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Astrazeneca

Visual Financials
Company Name: AstraZeneca PLC
Ticker Symbol: AZN
WWW Address: http://www.astrazeneca.com
CEO: Pascal Soriot
No. of Employees: 51,700
Common Issue Type: CS
Business Description:AstraZeneca PLC a biopharmaceutical company focusing on six Therapy Areas: Cardiovascular, Gastrointestinal, Infection, Neuroscience, Oncology and Respiratory & Inflammation. It owns and operates R&D, production and marketing facilities worldwide.

 
Industry Information: DRUGS - Drug Manufacturers - Major [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 70.14 Up 0.8 - - 69.21 70.32 69.17 2361446
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 88,569.4 1,262.8 0.00 2.04 2.80 34.0 4.0 82.68 - 52.08
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close70.12$
PE Ratio - LTM34.0
Market Capitalisation88,569.4mil
Latest Shares Outstanding1,262.8mil
Earnings pS (EPS)2.04$
Dividend pS (DPS)2.80¢
Dividend Yield4.0%
Dividend Payout Ratio2%
Revenue per Employee499,243$
Effective Tax Rate0.2%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales30,879mil
Domestic Sales6,860mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin79.5%
EBITDA Margin32.5%
Pre-Tax Profit Margin8.7%
Assets Turnover47.0%
Return on Assets (ROA)4.7%
Return on Equity (ROE)10.9%
Return on Capital Invested (ROCI)8.7%
Current Ratio1.3
Leverage Ratio (Assets/Equity)2.4
Interest Cover7.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Total Capital27.0%
Working Capital pS3.39$
Cash pS0.00$
Book-Value pS17.45$
Tangible Book-Value pS-2.22$
Cash Flow pS5.45$
Free Cash Flow pS2.96$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.02
Price/Tangible Book Ratio0.00
Price/Cash Flow12.9
Price/Free Cash Flow23.6
P/E as % of Industry Group42.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date01/30/2013
Dividend Ex-Date02/12/2013
Dividend Record Date02/14/2013
Dividend Pay Date03/17/2013
Dividend Amount1900
Type of PaymentCash Payment
Dividend Rate2.80
Current Dividend Yield4.0
5-Y Average Dividend Yield3.1
Payout Ratio2.0
5-Y Average Payout Ratio45.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---2.2-22,516,67910,288,357
4 Weeks72.3466.3871.96-3.6-32,238,95049,256,902
13 Weeks76.2466.3874.48-6.9-62,410,642159,102,435
26 Weeks82.6866.3868.661.0-43,680,582474,795,183
52 Weeks82.6852.0852.7431.5202,980,188753,987,698
YTD82.6858.29-18.4113,216,228665,759,279
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
68.9668.7471.5772.1570.380.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.08
Income-0.160.0-0.32
Dividend0.080.30.05
Capital Spending-0.03NA-0.12
R&D1.13NA3.54
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-13.1-13.1-16.7
Earnings %-38.4-38.40.0
EPS %-36.7-36.7-31.8
EPS $-0.47-0.47-2.32
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio7.66
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.20
Receivables Turnover3.3
Average Collection Period109
Working Capital/Equity18.4
Working Capital pS3.41
Cash-Flow pS5.90
Free Cash-Flow pS4.26
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio2.59
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio18.6
Total Debt/Equity (Gearing Ratio)0.45
LT Debt/Equity0.37
LT Debt/Capital Invested49.5
LT Debt/Total Liabilities82.8
Interest Cover7.6
Interest/Capital Invested1.24
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.58
Current P/E Ratio - LTM34.00
Enterprise Value (EV)/EBITDA12.22
Enterprise Value (EV)/Free Cash Flow17.79
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.02
Price/Cash Flow Ratio12.9
Price/Free Cash Flow Ratio - LTM23.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM11.4
P/E Ratio (26 weeks ago) - LTM9.6
P/E Ratio (52 weeks ago) - LTM6.4
5-Y High P/E Ratio51.5
5-Y Low P/E Ratio24.7
5-Y Average P/E Ratio8.6
Current P/E Ratio as % of 5-Y Average P/E15
P/E as % of Industry Group42.0
P/E as % of Sector Segment61.0
Current 12 Month Normalized P/E Ratio - LTM10.6
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-2.22
Book Value pS - LTM17.45
Capital Invested pS26.61
Cash pS - LTM0.00
Cash Flow pS - LTM5.45
Free Cash Flow pS - LTM2.96
Earnings pS (EPS)2.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin20.78
Free Cash Flow Margin 5YEAR AVG11.47
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.11
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.77
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.3
Assets Productivity0.50
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin79.5
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM32.5
EBIT Margin - LTM14.6
Pre-Tax Profit Margin0.3
Pre-Tax Profit Margin - 5YEAR AVRG.0.3
Effective Tax Rate94.2
Effective Tax Rate - 5YEAR AVRG.37.6
EFFICIENCY RATIOS
Cash Conversion Cycle76,607,779
Revenue per Employee499,243
Net Income per Employee49,631
Average Collection Period76,607,779
Receivables Turnover3.3
Day's Inventory Turnover Ratio
Inventory Turnover2.7
Inventory/Sales7.4
Accounts Payble/Sales0.00
Assets/Revenue2.00
Net Working Capital Turnover6.00
Fixed Assets Turnover0.72
Total Assets Turnover0.5
Revenue per $ Cash2.79
Revenue per $ Plant4.42
Revenue per $ Common Equity1.11
Revenue per $ Capital Invested0.77
Selling, General & Adm/tive (SG&A) as % of Revenue48.7
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue18.8
R&D Expense as % of Revenue - 5YEAR AVRG.18.8

  


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