AstraZeneca (AZN)

Sector:

Pharma and Biotech

Index:

FTSE 100

12,370.00p
   
  • Change Today:
      38.00p
  • 52 Week High: 12,442.00
  • 52 Week Low: 9,501.00
  • Currency: UK Pounds
  • Shares Issued: 1,550.24m
  • Volume: 1,406,025
  • Market Cap: £191,764m
  • RiskGrade: 123

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Annualisation Factor 1.0 1.0 n/a 1.0 1.0
Dividend Yield 2.2% 2.1% 2.6% 3.1% 2.9%
           
Continuing Operations          
PE Ratio - Adjusted 34.6 66.3 1,358.1 37.6 92.5
PE Ratio - Diluted 34.8
34.8		 66.6
66.6		 1,358.1
1,384.3		 37.6
33.1		 92.5
92.8
PEG - Adjusted 0.4 0.0 n/a 0.3 n/a
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.3
0.2		 n/a
n/a
Return on Capital Employed 60.06%
60.06%		 34.10%
34.10%		 0.07%
0.07%		 76.32%
83.62%		 76.87%
42.38%
Operating Margin 17.88%
17.88%		 8.47%
8.47%		 2.82%
2.82%		 19.39%
21.24%		 6.35%
6.35%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.6 66.3 134,548.8 37.6 92.5
PE Ratio - Diluted 34.8
34.8		 66.6
66.6		 134,548.8
137,143.7		 37.6
33.1		 92.5
92.8
PEG - Adjusted 0.4 0.0 n/a 0.3 4.4
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.3
0.2		 4.4
4.4

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Gearing 58.20% 62.28% 62.27% 80.32% 97.95%

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) (1,224.73¢) (1,425.65¢) (1,628.84¢) (1,307.47¢) (1,376.25¢)
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,811.00 44,351.00 377.69 26,617.00 24,384.00
EBITDA 13,580.00
13,580.00		 9,237.00
9,237.00		 65.97
65.97		 8,463.00
8,549.00		 1,548.00
1,548.00
Depreciation (5,387.00)
(5,387.00)		 (5,480.00)
(5,480.00)		 (55.32)
(55.32)		 (3,301.00)
(2,896.00)		 n/a
n/a
Net Interest (1,282.00)
(1,282.00)		 (1,251.00)
(1,251.00)		 (12.69)
(12.69)		 (1,219.00)
(1,219.00)		 n/a
n/a
Profit Before Tax 6,899.00
6,899.00		 2,501.00
2,501.00		 (2.67)
(2.67)		 3,916.00
4,407.00		 1,548.00
1,548.00
           
Revenue per Share 2,957.46¢ 2,865.05¢ 26.64¢ 2,028.73¢ 1,874.25¢
Pre-Tax Profit per Share 445.38¢
445.38¢		 161.56¢
161.56¢		 (0.19¢)
(0.19¢)		 298.48¢
335.90¢		 118.98¢
118.98¢
Market Capitalisation $ (Millions) 164,317.24 173,856.57 134,456.99 96,139.85 99,814.33
Enterprise Value (EV) $ (Millions) 192,823.24 203,001.57 164,681.99 115,853.85 117,650.33
EBITDA/EV 7.04%
7.04%		 4.55%
4.55%		 0.04%
0.04%		 7.30%
7.38%		 1.32%
1.32%
Operating Margin 17.88%
17.88%		 8.47%
8.47%		 2.82%
2.82%		 19.39%
21.24%		 6.35%
6.35%
Capital Employed $ (Millions) 13,622.00 11,003.00 14,846.00 6,728.00 3,653.00
Return on Capital Employed 60.06%
60.06%		 34.10%
34.10%		 0.07%
0.07%		 76.32%
83.62%		 76.87%
42.38%
Invested Equity Capital $ (Millions) 43,114.00 40,877.00 46,430.00 19,124.00 16,458.00
           
Earnings per Share - Basic 384.00¢
384.44¢		 212.00¢
212.40¢		 8.00¢
7.90¢		 244.00¢
277.21¢		 103.00¢
102.61¢
Earnings per Share - Diluted 381.00¢
381.24¢		 211.00¢
210.77¢		 8.00¢
7.85¢		 244.00¢
277.00¢		 103.00¢
102.61¢
Earnings per Share - Adjusted 384.00¢ 212.00¢ 8.00¢ 244.00¢ 103.00¢
Earnings per Share Growth - Basic 81%
81%		 2,550%
2,589%		 -97%
-97%		 137%
170%		 -39%
-40%
Earnings per Share Growth - Diluted 81%
81%		 2,538%
2,585%		 -97%
-97%		 137%
170%		 -39%
-40%
Earnings per Share Growth - Adjusted 81% 2,550% -97% 137% -39%
PE Ratio - Diluted 34.8
34.8		 66.6
66.6		 1,358.1
1,384.3		 37.6
33.1		 92.5
92.8
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.3
0.2		 n/a
n/a
Tax Rate 13.57% (31.60%) 189.05% 19.58% 20.74%
Dividend Cover 1.32
1.33		 0.73
0.73		 0.03
0.03		 0.87
0.99		 0.37
0.37
Interest Cover 5.24
5.24		 2.86
2.86		 0.80
0.80		 4.00
4.37		 n/a
n/a
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 384.00¢
384.44¢		 212.00¢
212.40¢		 0.081¢
0.080¢		 244.00¢
277.21¢		 103.00¢
102.61¢
Earnings per Share - Diluted 381.00¢
381.24¢		 211.00¢
210.77¢		 0.081¢
0.079¢		 244.00¢
277.00¢		 103.00¢
102.61¢
Earnings per Share - Adjusted 384.00¢ 212.00¢ 0.081¢ 244.00¢ 103.00¢
Earnings per Share Growth - Basic 81%
81%		 262,432%
266,312%		 -100%
-100%		 137%
170%		 21%
21%
Earnings per Share Growth - Diluted 81%
81%		 261,193%
265,941%		 -100%
-100%		 137%
170%		 21%
21%
Earnings per Share Growth - Adjusted 81% 262,432% -100% 137% 21%
PE Ratio - Diluted 34.8
34.8		 66.6
66.6		 134,548.8
137,143.7		 37.6
33.1		 92.5
92.8
PEG - Diluted 0.4
0.4		 0.0
0.0		 n/a
n/a		 0.3
0.2		 4.4
4.4
Dividend Cover 1.32
1.33		 0.73
0.73		 n/a
n/a		 0.87
0.99		 0.37
0.37
Return on Equity (ROE) 13.81%
13.81%		 8.04%
8.04%		 n/a
n/a		 16.71%
19.02%		 8.11%
8.11%
Operating Cash Flow per Share 667.85¢ 633.59¢ 420.52¢ 365.78¢ 228.21¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (18.46¢) 1.61¢ (1.03¢) 176.14¢ 42.05¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share 290.00¢ 290.00¢ 287.00¢ 280.00¢ 280.00¢
Dividend per Share Growth n/a 1.05% 2.50% n/a n/a
Dividend Yield 2.2% 2.1% 2.6% 3.1% 2.9%
Shareholders Funds 39,143.00 37,037.00 39,268.00 15,622.00 13,127.00
Net Borrowings $ (Millions) 22,782.00 23,066.00 24,452.00 12,548.00 12,858.00
Net Asset Value per Share (inc. Intangibles) (1,226.21¢) (1,427.00¢) (1,630.18¢) (1,308.69¢) (1,489.16¢)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds inc Intangibles 39,143.00 37,037.00 39,268.00 15,622.00 13,127.00
Net Borrowings $ (Millions) 22,782.00 23,066.00 24,452.00 12,548.00 12,858.00
Net Gearing 58.20% 62.28% 62.27% 80.32% 97.95%
Cash & Near Cash 5,840.00 6,166.00 6,329.00 7,832.00 5,369.00
Cash 14.92% 16.65% 16.12% 50.13% 40.90%
Gross Borrowings 28,622.00 29,232.00 30,781.00 20,380.00 18,227.00
Gross Gearing 73.12% 78.93% 78.39% 130.46% 138.85%
Borrowings Under 5 years 28,622.00 29,232.00 30,781.00 20,380.00 18,227.00
Under 5 years 73.12% 78.93% 78.39% 130.46% 138.85%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders' Funds exc Intangibles (18,994.00) (22,090.00) (23,116.00) (17,170.00) (19,374.00)
Net Borrowings $ (Millions) 22,782.00 23,066.00 24,452.00 12,548.00 12,858.00
Net Gearing n/a n/a n/a (73.08%) (66.37%)
Cash & Near Cash 5,840.00 6,166.00 6,329.00 7,832.00 5,369.00
Cash (30.75%) (27.91%) (27.38%) (45.61%) (27.71%)
Gross Borrowings 28,622.00 29,232.00 30,781.00 20,380.00 18,227.00
Gross Gearing 150.69% 132.33% 133.16% 118.70% 94.08%
Borrowings Under 5 years 28,622.00 29,232.00 30,781.00 20,380.00 18,227.00
Under 5 years (150.69%) (132.33%) (133.16%) (118.70%) (94.08%)
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Quick Ratio 0.64 0.67 0.76 0.76 0.68
Current Ratio 0.82 0.85 1.16 0.96 0.86

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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