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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 
 67.78 Up 0.92 - - 68.0 68.07 67.36 32330
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 85,211.0 1,257.2 0.00 2.04 2.80 30.6 0.0 70.00 - 46.87
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.78$
PE Ratio - LTM30.6
Market Capitalisation85,211.0mil
Latest Shares Outstanding1,257.2mil
Earnings pS (EPS)2.04$
Dividend pS (DPS)2.80¢
Dividend Yield0.0%
Dividend Payout Ratio1%
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)6.4%
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 pS3.41$
Cash pS0.00$
Book-Value pS18.47$
Tangible Book-Value pS-2.23$
Cash Flow pS5.90$
Free Cash Flow pS4.26$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.38
Price/Tangible Book Ratio0.00
Price/Cash Flow10.6
Price/Free Cash Flow14.7
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 Yield0.0
5-Y Average Dividend Yield3.1
Payout Ratio1.0
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---5.253,239,39820,694,974
4 Weeks70.0061.8064.383.932,287,85545,757,103
13 Weeks70.0061.7565.002.912,474,486160,841,617
26 Weeks70.0051.9252.0928.4212,194,122274,265,334
52 Weeks70.0046.8751.4530.0111,885,788475,218,813
YTD70.0058.29-14.2122,385,258183,664,887
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
66.1564.6465.7959.7157.130.000.00
 
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 Ratio2.41
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 Ratio1.41
Current P/E Ratio - LTM30.60
Enterprise Value (EV)/EBITDA11.03
Enterprise Value (EV)/Free Cash Flow15.93
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM3.38
Price/Cash Flow Ratio10.6
Price/Free Cash Flow Ratio - LTM14.7
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 Ratio33.7
5-Y Low P/E Ratio16.3
5-Y Average P/E Ratio8.6
Current P/E Ratio as % of 5-Y Average P/E23
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-2.23
Book Value pS - LTM18.47
Capital Invested pS26.73
Cash pS - LTM0.00
Cash Flow pS - LTM5.90
Free Cash Flow pS - LTM4.26
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.0.2
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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