ASTRAZENECA SPON ADR EACH REP 0.50 ORD SHS (AZN)

$ 80.88
   
  • Change Today:
    $0.42
  • 52 Week High: $87.62
  • 52 Week Low: $63.20
  • Currency: US Dollars
  • Shares Issued: 1,550.55m
  • Volume: 1,728,484
  • Market Cap: $125,408m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
Revenue 54,073.00 45,811.00 44,351.00 37,417.00
Operating Profit/(Loss) 10,003.00 8,193.00 3,757.00 1,056.00
Profit Before Tax 8,691.00 6,899.00 2,501.00 (265.00)
Profit After Tax 7,041.00 5,961.00 3,293.00 115.00
         
Earnings per Share - Basic 454.00¢ 384.00¢ 212.00¢ 8.00¢
Earnings per Share - Adjusted 454.00¢ 384.00¢ 211.00¢ 8.00¢
         
Dividend per Share 297.00¢ 290.00¢ 290.00¢ 280.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets        
Non-Current Assets        
Property, Plant & Equipment 11,647.00 10,502.00 9,449.00 10,171.00
Intangible Assets 58,202.00 58,137.00 59,127.00 62,384.00
Other Non-Current Assets 8,359.00 7,426.00 5,314.00 6,564.00
  78,208.00 76,065.00 73,890.00 79,119.00
Current Assets        
Inventories 5,288.00 5,424.00 4,699.00 8,983.00
Cash at Bank & in Hand 5,488.00 5,840.00 6,166.00 6,329.00
Other Current Assets 15,051.00 13,790.00 11,728.00 10,932.00
  25,827.00 25,054.00 22,593.00 26,244.00
         
Other Assets n/a n/a n/a n/a
Total Assets 104,035.00 101,119.00 96,483.00 105,363.00
Current Liabilities        
Borrowings 2,676.00 5,400.00 5,542.00 1,893.00
Other Current Liabilities 25,190.00 25,142.00 20,751.00 20,701.00
         
Current Liabilities 27,866.00 30,542.00 26,293.00 22,594.00
         
Net Current Assets c(2,039.00) c(5,488.00) c(3,700.00) c3,650.00
         
Borrowings 27,619.00 23,222.00 23,690.00 28,888.00
Other Non-Current Liabilities 7,679.00 8,189.00 9,442.00 14,594.00
Non-Current Liabilities 35,298.00 31,411.00 33,132.00 43,482.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 63,164.00 61,953.00 59,425.00 66,076.00
         
Net Assets 40,871.00 39,166.00 37,058.00 39,287.00
         
Shareholders Funds 40,786.00 39,143.00 37,037.00 39,268.00
         
Minority Interests/Other Equity 85.00 23.00 21.00 19.00
Total Equity 40,871.00 39,166.00 37,058.00 39,287.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 11,861.00 10,345.00 9,808.00 5,963.00
Net Cash Flow from Investing Activities (7,980.00) (4,064.00) (2,960.00) (11,058.00)
Net Cash Flow from Financing Activities (3,996.00) (6,567.00) (6,823.00) 3,649.00
Net Increase/Decrease In Cash (115.00) (286.00) (9,783.00) (1,446.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations        
PE Ratio - Adjusted 14.4 17.5 32.1 728.1
PEG - Adjusted 0.8 0.2 0.0 n/a
Earnings per Share Growth - Adjusted 18% 82% 2,538% n/a
Dividend Cover 1.53 1.32 0.73 0.03
Revenue per Share 3,487.35¢ 2,954.51¢ 2,860.35¢ 2,413.15¢
Pre-Tax Profit per Share 560.51¢ 444.94¢ 161.30¢ (17.09¢)
Operating Margin 18.50% 17.88% 8.47% 2.82%
Return on Capital Employed 67.04% 71.48% 34.92% n/a
         
Dividend Yield 4.5% 4.3% 4.3% 4.8%
Dividend per Share Growth 2.41% n/a 3.57% n/a
Operating Cash Flow per Share 764.96¢ 667.18¢ 632.55¢ n/a
Cash Incr/Decr per Share (7.42¢) (18.45¢) (630.94¢) (93.26¢)
Net Asset Value per Share (exc. Intangibles) (1,117.73¢) (1,223.50¢) (1,423.31¢) (1,489.60¢)
Net Gearing 60.82% 58.20% 62.28% 62.27%

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: Forecast figures based on normalised accounts.

 

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