NASDAQ:AZN
AstraZeneca plc
- Stock
Last Close
12,332.00
10/05 15:51
Market Cap
1.64B
Beta: 0.17
Volume Today
1.41M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.99B - | 1.93B 2.54% | 2.05B 6.05% | 2.24B 9.12% | 2.68B 19.92% | 2.96B 10.36% | 3.04B 2.67% | 3.61B 18.64% | 6.50B 80.23% | 6.84B 5.19% | 5.06B 26.01% | |
average payables | 9.79B - | 11.12B 13.61% | 11.77B 5.85% | 11.07B 5.95% | 11.06B 0.10% | 12.24B 10.64% | 13.41B 9.58% | 14.89B 10.97% | 17.36B 16.63% | 18.99B 9.37% | 11.15B 41.26% | |
average receivables | -59.50M - | -116.50M 95.80% | -112M 3.86% | -100.50M 10.27% | -92M 8.46% | -109.50M 19.02% | -63M 42.47% | 5.38B - | 5.38B 0% | 3.61B 32.96% | ||
book value per share | 18.55 - | 15.55 16.16% | 14.63 5.94% | 11.74 19.73% | 11.82 0.63% | 9.84 16.72% | 10.09 2.53% | 11.91 18.01% | 27.69 132.57% | 23.93 13.60% | 25.06 4.74% | |
capex per share | -1.64 - | -2.18 32.66% | -2.21 1.15% | -1.83 17.07% | -1.28 30.05% | -1.08 15.44% | -1.89 74.74% | -1.99 5.05% | -1.55 21.89% | -1.66 7.05% | -2.42 45.63% | |
capex to depreciation | -0.45 - | -0.84 86.73% | -0.98 16.58% | -0.98 0.43% | -0.53 45.65% | -0.37 31.54% | -0.65 79.00% | -0.83 26.56% | -0.34 59.29% | -0.47 39.26% | -0.77 63.21% | |
capex to operating cash flow | -0.28 - | -0.39 40.20% | -0.84 115.11% | -0.56 33.44% | -0.45 18.90% | -0.52 15.66% | -0.83 58.22% | -0.54 34.46% | -0.37 32.06% | -0.26 28.95% | -0.37 39.32% | |
capex to revenue | -0.08 - | -0.11 31.75% | -0.11 7.00% | -0.10 10.85% | -0.07 28.32% | -0.06 13.93% | -0.10 62.55% | -0.10 2.95% | -0.06 39.95% | -0.06 1.41% | -0.08 42.26% | |
cash per share | 8.00 - | 5.67 29.11% | 5.42 4.37% | 4.67 13.95% | 3.60 22.90% | 4.48 24.63% | 4.78 6.61% | 6.09 27.45% | 4.51 25.93% | 4.14 8.30% | 3.75 9.33% | |
days of inventory on hand | 132.44 - | 122.46 7.54% | 168.36 37.48% | 206.47 22.64% | 256.55 24.25% | 213.71 16.70% | 236.83 10.82% | 277.18 17.04% | 263.63 4.89% | 138.42 47.50% | 239.45 72.99% | |
days payables outstanding | 718.90 - | 742.62 3.30% | 916.27 23.38% | 927.63 1.24% | 984.01 6.08% | 949.55 3.50% | 1.04K 9.26% | 1.09K 4.80% | 555.79 48.88% | 560.86 0.91% | 144.23 74.28% | |
days sales outstanding | -1.69 - | -1.59 5.61% | -1.62 1.91% | -1.44 11.14% | -1.51 4.64% | -2.08 37.78% | 104.94 - | |||||
debt to assets | 0.19 - | 0.19 0.31% | 0.25 35.30% | 0.27 7.37% | 0.28 4.56% | 0.32 12.12% | 0.30 5.76% | 0.31 2.84% | 0.29 4.35% | 0.30 3.71% | 0.28 6.58% | |
debt to equity | 0.45 - | 0.55 23.65% | 0.81 47.36% | 1.13 38.99% | 1.19 5.19% | 1.53 28.79% | 1.39 9.42% | 1.30 6.05% | 0.78 39.91% | 0.79 0.69% | 0.73 7.35% | |
dividend yield | 0.05 - | 0.04 15.49% | 0.04 2.31% | 0.05 28.06% | 0.04 22.44% | 0.04 7.88% | 0.03 24.96% | 0.03 1.47% | 0.02 14.88% | 0.02 10.54% | 0.02 2.38% | |
earnings yield | 0.03 - | 0.01 59.93% | 0.03 136.76% | 0.05 55.27% | 0.03 32.69% | 0.02 33.18% | 0.01 54.91% | 0.02 137.20% | 0.00 97.24% | 0.02 2,220.70% | 0.03 80.58% | |
enterprise value | 75.39B - | 93.84B 24.48% | 95.29B 1.54% | 80.77B 15.24% | 102.37B 26.75% | 108.74B 6.22% | 142.63B 31.17% | 143.53B 0.63% | 190.55B 32.77% | 233.19B 22.37% | 233.52B 0.14% | |
enterprise value over ebitda | 9.03 - | 17.09 89.18% | 13.62 20.30% | 11.07 18.69% | 15.12 36.52% | 15.18 0.38% | 20.33 33.96% | 17.15 15.66% | 25.19 46.91% | 25.00 0.74% | 16.79 32.86% | |
ev to operating cash flow | 10.19 - | 13.30 30.51% | 28.67 115.60% | 19.49 32.03% | 28.61 46.83% | 41.53 45.17% | 48.04 15.67% | 29.91 37.75% | 31.96 6.85% | 23.78 25.60% | 22.57 5.06% | |
ev to sales | 2.93 - | 3.60 22.65% | 3.86 7.24% | 3.51 8.95% | 4.56 29.78% | 4.92 8.02% | 5.85 18.83% | 5.39 7.82% | 5.09 5.55% | 5.26 3.24% | 5.10 3.05% | |
free cash flow per share | 4.27 - | 3.41 20.03% | 0.42 87.57% | 1.45 241.33% | 1.55 6.85% | 0.98 36.36% | 0.39 60.25% | 1.67 327.23% | 2.65 58.76% | 4.68 76.17% | 4.20 10.07% | |
free cash flow yield | 0.07 - | 0.05 33.04% | 0.01 87.14% | 0.03 328.25% | 0.02 16.07% | 0.01 40.74% | 0.00 70.29% | 0.02 326.89% | 0.02 35.31% | 0.03 52.03% | 0.03 9.52% | |
graham net net | -17.39 - | -24.48 40.83% | -26.72 9.13% | -30.72 14.96% | -32.16 4.69% | -31.24 2.86% | -29.95 4.11% | -31.32 4.56% | -33.23 6.11% | -32.73 1.49% | -34.17 4.41% | |
graham number | 29.19 - | 18.49 36.66% | 27.12 46.68% | 27.03 0.33% | 25.10 7.13% | 19.41 22.70% | 15.26 21.35% | 25.55 67.38% | 7.02 72.54% | 33.81 382.02% | 46.36 37.11% | |
income quality | 2.27 - | 5.66 150.08% | 1.08 80.88% | 1.17 7.74% | 1.61 37.68% | 1.31 18.24% | 1.92 46.01% | 1.23 36.10% | -22.50 1,936.16% | 3.92 117.43% | 1.50 61.76% | |
intangibles to total assets | 0.47 - | 0.56 19.23% | 0.57 3.40% | 0.63 9.34% | 0.60 4.40% | 0.56 7.49% | 0.53 4.60% | 0.49 7.20% | 0.59 20.48% | 0.61 3.50% | 0.57 6.18% | |
interest coverage | 7.50 - | 2.22 70.41% | 3.83 72.46% | 3.54 7.45% | 2.44 31.16% | 2.39 2.11% | 2.04 14.45% | 3.95 93.57% | 0.81 79.45% | 2.79 243.62% | 5.16 84.72% | |
interest debt per share | 8.68 - | 9.35 7.74% | 12.76 36.39% | 14.38 12.71% | 15.26 6.09% | 16.21 6.22% | 15.11 6.75% | 16.53 9.39% | 22.62 36.88% | 19.75 12.69% | 19.34 2.09% | |
inventory turnover | 2.76 - | 2.98 8.15% | 2.17 27.26% | 1.77 18.46% | 1.42 19.52% | 1.71 20.05% | 1.54 9.76% | 1.32 14.56% | 1.38 5.14% | 2.64 90.46% | 1.52 42.19% | |
invested capital | 0.45 - | 0.55 23.65% | 0.81 47.36% | 1.13 38.99% | 1.19 5.19% | 1.53 28.79% | 1.39 9.42% | 1.30 6.05% | 0.78 39.91% | 0.79 0.69% | 0.73 7.35% | |
market cap | 74.23B - | 89.36B 20.38% | 86.47B 3.23% | 68.98B 20.23% | 87.89B 27.42% | 94.45B 7.47% | 129.78B 37.40% | 130.98B 0.93% | 166.10B 26.82% | 210.12B 26.50% | 210.74B 0.29% | |
net current asset value | -12.31B - | -22.25B 80.75% | -25.61B 15.08% | -32.59B 27.28% | -33.56B 2.97% | -31.02B 7.59% | -31.22B 0.65% | -31.55B 1.05% | -39.83B 26.26% | -36.83B 7.53% | -36.90B 0.18% | |
net debt to ebitda | 0.14 - | 0.82 487.84% | 1.26 54.30% | 1.62 28.33% | 2.14 32.31% | 1.99 6.81% | 1.83 8.06% | 1.50 18.21% | 3.23 115.63% | 2.47 23.49% | 1.64 33.78% | |
net income per share | 2.04 - | 0.98 52.14% | 2.23 128.75% | 2.77 23.76% | 2.37 14.30% | 1.70 28.25% | 1.03 39.67% | 2.44 137.39% | 0.08 96.76% | 2.12 2,589.17% | 3.81 79.49% | |
operating cash flow per share | 5.91 - | 5.59 5.38% | 2.63 52.98% | 3.28 24.60% | 2.83 13.75% | 2.07 26.89% | 2.28 10.44% | 3.66 60.28% | 4.21 14.97% | 6.34 50.67% | 6.62 4.53% | |
payables turnover | 0.51 - | 0.49 3.19% | 0.40 18.95% | 0.39 1.22% | 0.37 5.73% | 0.38 3.63% | 0.35 8.47% | 0.34 4.58% | 0.66 95.63% | 0.65 0.90% | 2.53 288.88% | |
receivables turnover | -216.06 - | -228.90 5.94% | -224.62 1.87% | -252.77 12.53% | -241.56 4.43% | -175.32 27.42% | 3.48 - | |||||
research and ddevelopement to revenue | 0.19 - | 0.21 14.02% | 0.24 13.53% | 0.26 5.50% | 0.26 0.08% | 0.27 4.79% | 0.24 9.01% | 0.23 7.88% | 0.26 15.60% | 0.22 15.41% | 0.24 8.45% | |
return on tangible assets | 0.09 - | 0.05 44.71% | 0.11 133.18% | 0.15 36.24% | 0.12 21.20% | 0.08 32.57% | 0.05 42.11% | 0.09 103.70% | 0.00 97.23% | 0.09 3,277.61% | 0.14 57.41% | |
revenue per share | 20.54 - | 20.68 0.69% | 19.55 5.47% | 18.18 6.98% | 17.74 2.41% | 17.43 1.75% | 18.74 7.50% | 20.29 8.24% | 26.39 30.07% | 28.65 8.58% | 29.33 2.37% | |
roe | 0.11 - | 0.06 42.92% | 0.15 143.20% | 0.24 54.18% | 0.20 14.84% | 0.17 13.84% | 0.10 41.16% | 0.20 101.17% | 0.00 98.61% | 0.09 3,012.55% | 0.15 71.37% | |
roic | 0.09 - | 0.07 20.08% | 0.11 62.58% | 0.15 31.44% | 0.14 2.38% | 0.11 23.65% | 0.07 34.40% | 0.11 56.13% | -0.01 105.71% | 0.07 1,240.70% | 0.10 39.63% | |
sales general and administrative to revenue | 0.47 - | 0.50 4.94% | 0.45 9.72% | 0.41 9.01% | 0.46 11.31% | |||||||
shareholders equity per share | 18.55 - | 15.55 16.16% | 14.63 5.94% | 11.74 19.73% | 11.82 0.63% | 9.84 16.72% | 10.09 2.53% | 11.91 18.01% | 27.69 132.57% | 23.93 13.60% | 25.06 4.74% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -2.77B - | -12.88B 364.32% | -16.00B 24.21% | -22.57B 41.05% | -21.37B 5.33% | -19.62B 8.18% | -17.91B 8.75% | -17.15B 4.19% | -23.10B 34.64% | -22.07B 4.45% | -18.97B 14.04% | |
tangible book value per share | -2.22 - | -10.21 360.65% | -12.66 24.02% | -17.85 40.94% | -16.88 5.41% | -15.49 8.26% | -13.76 11.14% | -13.07 5.00% | -16.29 24.58% | -14.26 12.47% | -12.15 14.81% | |
working capital | 4.28B - | -633M 114.78% | 1.14B 279.78% | -1.99B 275.22% | -3.23B 62.14% | -701M 78.32% | -2.55B 264.34% | -763M 70.13% | 3.65B 578.37% | -3.70B 201.37% | -5.49B 48.32% |
All numbers in USD (except ratios and percentages)