
AstraZeneca PLC
AZN 206.87 (0.87%) 1.80
Health Care
Pharmaceuticals
Quality Checklist 5/8
ROIC > 10%
Debt/Equity < 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Current Ratio > 1
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $320.84(B)
EV: $337.90(B)
Total Equity: $48.72(B)
Earnings date: Apr-29-2026
P/E: 31.34
Forward P/E: 20.08
P/FCF: 27.26
P/S: 5.46
P/B: 6.59
EPS: $6.6
EPS (fwd): $10.3
FCF/share: $7.6
Revenue/share: $37.9
Book value/share: $31.4
ROIC: 12.5%
ROA: 8.6%
ROE: 21.7%
Debt/Equity: 0.61
Current Ratio: 0.90
Gross margin: 81.7%
Operating margin: 22.0%
Net margin: 17.4%
Dividend/share: $3.2
Div. yield: 1.55%
TTM Financials
Income (TTM)
Revenue$58.74(B)
Gross profit$47.97(B)
EBITDA$19.50(B)
Net income$10.22(B)
Gross margin81.7%
Operating margin22.0%
Net margin17.4%
Shares outstanding1.55(B)
Balance sheet
Total assets$114.07(B)
Current assets$28.72(B)
Total liabilities$65.36(B)
Current liabilities$30.62(B)
Cash & Short-term inv.$5.74(B)
Long-term debt$24.71(B)
Total intangibles$59.09(B)
PP&E$14.70(B)
Cash flow (TTM)
FCF$11.77(B)
CapEx$-2.81(B)
Dividends paid$-4.97(B)
Stock issued$40.00(M)
Stock repurchased$-521.00(M)
Stock-based comp.$660.00(M)
Debt issued$379.00(M)
Debt repaid$-2.40(B)
