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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 
 29.98 Up 0.5 - - 29.92 30.09 29.76 4727652
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 75,849.4 2,530.0 0.00 1.12 1.40 25.5 4.9 68.96 - 27.68
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close29.99$
PE Ratio - LTM25.5
Market Capitalisation75,849.4mil
Latest Shares Outstanding2,530.0mil
Earnings pS (EPS)1.12$
Dividend pS (DPS)1.40¢
Dividend Yield4.9%
Dividend Payout Ratio1%
Revenue per Employee401,756$
Effective Tax Rate0.1%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales29,409mil
Domestic Sales8,177mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin81.2%
EBITDA Margin25.9%
Pre-Tax Profit Margin8.2%
Assets Turnover41.6%
Return on Assets (ROA)4.8%
Return on Equity (ROE)14.8%
Return on Capital Invested (ROCI)10.1%
Current Ratio1.1
Leverage Ratio (Assets/Equity)3.3
Interest Cover7.5
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Total Capital43.0%
Working Capital pS0.45$
Cash pS0.49$
Book-Value pS5.83$
Tangible Book-Value pS-6.33$
Cash Flow pS1.81$
Free Cash Flow pS1.02$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.92
Price/Tangible Book Ratio0.00
Price/Cash Flow15.8
Price/Free Cash Flow28.2
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 Rate1.40
Current Dividend Yield4.9
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---2.23,594,55011,415,152
4 Weeks30.0927.7429.430.23,649,66076,642,860
13 Weeks30.4127.6829.151.1-83,982,062258,834,047
26 Weeks34.8827.6834.11-13.6-144,089,274511,159,318
52 Weeks68.9627.6868.75-57.1-563,159,023799,232,857
YTD33.9427.68--11.7-164,384,346438,434,614
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
29.0428.8528.9630.7931.180.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.060.0-0.04
Income-0.190.5-0.23
Dividend0.030.2-0.01
Capital Spending-0.21NA-0.22
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 Ratio1.89
Current Ratio1.1
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)0.88
Receivables Turnover5.3
Average Collection Period68
Working Capital/Equity6.2
Working Capital pS0.45
Cash-Flow pS1.31
Free Cash-Flow pS0.21
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.81
Financial Leverage Ratio (Assets/Equity)0.8
Debt Ratio25.0
Total Debt/Equity (Gearing Ratio)0.81
LT Debt/Equity0.76
LT Debt/Capital Invested79.8
LT Debt/Total Liabilities93.9
Interest Cover7.5
Interest/Capital Invested1.04
 
VALUATION RATIOS
MULTIPLES
PQ Ratio113.60
Tobin's Q Ratio1.21
Current P/E Ratio - LTM25.50
Enterprise Value (EV)/EBITDA15.83
Enterprise Value (EV)/Free Cash Flow157.09
Dividend Yield4.9
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.92
Price/Cash Flow Ratio15.8
Price/Free Cash Flow Ratio - LTM28.2
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 Ratio35.8
5-Y Low P/E Ratio17.2
5-Y Average P/E Ratio8.6
Current P/E Ratio as % of 5-Y Average P/E-6
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-6.33
Book Value pS - LTM5.83
Capital Invested pS13.26
Cash pS - LTM0.49
Cash Flow pS - LTM1.81
Free Cash Flow pS - LTM1.02
Earnings pS (EPS)1.12
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin2.17
Free Cash Flow Margin 5YEAR AVG8.78
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.34
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.74
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.40
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin81.2
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM25.9
EBIT Margin - LTM14.3
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate48.3
Effective Tax Rate - 5YEAR AVRG.73.7
EFFICIENCY RATIOS
Cash Conversion Cycle80,568,900
Revenue per Employee401,756
Net Income per Employee45,935
Average Collection Period80,568,900
Receivables Turnover5.3
Day's Inventory Turnover Ratio
Inventory Turnover2.3
Inventory/Sales8.7
Accounts Payble/Sales14.88
Assets/Revenue2.50
Net Working Capital Turnover21.71
Fixed Assets Turnover0.56
Total Assets Turnover0.4
Revenue per $ Cash19.77
Revenue per $ Plant3.85
Revenue per $ Common Equity1.34
Revenue per $ Capital Invested0.74
Selling, General & Adm/tive (SG&A) as % of Revenue46.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue24.3
R&D Expense as % of Revenue - 5YEAR AVRG.24.3

  
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P:41 V:us D:20160526 04:47:37