44.75% | 4.00B 0.99% | 3.29B 17.75% | 2.49B 24.22% | 2.92B 17.19% | 6.21B 112.68% | 2.94B 52.56% | 2.84B 3.40% | |
goodwill | 9.98B - | 11.55B 15.72% | 11.87B 2.75% | 11.66B 1.77% | 11.82B 1.43% | 11.71B 1.00% | 11.67B 0.33% | 11.85B 1.52% | 20.00B 68.82% | 19.82B 0.89% | 20.05B 1.15% | |
goodwill and intangible assets | 26.03B - | 32.53B 24.98% | 34.51B 6.10% | 39.24B 13.70% | 38.01B 3.14% | 33.67B 11.44% | 32.50B 3.46% | 32.79B 0.90% | 62.38B 90.24% | 59.13B 5.22% | 58.14B 1.67% | |
intangible assets | 16.05B - | 20.98B 30.75% | 22.65B 7.94% | 27.59B 21.81% | 26.19B 5.07% | 21.96B 16.15% | 20.83B 5.13% | 20.95B 0.55% | 42.39B 102.35% | 39.31B 7.27% | 38.09B 3.10% | |
inventory | 1.91B - | 1.96B 2.67% | 2.14B 9.34% | 2.33B 8.91% | 3.04B 30.03% | 2.89B 4.78% | 3.19B 10.48% | 4.02B 26.03% | 8.98B 123.24% | 4.70B 47.69% | 5.42B 15.43% | |
long term debt | 8.59B - | 8.40B 2.22% | 14.14B 68.36% | 14.50B 2.57% | 15.56B 7.30% | 17.36B 11.56% | 16.22B 6.58% | 17.99B 10.96% | 28.89B 60.54% | 23.69B 17.99% | 23.22B 1.98% | |
long term investments | -515M - | -234M 54.56% | -70M 70.09% | -58M 17.14% | -194M 234.48% | 113M 158.25% | 610M 439.82% | 987M 61.80% | 1.17B 18.34% | 903M 22.69% | 1.66B 83.50% | |
net debt | 1.16B - | 4.48B 286.80% | 8.81B 96.59% | 11.79B 33.78% | 14.48B 22.84% | 14.28B 1.39% | 12.86B 9.97% | 12.55B 2.41% | 24.45B 94.87% | 23.07B 5.67% | 22.78B 1.23% | |
net receivables | -119M - | -114M 4.20% | -110M 3.51% | -91M 17.27% | -93M 2.20% | -126M 35.48% | 10.76B - | |||||
other assets | ||||||||||||
other current assets | 8.53B - | 7.70B 9.80% | 7.12B 7.47% | 5.12B 28.14% | 5.65B 10.49% | 7.15B 26.41% | 105M - | 11.49B 10,841.90% | ||||
other current liabilities | 8.48B - | 8.84B 4.20% | 8.79B 0.49% | 8.34B 5.17% | 8.93B 7.11% | 329M 96.32% | 2.12B 544.38% | 2.14B 0.75% | 1.76B 17.46% | 1.71B 2.95% | 21.88B 1,178.49% | |
other liabilities | ||||||||||||
other non current assets | 3.03B - | 2.37B 21.66% | 1.97B 17.12% | 2.13B 8.24% | 2.58B 21.29% | 1.48B 42.62% | 1.65B 11.41% | 1.05B 36.30% | 1.07B 1.43% | 1.15B 7.69% | 1.05B 8.45% | |
other non current liabilities | 5.18B - | 11.43B 120.58% | 9.88B 13.57% | 12.14B 22.96% | 10.77B 11.28% | 9.59B 10.97% | 9.91B 3.28% | 9.83B 0.74% | 8.36B 14.97% | 6.48B 22.46% | 5.34B 17.67% | |
othertotal stockholders equity | 5.95B - | 6.28B 5.60% | 6.34B 0.92% | 6.40B 0.91% | 6.42B 0.38% | 6.47B 0.72% | 9.99B 54.41% | 9.99B 0.08% | 37.17B 271.90% | 37.22B 0.14% | 37.25B 0.08% | |
preferred stock | ||||||||||||
property plant equipment net | 5.82B - | 6.01B 3.30% | 6.41B 6.71% | 6.85B 6.78% | 7.62B 11.20% | 7.42B 2.55% | 8.34B 12.32% | 8.92B 6.98% | 10.17B 14.06% | 9.45B 7.10% | 10.50B 11.14% | |
retained earnings | 16.96B - | 13.03B 23.18% | 11.83B 9.17% | 8.14B 31.22% | 8.22B 1.00% | 5.68B 30.87% | 2.81B 50.52% | 5.30B 88.44% | 1.71B 67.73% | -574M 133.57% | 1.50B 361.67% | |
short term debt | 1.79B - | 2.45B 36.80% | 916M 62.55% | 2.31B 151.86% | 2.25B 2.60% | 1.75B 21.94% | 2.01B 14.60% | 2.39B 18.71% | 1.89B 20.66% | 5.54B 192.76% | 5.40B 2.56% | |
short term investments | 796M - | 795M 0.13% | 613M 22.89% | 884M 44.21% | 1.23B 39.14% | 849M 30.98% | 849M 0% | 160M 81.15% | 69M 56.88% | 239M 246.38% | 20M 91.63% | |
tax assets | 1.21B - | 1.22B 1.16% | 1.29B 6.15% | 1.10B 14.84% | 2.19B 98.64% | 2.38B 8.68% | 2.72B 14.25% | 3.44B 26.49% | 4.33B 25.95% | 3.26B 24.64% | 4.72B 44.59% | |
tax payables | 3.08B - | 2.35B 23.47% | 1.48B 37.00% | 1.38B 6.95% | 1.35B 2.17% | 1.16B 13.78% | 1.36B 16.92% | 1.13B 17.19% | 916M 18.72% | 896M 2.18% | 2.08B 131.70% | |
total assets | 55.90B - | 58.59B 4.82% | 60.12B 2.61% | 62.53B 4.00% | 63.35B 1.32% | 60.65B 4.27% | 61.38B 1.20% | 66.73B 8.72% | 105.36B 57.90% | 96.48B 8.43% | 101.12B 4.80% | |
total current assets | 20.34B - | 16.70B 17.89% | 16.01B 4.13% | 13.26B 17.15% | 13.15B 0.84% | 15.59B 18.56% | 15.56B 0.18% | 19.54B 25.58% | 26.24B 34.28% | 22.59B 13.91% | 25.05B 10.89% | |
total current liabilities | 16.05B - | 17.33B 7.97% | 14.87B 14.20% | 15.26B 2.60% | 16.38B 7.39% | 16.29B 0.56% | 18.12B 11.20% | 20.31B 12.09% | 22.59B 11.26% | 26.29B 16.37% | 30.54B 16.16% | |
total debt | 10.38B - | 10.84B 4.50% | 15.05B 38.83% | 16.81B 11.66% | 17.81B 5.94% | 19.11B 7.33% | 18.23B 4.64% | 20.38B 11.81% | 30.78B 51.04% | 29.23B 5.03% | 28.62B 2.09% | |
total investments | 281M - | 561M 99.64% | 543M 3.21% | 826M 52.12% | 1.04B 25.42% | 922M 11.00% | 1.46B 58.24% | 1.15B 21.38% | 1.24B 7.85% | 1.14B 7.68% | 1.68B 46.85% | |
total liabilities | 32.65B - | 38.95B 19.31% | 41.62B 6.84% | 45.86B 10.19% | 46.71B 1.86% | 46.61B 0.22% | 46.78B 0.37% | 51.09B 9.21% | 66.08B 29.33% | 59.42B 10.07% | 61.95B 4.25% | |
total liabilities and stockholders equity | 55.90B - | 58.59B 4.82% | 60.12B 2.61% | 62.53B 4.00% | 63.35B 1.32% | 60.65B 4.27% | 61.38B 1.20% | 66.73B 8.72% | 105.36B 57.90% | 96.48B 8.43% | 101.12B 4.80% | |
total non current assets | 35.56B - | 41.90B 17.81% | 44.12B 5.30% | 49.26B 11.67% | 50.20B 1.91% | 45.06B 10.25% | 45.81B 1.67% | 47.19B 2.99% | 79.12B 67.68% | 73.89B 6.61% | 76.06B 2.94% | |
total non current liabilities | 16.59B - | 21.62B 30.27% | 26.75B 23.72% | 30.60B 14.41% | 30.33B 0.89% | 30.32B 0.05% | 28.66B 5.45% | 30.78B 7.40% | 43.48B 41.25% | 33.13B 23.80% | 31.41B 5.19% | |
total stockholders equity | 23.22B - | 19.63B 15.49% | 18.49B 5.79% | 14.85B 19.66% | 14.96B 0.71% | 12.47B 16.66% | 13.13B 5.29% | 15.62B 19.01% | 39.27B 151.36% | 37.04B 5.68% | 39.14B 5.69% |
All numbers in USD (except ratios and percentages)