Company name:Astrazeneca
Company Description:A group engaged in R&D; manufacture & marketing of prescription pharmaceuticals & biological products for healthcare areas such as cardiovascular; neuroscience; oncology; respiratory & inflammation
EPIC:AZNTrading Currency:GBX
Market Sector:FE00ISIN:GB0009895292
Market Segment:SET0Share Type:DE
WWW Address:http://www.astrazeneca.com/Description:ORD SHS $0.25
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Ask Open High Low Volume
 5,026.00 mages.advfn.com/imagesnew/2/us/down -96.0 [-1.87] 5,014.00 5,016.00 5,118.00 5,128.00 5,007.00 2,806,999
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 63,578.09 1,264.98 0.03 172.01 190.03 29.22 3.78 5,505.00 - 3,680.00

Astrazeneca Key Figures

(at previous day's close)
Market Cap.63,578.09m
Shares In Issue1,264.98m
Prev. Close5,122.00
PE Ratio29.22 
Dividend Yield3.78%
EPS - basic172.01p
Dividend PS190.03p
Dividend Cover- 
Cash Flow PS178.34p
Return On Equity (ROE)15.28%
Operating Margin12.42%
PEG Factor0.23 
EPS Growth Rate127.55%
Dividends PS Growth Rate-%
Net Debt24,008.36m
Gross Gearing69.22%
Quick Assets10,485.63m
Net Working Capital1,848.73m
Intangibles / Fixed Assets81.15%
Turnover PS1,325.62p
Pre-Tax Profit PS164.66p
Retained Profit PS-35.46p
Cash PS334.78p
Net Cash PS-462.96p
Net Tangible Asset Value PS *-859.71p
Net Asset Value PS993.03p
Spread2.00 (0.04%) 

Astrazeneca Balance Sheet

LSE:AZN:Liabilities+EQLSE:AZN:Assets

Share Price Performance

Sample Period HighLow
1 week5,198.005,006.00
4 weeks5,198.004,777.00
12 weeks5,505.004,445.00
1 year5,505.003,680.00

Share Price Chart (5 years)

Astrazeneca Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5,097.00-71.00-1.395,121.202.045,120.97
4 weeks4,925.00101.002.054,986.232.494,985.30
12 weeks4,577.00449.009.814,908.602.754,928.21
26 weeks3,915.001,111.0028.384,439.362.724,460.97
1 year4,234.00792.0018.714,338.552.634,339.09
3 years3,190.001,836.0057.554,262.322.704,284.04
5 years2,907.502,118.5072.863,761.442.633,787.40

Astrazeneca Key Management Ratios

Astrazeneca Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio103.10 
PE Ratio29.22 
Tobin's Q Ratio 1.07 
Tobin's Q Ratio (excl. intangibles)2.46 
Dividend Yield3.78%
Market-to-Book Ratio5.07 
Price-to-Pre-Tax Profit PS30.52 
Price-to-Retained Profit PS-141.72 
Price-to-Cash Flow PS28.18 
Price-to-Sales PS3.79 
Price-to-Net Tangible Asset Value PS-5.85 
Price-to-Cash PS15.01 
Net Working Capital PS146.15 
Price Pct to Working Capital PS34.39%
Earnings Yield3.42%
Average PE18.92 
Years in average5 
PE to PE average154.44%

Astrazeneca Financial Ratios

(Leverage Ratios)
Debt Ratio59.10%
Debt-to-Equity Ratio1.45 
Debt-to-Equity Ratio (excl. Intgbl)-1.67 
Debt-to-Equity Market Value0.29 
Net Gearing58.84%
Net Gearing (excl. Intangibles)138.13%
Gross Gearing69.22%
Gross Gearing (excl. Intangibles)162.50%
Gearing Under 1 Year24.73%
Gearing Under 1 Year (excl. Intgbl)58.06%
Assets/Equity3.25 
Cash/Equity33.71 
(Liquidity Ratios)
Net Working Capital to Total Assets4.53%
Current Ratio1.18 
Quick Ratio (Acid Test)1.04 
Liquidity Ratio0.42 
Cash & Equiv/Current Assets35.47%
(Solvency Ratios)
Enterprise Value77,508.02m
CFO/Sales0.13 
CFO/Attributable Profit1.18 
CFO/Assets0.06 
CFO/Debt0.08 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.68 
Total Debt/Pre-Tax Profit13.56 
Total Debt28,243.33m
Total Debt/Net Current Assets15.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth3.01%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.02940.0133
Alpha (60-Mnth)Alpha (36-Mnth)
0.01070.0139

Astrazeneca Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)6.78%
Return On Assets (ROA)3.23%
Net Profit Margin11.43%
Assets Turnover0.28 
Return On Equity (ROE)15.28%
Return On Investment (ROI)4.43%
Dividend Payout Ratio125.56%
Plowback Ratio-25.56%
Growth from Plowback Ratio-2.57%
Net Income Of Revenues-2.68%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.88 
Fixed Assets Turnover0.40 
Current Assets Turnover0.94 
Net Working Capital Turnover 
Inventory Turnover8.17 
(Other Operating Ratios)
Total Assets-to-Sales3.54 
Debtors-to-Sales56.96%
Debt Collection Period207.89Days

Astrazeneca Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
28 Jul 2016InterimUSX90.0012/31/201512/31/201608/11/201608/12/201609/12/2016-
04 Feb 2016FinalUSX190.0012/31/201412/31/201502/18/201602/19/201603/21/2016280.00
30 Jul 2015InterimUSX90.0012/31/201412/31/201508/13/201508/14/201509/14/2015-
05 Feb 2015FinalUSX190.0012/31/201312/31/201402/19/201502/20/201503/23/2015280.00
31 Jul 2014InterimUSX90.0012/31/201312/31/201408/13/201408/15/201409/15/2014-
06 Feb 2014FinalUSX190.0012/31/201212/31/201302/19/201402/21/201403/24/2014280.00
01 Aug 2013InterimUSX90.0012/31/201212/31/201308/14/201308/16/201309/16/2013-
31 Jan 2013FinalUSX190.0012/31/201112/31/201202/13/201302/15/201303/18/2013280.00
26 Jul 2012InterimUSX90.0012/31/201112/31/201208/08/201208/10/201209/10/2012-
02 Feb 2012FinalUSX195.0012/31/201012/31/201102/15/201202/17/201203/19/2012280.00
28 Jul 2011InterimUSX85.0012/31/201012/31/201108/03/201108/05/201109/12/2011-
27 Jan 2011FinalUSX185.0012/31/200912/31/201002/02/201102/04/201103/14/2011255.00
29 Jul 2010InterimUSX70.0012/31/200912/31/201008/02/201008/04/201009/13/2010-
28 Jan 2010FinalUSX171.0012/31/200812/31/200902/03/201002/05/201003/15/2010230.00
30 Jul 2009InterimUSX59.0012/30/200806/30/200908/05/200908/07/200909/14/2009-
29 Jan 2009FinalUSX150.0012/31/200712/31/200802/04/200902/06/200903/16/2009205.00
31 Jul 2008InterimUSX55.0012/30/200706/30/200808/08/200808/06/200809/15/2008-
31 Jan 2008FinalUSX135.0012/31/200612/31/200702/06/200802/08/200803/17/2008187.00
26 Jul 2007InterimUSX52.0006/30/200606/30/200708/08/200708/10/200709/17/2007-
01 Feb 2007FinalUSX123.0012/31/200512/31/200602/07/200702/09/200703/19/2007172.00
27 Jul 2006InterimUSX49.0012/30/200506/30/200608/09/200608/11/200609/18/2006-
01 Feb 2006FinalUSX92.0012/31/200412/31/200502/08/200602/10/200603/20/2006130.00
29 Jul 2005InterimUSX38.0012/30/200406/30/200508/10/200508/12/200509/19/2005-
27 Jan 2005FinalUSX64.5012/31/200312/31/200402/09/200502/11/200503/21/200594.00
22 Jul 2004InterimUSX29.5012/30/200306/30/200408/11/200408/13/200409/20/2004-
29 Jan 2004FinalUSX54.0012/31/200212/31/200302/18/200402/20/200404/06/200479.50
24 Jul 2003InterimUSX25.5012/30/200206/30/200308/20/200308/22/200310/06/2003-
30 Jan 2003FinalUSX47.0012/31/200112/31/200202/19/200302/21/200304/07/200370.00
25 Jul 2002InterimUSX23.0012/30/200106/30/200208/21/200208/23/200210/07/2002-
31 Jan 2002FinalUSX47.0012/31/200012/31/200102/20/200202/22/200204/08/200270.00
26 Jul 2001InterimUSX23.0012/30/200006/30/200108/22/200108/24/200110/05/2001-
08 Feb 2001FinalUSX47.0012/31/199912/31/200002/21/200102/23/200104/09/200170.00
01 Aug 2000InterimUSX23.0012/30/199906/30/200009/04/200009/08/200010/23/2000-
24 Feb 2000FinalUSX47.0012/31/199812/31/199903/06/200003/10/200004/17/200070.00
03 Aug 1999InterimUSX23.0012/30/199806/30/199909/06/199909/10/199910/25/1999-

Astrazeneca Fundamentals

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
turnover27,973.00100.00%25,711.00100.00%26,095.00100.00%24,708.00100.00%m
pre tax profit7,718.0027.59%3,267.0012.71%1,246.004.77%3,069.0012.42%m
attributable profit6,297.0022.51%2,556.009.94%1,233.004.73%2,825.0011.43%m
retained profit2,632.009.41%-905.00-3.52%-2,288.00-8.77%-661.00-2.68%m
eps - basic499.00 204.00 98.00 223.00 
eps - diluted498.00 204.00 98.00 223.00 
dividends per share280.00 280.00 280.00 280.00 

Astrazeneca Balance Sheet

 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
LSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:Assets
 31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
ASSETS
fixed assets fixed assets6,089.0011.37%5,818.0010.41%6,010.0010.26%6,413.0010.67%m
intangibles intangibles26,346.0049.21%26,028.0046.56%32,531.0055.52%34,514.0057.40%m
fixed investments fixed investments1,442.002.69%1,482.002.65%1,842.003.14%1,604.002.67%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,061.003.85%1,909.003.42%1,960.003.34%2,143.003.56%m
debtors debtors9,895.0018.48%11,445.0020.47%9,892.0016.88%9,210.0015.32%m
cash & securities cash & securities7,701.0014.39%9,217.0016.49%6,360.0010.85%6,240.0010.38%m
TOTAL53,534.00100%55,899.00100%58,595.00100%60,124.00100%m
LIABILITIES
creditors - short creditors - short13,903.0025.97%16,051.0028.71%17,330.0029.58%14,869.0024.73%m
creditors - long creditors - long15,679.0029.29%16,595.0029.69%21,619.0036.90%26,746.0044.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL29,582.0055.26%32,646.0058.40%38,949.0066.47%41,615.0069.22%m
EQUITY
ord cap, reserves ord cap, reserves23,737.0044.34%23,224.0041.55%19,627.0033.50%18,490.0030.75%m
prefs, minorities prefs, minorities215.000.40%29.000.05%19.000.03%19.000.03%m
TOTAL23,952.0044.74%23,253.0041.60%19,646.0033.53%18,509.0030.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Astrazeneca Cash Flow Statement

31 Dec 2012 (USD)31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)
Operating CF6,948.007,400.007,058.003,324.00m
Pre-Financing CF5,089.004,511.0026.00-915.00m
Retained CF166.001,464.00-2,679.00-37.00m

Astrazeneca Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Nyenburgh Holding B.V.Market Maker(MME)Broker/DealerNYBBNYENNL2B
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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