NASDAQ:AZN
AstraZeneca plc
- Stock
Last Close
12,060.00
26/07 15:49
Market Cap
1.88B
Beta: 0.17
Volume Today
1.50M
Avg: 4.68M
PE Ratio
34.25
PFCF: 28.96
Dividend Yield
2.22%
Payout:75.97%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.59B - | -715M 144.91% | 638M 189.23% | 866M 35.74% | 322M 62.82% | -580M 280.12% | 678M 216.90% | 658M 2.95% | 931M 41.49% | 802M 13.86% | 723M 9.85% | -30M 104.15% | 676M 2,353.33% | 2.18B 222.93% | 582M 73.34% | 492M 15.46% | 746M 51.63% | 407M 45.44% | 374M 8.11% | 412M 10.16% | 477M 15.78% | 730M 53.04% | 758M 3.84% | 141M 81.40% | 409M 190.07% | 240M 41.32% | 935M 289.58% | 961M 2.78% | 853M 11.24% | 1.17B 36.81% | 1.61B 37.79% | 764M 52.49% | -2.00B 361.91% | -636M 68.22% | 553M 186.95% | 247M 55.33% | 923M 273.68% | 778M 15.71% | 2.26B 190.75% | 2.09B 7.69% | 1.65B 20.88% | 897M 45.70% | 2.80B 212.15% | |
depreciation and amortization | 388M - | 2.60B 571.39% | 712M 72.67% | 698M 1.97% | 851M 21.92% | 1.02B 19.98% | 849M 16.85% | 716M 15.67% | 571M 20.25% | 716M 25.39% | 569M 20.53% | 587M 3.16% | 611M 4.09% | 590M 3.44% | 658M 11.53% | 616M 6.38% | 655M 6.33% | 1.11B 69.01% | 709M 35.95% | 684M 3.53% | 698M 2.05% | 1.66B 138.11% | 676M 59.33% | 727M 7.54% | 716M 1.51% | 1.64B 129.47% | 841M 48.81% | 710M 15.58% | 801M 12.82% | 797M 0.50% | 797M 0% | 753M 5.52% | 2.79B 270.25% | 2.19B 21.38% | 1.31B 40.28% | 1.36B 3.67% | 1.33B 1.69% | 1.48B 10.94% | 1.50B 1.49% | 1.28B 15.05% | 1.28B 0.47% | 874M 31.83% | 1.25B 43.59% | |
deferred income tax | -619M - | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 619M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -466M - | 423M 190.77% | 30M 92.91% | 673M 2,143.33% | 1.05B 55.87% | 756M 27.93% | -664M 187.83% | -103M 84.49% | 732M 810.68% | -14M 101.91% | 64M 557.14% | -247M 485.94% | -289M 17.00% | 1.40B 583.74% | -887M 163.45% | -157M 82.30% | 816M 619.75% | 178M 78.19% | -993M 657.87% | -447M 54.98% | -301M 32.66% | 1.10B 466.11% | -710M 164.43% | 76M 110.70% | -178M 334.21% | 466M 361.80% | -445M 195.49% | -335M 24.72% | 525M 256.72% | 616M 17.33% | 1.21B 96.43% | -353M 129.17% | 1.21B 441.64% | -42M 103.48% | 1.80B 4,395.24% | 587M 67.46% | 1.07B 81.77% | 299M 71.98% | 242M 19.06% | -989M 508.68% | 897M 190.70% | 150M 83.28% | -455M 403.33% | |
accounts receivables | -1.35B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -993M - | 3.94B - | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.29B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | -396M - | 165M 141.67% | -193M 216.97% | -158M 18.13% | -272M 72.15% | 645M 337.13% | -935M 244.96% | -191M 79.57% | -489M 156.02% | -933M 90.80% | -163M 82.53% | -129M 20.86% | -187M 44.96% | -2.21B 1,082.35% | -265M 88.01% | -701M 164.53% | 26M 103.71% | -695M 2,773.08% | -230M 66.91% | -584M 153.91% | -405M 30.65% | -1.27B 213.58% | -1.11B 12.52% | -66M 94.06% | 156M 336.36% | -974M 724.36% | -1.19B 22.38% | -296M 75.17% | -357M 20.61% | -782M 119.05% | -1.68B 114.96% | -272M 83.82% | -274M 0.74% | -96M 64.96% | -434M 352.08% | -943M 117.28% | -394M 58.22% | -159M 59.64% | -873M 449.06% | -657M 24.74% | -717M 9.13% | 459M 164.02% | -356M 177.56% | |
net cash provided by operating activities | 1.12B - | 2.48B 121.65% | 1.19B 52.10% | 2.08B 75.15% | 1.95B 6.20% | 1.84B 5.54% | -72M 103.91% | 1.08B 1,600% | 1.75B 61.57% | 571M 67.28% | 1.19B 108.93% | 181M 84.83% | 811M 348.07% | 1.96B 141.68% | 88M 95.51% | 250M 184.09% | 2.24B 797.20% | 997M 55.55% | -140M 114.04% | 65M 146.43% | 469M 621.54% | 2.22B 374.20% | -387M 117.40% | 878M 326.87% | 1.10B 25.63% | 1.38B 24.66% | 139M 89.89% | 1.04B 648.20% | 1.82B 75.19% | 1.80B 1.32% | 1.93B 7.56% | 892M 53.88% | 1.72B 92.71% | 1.42B 17.51% | 3.23B 127.93% | 1.25B 61.39% | 2.93B 134.78% | 2.40B 18.16% | 3.13B 30.65% | 1.72B 45.16% | 3.11B 81.26% | 2.38B 23.57% | 2.49B 4.45% | |
investments in property plant and equipment | -474M - | -786M 65.82% | -728M 7.38% | -1.14B 56.59% | -415M 63.60% | -469M 13.01% | -1.07B 129.21% | -644M 40.09% | -534M 17.08% | -535M 0.19% | -306M 42.80% | -1.00B 227.12% | -366M 63.44% | -641M 75.14% | -385M 39.94% | -331M 14.03% | -353M 6.65% | -551M 56.09% | -334M 39.38% | -359M 7.49% | -269M 25.07% | -409M 52.04% | -760M 85.82% | -974M 28.16% | -341M 64.99% | -385M 12.90% | -376M 2.34% | -977M 159.84% | -705M 27.84% | -548M 22.27% | -469M 14.42% | -353M 24.73% | -660M 86.97% | -718M 8.79% | -363M 49.44% | -543M 49.59% | -1.11B 104.60% | -554M 50.14% | -1.47B 165.34% | -483M 67.14% | -879M 81.99% | -946M 7.62% | -1.60B 69.66% | |
acquisitions net | -260M - | -333M 28.08% | -3.07B 821.32% | -229M 92.54% | -123M 46.29% | -1.11B 803.25% | -144M 87.04% | -95M 34.03% | -314M 230.53% | -2.52B 701.59% | -2.59B 2.90% | -130M 94.98% | -60M 53.85% | -118M 96.67% | -213M 80.51% | -53M 75.12% | -55M 3.77% | -1.64B 2,880% | -223M 86.39% | -99M 55.61% | -97M 2.02% | -117M 20.62% | -231M 97.44% | -176M 23.81% | -129M 26.70% | -247M 91.47% | -175M 29.15% | -186M 6.29% | -310M 66.67% | -159M 48.71% | 550M 445.91% | -138M 125.09% | -9.63B 6,876.09% | -218M 97.74% | -242M 11.01% | -288M 19.01% | -342M 18.75% | -189M 44.74% | -426M 125.40% | -184M 56.81% | -273M 48.37% | -296M 8.42% | -940M 217.57% | |
purchases of investments | -1M - | -77M 7,600% | -2M 97.40% | -3M 50% | -29M 866.67% | -96M 231.03% | -23M 76.04% | -7M 69.57% | -17M 142.86% | -10M 41.18% | -68M 580% | -13M 80.88% | -294M 2,161.54% | -21M 92.86% | -18M 14.29% | -225M 1,150% | -136M 39.56% | -62M 54.41% | -4M 93.55% | -10M 150% | -32M 220.00% | -56M 75% | -3M 94.64% | -4M 33.33% | 1M 125% | -7M 800% | -115M 1,542.86% | -4M 96.52% | 477M 12,025% | 185M 61.22% | 249M 34.59% | -10M 104.02% | -180M 1,700% | 6M 103.33% | -4M 166.67% | -24M 500% | -321M 1,237.50% | 190M 159.19% | -26M - | -95M 265.38% | -15M 84.21% | -98M 553.33% | ||
sales maturities of investments | 39M - | 117M 200% | 36M 69.23% | -2M 105.56% | -34M 1,600% | 93M 373.53% | 313M 236.56% | 16M 94.89% | 15M 6.25% | 32M 113.33% | 33M 3.13% | -33M 200% | 38M 215.15% | 3M 92.11% | 365M 12,066.67% | -351M 196.16% | 53M 115.10% | 56M 5.66% | 437M 680.36% | -2M 100.46% | 23M 1,250% | -29M 226.09% | 37M 227.59% | 2M 94.59% | 175M 8,650% | -2M 101.14% | 282M 14,200% | 1.13B 300.71% | 239M 78.85% | 475M 98.74% | 28M 94.11% | 107M 282.14% | -15M 114.02% | -15M 0% | 53M 453.33% | -9M 116.98% | -2M 77.78% | 19M - | 81M 326.32% | -68M 183.95% | 97M 242.65% | 9M 90.72% | ||
other investing activites | 49M - | 75M 53.06% | -15M 120% | 196M 1,406.67% | 40M 79.59% | 67M 67.50% | 373M 456.72% | 52M 86.06% | 430M 726.92% | 445M 3.49% | 44M 90.11% | 116M 163.64% | 58M 50% | 1.38B 2,279.31% | 105M 92.39% | 755M 619.05% | 156M 79.34% | 554M 255.13% | 397M 28.34% | 374M 5.79% | 234M 37.43% | 1.54B 557.26% | 1.28B 16.45% | 35M 97.28% | 368M 951.43% | 699M 89.95% | 393M 43.78% | 185M 52.93% | -281M 251.89% | 185M 165.84% | 197M 6.49% | 158M 19.80% | 18M 88.61% | 32M 77.78% | 388M 1,112.50% | 64M 83.51% | 33M 48.44% | 304M 821.21% | 631M 107.57% | 92M 85.42% | 94M 2.17% | 83M 11.70% | ||
net cash used for investing activites | -647M - | -1.00B 55.18% | -3.78B 276.20% | -1.18B 68.81% | -561M 52.38% | -1.52B 170.23% | -556M 63.32% | -678M 21.94% | -420M 38.05% | -2.58B 515.48% | -2.89B 11.68% | -1.06B 63.25% | -624M 41.19% | 603M 196.63% | -146M 124.21% | -205M 40.41% | -335M 63.41% | -1.64B 390.15% | 273M 116.63% | -96M 135.16% | -141M 46.88% | 927M 757.45% | 328M 64.62% | -1.12B 440.55% | 74M 106.62% | 58M 21.62% | 9M 84.48% | 148M 1,544.44% | -580M 491.89% | 138M 123.79% | 555M 302.17% | -236M 142.52% | -10.46B 4,333.90% | -913M 91.27% | -168M 81.60% | -800M 376.19% | -1.74B 117.88% | -249M 85.71% | -1.25B 400.40% | -520M 58.27% | -1.22B 134.81% | -1.08B 11.79% | -2.41B 124.05% | |
debt repayment | -884M - | -630M - | -303M - | -1.75B - | -336M 80.80% | -1.50B - | -1.49B - | -39M 97.38% | -1.61B - | -194M 87.94% | -417M 114.95% | -2.32B 457.07% | -1.82B 21.44% | -4M 99.78% | -1.25B 31,225% | -4M 99.68% | -10M 150% | -2.00B 19,940% | -1.40B 29.94% | -1.25B 11.18% | -287M 76.98% | -5.97B 1,980.14% | ||||||||||||||||||||||
common stock issued | 25M - | 214M 756% | 197M 7.94% | 57M 71.07% | 9M 84.21% | 16M 77.78% | 15M 6.25% | 5M 66.67% | 10M 100% | 13M 30% | 18M 38.46% | 4M 77.78% | 18M 350% | 7M 61.11% | 17M 142.86% | 6M 64.71% | 7M 16.67% | 13M 85.71% | 14M 7.69% | 2M 85.71% | 8M 300% | 10M 25% | 11M 10% | 3.48B 31,572.73% | 8M 99.77% | 22M 175% | 6M 72.73% | 3M 50% | 2M 33.33% | 19M 850% | 5M 73.68% | 4M 20% | 1M 75% | 19M 1,800% | 5M 73.68% | 3M 40% | 3M 0% | 18M 500% | 4M 77.78% | 4M 0% | 4M 0% | 21M 425% | 6M 71.43% | |
common stock repurchased | -10M - | -188M - | -47M - | -50M - | 3.86B - | -920M - | -867M - | 840M - | ||||||||||||||||||||||||||||||||||||
dividends paid | -1.17B - | -2.42B - | -1.10B - | -2.36B - | -1.13B - | -2.41B - | -1.15B - | -2.37B - | -1.15B - | -2.36B - | -1.12B - | -2.43B - | -1.16B - | -2.40B - | -1.17B - | -2.47B - | -1.39B - | -2.97B - | -1.39B - | -3.05B - | -22M 99.28% | -1.41B 6,309.09% | -2M 99.86% | -3.03B 151,550% | ||||||||||||||||||||
other financing activites | 28M - | -13M 146.43% | 16M 223.08% | -415M 2,693.75% | -199M 52.05% | 1.14B 670.35% | 667M 41.23% | 176M 73.61% | 101M 42.61% | 4.90B 4,752.48% | 1.03B 78.98% | 1.35B 31.17% | 120M 91.12% | -8M 106.67% | 309M 3,962.50% | 2.18B 606.15% | 12M 99.45% | 311M 2,491.67% | 1.69B 442.12% | 180M 89.32% | 1.28B 612.22% | -244M 119.03% | 1.72B 806.15% | -1.84B 207.08% | -22M 98.81% | 23M 204.55% | 30M 30.43% | 1.12B 3,643.33% | 2.42B 115.05% | -620M 125.67% | -23M 96.29% | 7.70B 33,586.96% | -6M 100.08% | 755M 12,683.33% | 150M 80.13% | -45M 130% | -36M 20% | -366M 916.67% | 3.88B 1,160.93% | -97M 102.50% | -913M 841.24% | -23M 97.48% | -841M 3,556.52% | |
net cash used provided by financing activities | -1.11B - | 201M 118.08% | -2.21B 1,200.50% | -358M 83.82% | -1.29B 259.22% | 1.15B 189.50% | -2.57B 323.20% | 181M 107.05% | -1.02B 662.43% | 4.28B 520.83% | -1.36B 131.77% | 1.35B 199.56% | -1.01B 174.83% | -304M 70.02% | -2.04B 571.71% | 2.19B 207.15% | -3.07B 240.31% | -12M 99.61% | -663M 5,425% | 182M 127.45% | 169M 7.14% | -1.73B 1,124.85% | -698M 59.70% | 1.64B 334.81% | -2.71B 265.47% | 6M 100.22% | -2.36B 39,466.67% | 1.13B 147.67% | 1.24B 10.39% | -2.21B 277.80% | -2.73B 23.57% | 7.29B 366.90% | 142M 98.05% | -1.05B 840.14% | -3.74B 255.85% | -1.29B 65.37% | -1.43B 10.42% | -358M 74.97% | -2.03B 467.32% | -1.52B 25.21% | -2.73B 79.46% | -291M 89.33% | 2.03B 796.91% | |
effect of forex changes on cash | 7M - | -3M 142.86% | -5M 66.67% | 8M 260% | -33M 512.50% | -122M 269.70% | -19M 84.43% | -10M 47.37% | -41M 310% | -6M 85.37% | 43M 816.67% | -9M 120.93% | 9M 200% | -22M 344.44% | 14M 163.64% | -93M 764.29% | 8M 108.60% | 5M 37.50% | 13M 160% | -40M 407.69% | -1M 97.50% | -10M 900% | 12M 220.00% | 4M 66.67% | -16M 500% | 5M 131.25% | -32M 740% | 14M 143.75% | 4M 71.43% | 26M 550% | -67M 357.69% | 15M 122.39% | -21M 240% | 11M 152.38% | -9M 181.82% | -26M 188.89% | -51M 96.15% | 6M 111.76% | -11M 283.33% | -36M 227.27% | -19M 47.22% | 6M 131.58% | -46M 866.67% | |
net change in cash | -634M - | 1.67B 363.72% | -4.81B 387.50% | 551M 111.46% | 70M 87.30% | 1.35B 1,835.71% | -3.22B 337.34% | 573M 117.82% | 266M 53.58% | 2.26B 751.13% | -3.01B 233.04% | 466M 115.47% | -818M 275.54% | 2.24B 373.47% | -2.09B 193.25% | 2.14B 202.59% | -1.15B 153.93% | -652M 43.50% | -517M 20.71% | 111M 121.47% | 496M 346.85% | 1.41B 184.07% | -745M 152.87% | 1.40B 288.46% | -1.55B 210.47% | 1.44B 193.10% | -2.25B 255.54% | 2.33B 203.65% | 2.49B 6.92% | -248M 109.96% | -309M 24.60% | 7.96B 2,676.05% | -8.62B 208.34% | -535M 93.80% | -685M 28.04% | -873M 27.45% | -294M 66.32% | 1.80B 711.22% | -155M 108.63% | -357M 130.32% | -852M 138.66% | 1.02B 219.48% | 2.06B 101.87% | |
cash at beginning of period | 7.96B - | 7.32B 7.97% | 8.99B 22.83% | 4.19B 53.44% | 4.74B 13.16% | 4.81B 1.48% | 6.16B 28.18% | 2.95B 52.17% | 3.52B 19.44% | 3.79B 7.55% | 6.05B 59.78% | 3.04B 49.78% | 3.50B 15.33% | 2.69B 23.34% | 4.92B 83.25% | 2.84B 42.36% | 4.98B 75.41% | 3.82B 23.18% | 3.17B 17.05% | 2.65B 16.30% | 2.77B 4.18% | 3.26B 17.93% | 4.67B 43.19% | 3.93B 15.95% | 5.33B 35.76% | 3.78B 29.10% | 5.22B 38.21% | 2.98B 43.00% | 5.30B 78.20% | 7.79B 46.92% | 7.55B 3.18% | 7.24B 4.09% | 15.20B 109.99% | 6.57B 56.75% | 6.04B 8.14% | 5.35B 11.34% | 4.48B 16.31% | 4.19B 6.56% | 5.98B 42.93% | 5.83B 2.59% | 5.47B 6.13% | 4.62B 15.57% | 5.64B 22.04% | |
cash at end of period | 7.32B - | 8.99B 22.83% | 4.19B 53.44% | 4.74B 13.16% | 4.81B 1.48% | 6.16B 28.18% | 2.95B 52.17% | 3.52B 19.44% | 3.79B 7.55% | 6.05B 59.78% | 3.04B 49.78% | 3.50B 15.33% | 2.69B 23.34% | 4.92B 83.25% | 2.84B 42.36% | 4.98B 75.41% | 3.82B 23.18% | 3.17B 17.05% | 2.65B 16.30% | 2.77B 4.18% | 3.26B 17.93% | 4.67B 43.19% | 3.93B 15.95% | 5.33B 35.76% | 3.78B 29.10% | 5.22B 38.21% | 2.98B 43.00% | 5.30B 78.20% | 7.79B 46.92% | 7.55B 3.18% | 7.24B 4.09% | 15.20B 109.99% | 6.57B 56.75% | 6.04B 8.14% | 5.35B 11.34% | 4.48B 16.31% | 4.19B 6.56% | 5.98B 42.93% | 5.83B 2.59% | 5.47B 6.13% | 4.62B 15.57% | 5.64B 22.04% | 7.69B 36.46% | |
operating cash flow | 1.12B - | 2.48B 121.65% | 1.19B 52.10% | 2.08B 75.15% | 1.95B 6.20% | 1.84B 5.54% | -72M 103.91% | 1.08B 1,600% | 1.75B 61.57% | 571M 67.28% | 1.19B 108.93% | 181M 84.83% | 811M 348.07% | 1.96B 141.68% | 88M 95.51% | 250M 184.09% | 2.24B 797.20% | 997M 55.55% | -140M 114.04% | 65M 146.43% | 469M 621.54% | 2.22B 374.20% | -387M 117.40% | 878M 326.87% | 1.10B 25.63% | 1.38B 24.66% | 139M 89.89% | 1.04B 648.20% | 1.82B 75.19% | 1.80B 1.32% | 1.93B 7.56% | 892M 53.88% | 1.72B 92.71% | 1.42B 17.51% | 3.23B 127.93% | 1.25B 61.39% | 2.93B 134.78% | 2.40B 18.16% | 3.13B 30.65% | 1.72B 45.16% | 3.11B 81.26% | 2.38B 23.57% | 2.49B 4.45% | |
capital expenditure | -474M - | -786M 65.82% | -728M 7.38% | -1.14B 56.59% | -415M 63.60% | -469M 13.01% | -1.07B 129.21% | -644M 40.09% | -534M 17.08% | -535M 0.19% | -306M 42.80% | -1.00B 227.12% | -366M 63.44% | -641M 75.14% | -385M 39.94% | -331M 14.03% | -353M 6.65% | -551M 56.09% | -334M 39.38% | -359M 7.49% | -269M 25.07% | -409M 52.04% | -760M 85.82% | -974M 28.16% | -341M 64.99% | -385M 12.90% | -376M 2.34% | -977M 159.84% | -705M 27.84% | -548M 22.27% | -469M 14.42% | -353M 24.73% | -660M 86.97% | -718M 8.79% | -363M 49.44% | -543M 49.59% | -1.11B 104.60% | -554M 50.14% | -1.47B 165.34% | -483M 67.14% | -879M 81.99% | -946M 7.62% | -1.60B 69.66% | |
free cash flow | 644M - | 1.69B 162.73% | 459M 72.87% | 939M 104.58% | 1.53B 63.47% | 1.37B 10.55% | -1.15B 183.54% | 436M 138.01% | 1.21B 177.75% | 36M 97.03% | 887M 2,363.89% | -820M 192.45% | 445M 154.27% | 1.32B 196.40% | -297M 122.52% | -81M 72.73% | 1.89B 2,433.33% | 446M 76.40% | -474M 206.28% | -294M 37.97% | 200M 168.03% | 1.81B 807.50% | -1.15B 163.20% | -96M 91.63% | 762M 893.75% | 990M 29.92% | -237M 123.94% | 63M 126.58% | 1.12B 1,673.02% | 1.25B 11.91% | 1.47B 17.20% | 539M 63.21% | 1.06B 96.47% | 700M 33.90% | 2.87B 309.86% | 705M 75.43% | 1.82B 158.01% | 1.84B 1.37% | 1.66B 9.82% | 1.24B 25.74% | 2.23B 80.97% | 1.43B 35.84% | 881M 38.56% |
All numbers in USD (except ratios and percentages)