30/05/2015 02:33:16 Free Membership Login

   

Astrazeneca

Visual Financials
Company Name: AstraZeneca PLC
Ticker Symbol: AZN
CIK Number: 0000901832
WWW Address: http://www.astrazeneca.com
CEO: Mr. Pascal Soriot
No. of Employees: 57,500
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 
 67.55 Down -1.35 - - 68.07 68.07 66.92 2120918
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 85,383.2 1,264.0 0.00 0.98 2.80 71.3 4.0 76.57 - 64.26
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close67.56$
PE Ratio - LTM71.3
Market Capitalisation85,383.2mil
Latest Shares Outstanding1,264.0mil
Earnings pS (EPS)0.98$
Dividend pS (DPS)2.80¢
Dividend Yield4.0%
Dividend Payout Ratio3%
Revenue per Employee453,826$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales19,457mil
Domestic Sales6,638mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin77.6%
EBITDA Margin18.8%
Pre-Tax Profit Margin4.8%
Assets Turnover45.6%
Return on Assets (ROA)2.2%
Return on Equity (ROE)5.8%
Return on Capital Invested (ROCI)5.0%
Current Ratio1.0
Leverage Ratio (Assets/Equity)3.0
Interest Cover4.3
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Total Capital30.0%
Working Capital pS-0.50$
Cash pS0.80$
Book-Value pS13.40$
Tangible Book-Value pS-10.21$
Cash Flow pS4.59$
Free Cash Flow pS2.13$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.18
Price/Tangible Book Ratio0.00
Price/Cash Flow15.2
Price/Free Cash Flow32.6
P/E as % of Industry Group42.0%
P/E as % of Sector Segment61.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate2.80
Current Dividend Yield4.0
5-Y Average Dividend Yield3.1
Payout Ratio3.0
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----0.81,222,7026,715,862
4 Weeks70.6766.7767.871.521,139,51822,790,375
13 Weeks73.3864.2668.900.01,143,75474,344,052
26 Weeks75.0764.2674.17-7.1-91,438,897181,301,132
52 Weeks76.5764.2672.20-4.6-141,845,749466,974,607
YTD73.3864.26--2.1-51,393,526144,926,807
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
68.4768.7469.8470.4970.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.040.0-0.08
Income-0.300.0-0.50
Dividend0.060.30.01
Capital Spending-0.10NA-0.03
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 Ratio-1.08
Current Ratio1.0
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.78
Receivables Turnover4.2
Average Collection Period86
Working Capital/Equity0.0
Working Capital pS-0.50
Cash-Flow pS5.58
Free Cash-Flow pS3.41
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.94
Financial Leverage Ratio (Assets/Equity)0.6
Debt Ratio18.5
Total Debt/Equity (Gearing Ratio)0.55
LT Debt/Equity0.43
LT Debt/Capital Invested71.0
LT Debt/Total Liabilities77.4
Interest Cover4.3
Interest/Capital Invested0.93
 
VALUATION RATIOS
MULTIPLES
PQ Ratio144.36
Tobin's Q Ratio1.50
Current P/E Ratio - LTM71.30
Enterprise Value (EV)/EBITDA23.06
Enterprise Value (EV)/Free Cash Flow23.31
Dividend Yield4.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.18
Price/Cash Flow Ratio15.2
Price/Free Cash Flow Ratio - LTM32.6
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 Ratio81.8
5-Y Low P/E Ratio39.3
5-Y Average P/E Ratio8.6
Current P/E Ratio as % of 5-Y Average P/E13
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-10.21
Book Value pS - LTM13.40
Capital Invested pS24.11
Cash pS - LTM0.80
Cash Flow pS - LTM4.59
Free Cash Flow pS - LTM2.13
Earnings pS (EPS)0.98
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin16.50
Free Cash Flow Margin 5YEAR AVG11.23
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.33
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.86
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 Margin77.6
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM18.8
EBIT Margin - LTM6.2
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate188.9
Effective Tax Rate - 5YEAR AVRG.69.3
EFFICIENCY RATIOS
Cash Conversion Cycle70,323,563
Revenue per Employee453,826
Net Income per Employee21,443
Average Collection Period70,323,563
Receivables Turnover4.2
Day's Inventory Turnover Ratio
Inventory Turnover3.0
Inventory/Sales7.5
Accounts Payble/Sales14.15
Assets/Revenue2.00
Net Working Capital Turnover-41.22
Fixed Assets Turnover0.62
Total Assets Turnover0.5
Revenue per $ Cash25.86
Revenue per $ Plant4.34
Revenue per $ Common Equity1.33
Revenue per $ Capital Invested0.86
Selling, General & Adm/tive (SG&A) as % of Revenue51.1
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue21.4
R&D Expense as % of Revenue - 5YEAR AVRG.21.4

  


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