AstraZeneca (AZN)

Sector:

Pharma and Biotech

Index:

FTSE 100

10,062.00p
   
  • Change Today:
      93.00p
  • 52 Week High: 13,276.00p
  • 52 Week Low: 9,501.00p
  • Currency: UK Pounds
  • Shares Issued: 1,550.30m
  • Volume: 2,714,221
  • Market Cap: £155,992m
  • RiskGrade: 123
  • Beta: 0.87

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividend290.00¢290.00¢287.00¢280.00¢280.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,811.00 44,351.00 37,417.00 26,617.00 24,384.00
Operating Profit/(Loss) 8,193.00 3,757.00 1,056.00 5,162.00 2,924.00
Net Interest (1,282.00) (1,251.00) (1,257.00) (1,219.00) (1,260.00)
Profit Before Tax 6,899.00 2,501.00 (265.00) 3,916.00 1,548.00
Profit After Tax 5,961.00 3,293.00 115.00 3,144.00 1,227.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5,961.00 3,293.00 115.00 3,144.00 1,227.00
Attributable to:          
Equity Holders of Parent Company 5,955.00 3,288.00 112.00 3,196.00 1,335.00
Minority Interests 6.00 5.00 3.00 (52.00) (108.00)
           
Continuing EPS          
Earnings per Share - Basic 384.00¢ 212.00¢ 8.00¢ 244.00¢ 103.00¢
Earnings per Share - Diluted 381.00¢ 211.00¢ 8.00¢ 244.00¢ 103.00¢
Earnings per Share - Adjusted 384.00¢ 212.00¢ 8.00¢ 244.00¢ 103.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 384.00¢ 212.00¢ 8.00¢ 244.00¢ 103.00¢
Earnings per Share - Diluted 381.00¢ 211.00¢ 8.00¢ 244.00¢ 103.00¢
Earnings per Share - Adjusted 384.00¢ 212.00¢ 8.00¢ 244.00¢ 103.00¢
           
Dividend per Share 290.00¢ 290.00¢ 287.00¢ 280.00¢ 280.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,502.00 9,449.00 10,171.00 8,917.00 8,335.00
Intangible Assets 58,137.00 59,127.00 62,384.00 32,792.00 32,501.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,677.00 1,142.00 1,237.00 1,147.00 1,459.00
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 5,749.00 4,172.00 5,327.00 4,329.00 3,519.00
  76,065.00 73,890.00 79,119.00 47,185.00 45,814.00
Current Assets          
Inventories 5,424.00 4,699.00 8,983.00 4,024.00 3,193.00
Trade & Other Receivables 13,552.00 11,252.00 10,307.00 7,022.00 5,761.00
Cash at Bank & in Hand 5,840.00 6,166.00 6,329.00 7,832.00 5,369.00
Current Asset Investments 122.00 239.00 69.00 n/a 849.00
Other Current Assets 116.00 87.00 556.00 666.00 391.00
  25,054.00 22,443.00 26,244.00 19,544.00 15,563.00
           
Other Assets n/a 150.00 n/a n/a n/a
Total Assets 101,119.00 96,483.00 105,363.00 66,729.00 61,377.00
           
Liabilities          
Current Liabilities          
Borrowings 5,400.00 5,542.00 1,893.00 2,386.00 2,010.00
Other Current Liabilities 25,142.00 20,751.00 20,701.00 17,921.00 16,107.00
  30,542.00 26,293.00 22,594.00 20,307.00 18,117.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 23,222.00 23,690.00 28,888.00 17,994.00 16,217.00
Provisions 3,971.00 3,840.00 7,162.00 3,502.00 3,331.00
Other Non-Current Liabilities 4,218.00 5,602.00 7,432.00 9,288.00 9,116.00
  31,411.00 33,132.00 43,482.00 30,784.00 28,664.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,953.00 59,425.00 66,076.00 51,091.00 46,781.00
           
Net Assets 39,166.00 37,058.00 39,287.00 15,638.00 14,596.00
           
Capital & Reserves          
Share Capital 388.00 387.00 387.00 328.00 328.00
Share Premium Account 35,188.00 35,155.00 35,126.00 7,971.00 7,941.00
Other Reserves 2,065.00 2,069.00 2,045.00 2,024.00 2,046.00
Retained Earnings 1,502.00 (574.00) 1,710.00 5,299.00 2,812.00
Shareholders Funds 39,143.00 37,037.00 39,268.00 15,622.00 13,127.00
           
Minority Interests/Other Equity 23.00 21.00 19.00 16.00 1,469.00
Total Equity 39,166.00 37,058.00 39,287.00 15,638.00 14,596.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 10,345.00 9,808.00 5,963.00 4,799.00 2,969.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4,064.00) (2,960.00) (11,058.00) (285.00) (657.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (6,567.00) (6,823.00) 3,649.00 (2,203.00) (1,765.00)
Net Increase/Decrease In Cash (286.00) 25.00 (1,446.00) 2,311.00 547.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 34.7 66.6 1,365.2 37.8 93.0
PEG - Adjusted 0.4 0.0 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 81% 2,550% -97% 137% -39%
Dividend Cover 1.32 0.73 0.03 0.87 0.37
Revenue per Share 2,957.46¢ 2,865.05¢ 26.64¢ 2,028.73¢ 1,874.25¢
Pre-Tax Profit per Share 445.38¢ 161.56¢ (0.19¢) 298.48¢ 118.98¢
Operating Margin 17.88% 8.47% 2.82% 19.39% 11.99%
Return on Capital Employed 60.06% 34.10% 0.07% 76.32% 76.87%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 34.7 66.6 135,252.7 37.8 93.0
PEG - Adjusted 0.4 0.0 n/a 0.3 n/a
Earnings per Share Growth - Adjusted 81% 262,432% -100% 137% -39%
Dividend Cover 1.32 0.73 n/a 0.87 0.37
           
Dividend Yield 2.2% 2.1% 2.6% 3.0% 2.9%
Dividend per Share Growth n/a 1.05% 2.50% n/a n/a
Operating Cash Flow per Share 667.85¢ 633.59¢ 420.52¢ 365.78¢ 228.21¢
Cash Incr/Decr per Share (18.46¢) 1.61¢ (1.03¢) 176.14¢ 42.05¢
Net Asset Value per Share (exc. Intangibles) (1,224.73¢) (1,425.65¢) (1,628.84¢) (1,307.47¢) (1,376.25¢)
Net Gearing 58.20% 62.28% 62.27% 80.32% 97.95%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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: Forecast figures based on normalised accounts.

 

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