Astrazeneca (AZN)

Company name:Astrazeneca Plc
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:FE10ISIN:GB0009895292
Market Segment:SET1Share 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
 6,854.00 www.advfn.com/p.php?gfx=/us/up 51.0 [0.75] 6,852.00 6,855.00 6,800.00 6,900.00 6,784.00 410,497
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 89,909.19 1,311.78 1.75 131.05 219.56 52.30 3.20 7,583.00 - 5,312.00

Astrazeneca Key Figures

(at previous day's close)
Market Cap.89,909.19m
Shares In Issue1,311.78m
Prev. Close6,803.00
PE Ratio52.30 
Dividend Yield3.20%
EPS - basic131.05p
Dividend PS219.56p
Dividend Cover- 
Cash Flow PS156.50p
Return On Equity (ROE)17.28%
Operating Margin9.02%
PEG Factor-1.85 
EPS Growth Rate-28.27%
Dividends PS Growth Rate-%
Net Debt32,759.07m
Gross Gearing76.84%
Quick Assets11,360.91m
Net Working Capital851.60m
Intangibles / Fixed Assets77.80%
Turnover PS1,320.51p
Pre-Tax Profit PS119.14p
Retained Profit PS-79.45p
Cash PS288.79p
Net Cash PS-685.12p
Net Tangible Asset Value PS *-1,267.18p
Net Asset Value PS839.53p
Spread3.00 (0.04%) 

Astrazeneca Balance Sheet

LSE:AZN:Liabilities+EQLSE:AZN:Assets

Share Price Performance

Sample Period HighLow
1 week7,027.006,670.00
4 weeks7,465.006,670.00
12 weeks7,583.006,670.00
1 year7,583.005,312.00

Share Price Chart (5 years)

Astrazeneca Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6,906.00-52.00-0.756,670.001.636,787.99
4 weeks7,241.00-387.00-5.346,670.002.157,025.86
12 weeks7,113.00-259.00-3.646,670.002.197,124.90
26 weeks5,858.00996.0017.005,626.002.176,623.85
1 year5,938.00916.0015.435,312.002.336,303.79
3 years4,946.501,907.5038.563,996.002.385,375.93
5 years4,300.502,553.5059.383,680.002.484,968.90

Astrazeneca Key Management Ratios

Astrazeneca Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio164.68 
PE Ratio52.30 
Tobin's Q Ratio 1.45 
Tobin's Q Ratio (excl. intangibles)3.44 
Dividend Yield3.20%
Market-to-Book Ratio9.20 
Price-to-Pre-Tax Profit PS57.53 
Price-to-Retained Profit PS-86.27 
Price-to-Cash Flow PS43.80 
Price-to-Sales PS5.19 
Price-to-Net Tangible Asset Value PS-5.84 
Price-to-Cash PS23.73 
Net Working Capital PS64.92 
Price Pct to Working Capital PS105.58%
Earnings Yield1.91%
Average PE27.86 
Years in average5 
PE to PE average187.71%

Astrazeneca Financial Ratios

(Leverage Ratios)
Debt Ratio68.34%
Debt-to-Equity Ratio2.16 
Debt-to-Equity Ratio (excl. Intgbl)-1.54 
Debt-to-Equity Market Value0.26 
Net Gearing68.88%
Net Gearing (excl. Intangibles)154.81%
Gross Gearing76.84%
Gross Gearing (excl. Intangibles)172.71%
Gearing Under 1 Year26.86%
Gearing Under 1 Year (excl. Intgbl)60.37%
Assets/Equity4.32 
Cash/Equity34.40 
(Liquidity Ratios)
Net Working Capital to Total Assets1.79%
Current Ratio1.07 
Quick Ratio (Acid Test)0.89 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets27.80%
(Solvency Ratios)
Enterprise Value111,128.56m
CFO/Sales0.12 
CFO/Attributable Profit1.21 
CFO/Assets0.04 
CFO/Debt0.06 
Total Debt/Equity Market Value0.41 
Total Debt/Sales2.11 
Total Debt/Pre-Tax Profit23.39 
Total Debt36,547.34m
Total Debt/Net Current Assets42.92%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth11.65%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
1.75470.3998

Astrazeneca Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)4.49%
Return On Assets (ROA)2.73%
Net Profit Margin9.76%
Assets Turnover0.28 
Return On Equity (ROE)17.28%
Return On Investment (ROI)3.70%
Dividend Payout Ratio164.71%
Plowback Ratio-64.71%
Growth from Plowback Ratio-7.97%
Net Income Of Revenues-6.02%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.26 
Fixed Assets Turnover0.38 
Current Assets Turnover1.07 
Net Working Capital Turnover 
Inventory Turnover5.85 
(Other Operating Ratios)
Total Assets-to-Sales3.58 
Debtors-to-Sales52.61%
Debt Collection Period192.02Days

Astrazeneca Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Jul 2019InterimUSX90.0012/31/201712/31/201808/08/201908/09/201909/09/2019-
14 Feb 2019FinalUSX190.0012/31/201712/31/201802/28/201903/01/201903/27/2019280.00
26 Jul 2018InterimUSX90.0012/31/201712/31/201808/09/201808/10/201809/10/2018-
02 Feb 2018FinalUSX190.0012/31/201612/31/201702/15/201802/16/201803/19/2018280.00
27 Jul 2017InterimUSX90.0012/31/201612/31/201708/10/201708/11/201709/11/2017-
02 Feb 2017FinalUSX190.0012/31/201512/31/201602/16/201702/17/201703/20/2017280.00
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover24,708.00100.00%23,002.00100.00%22,465.00100.00%22,090.00100.00%m
pre tax profit3,069.0012.42%3,552.0015.44%2,227.009.91%1,993.009.02%m
attributable profit2,825.0011.43%3,499.0015.21%3,001.0013.36%2,155.009.76%m
retained profit-661.00-2.68%-62.00-0.27%-518.00-2.31%-1,329.00-6.02%m
eps - basic223.00 277.00 237.00 170.00 
eps - diluted223.00 277.00 237.00 170.00 
dividends per share280.00 280.00 280.00 280.00 

Astrazeneca Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets6,413.0010.67%6,848.0010.95%7,615.0012.02%7,421.0012.24%m
intangibles intangibles34,514.0057.40%39,244.0062.76%38,013.0060.00%33,666.0055.51%m
fixed investments fixed investments1,604.002.67%2,080.003.33%2,798.004.42%2,186.003.60%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2,143.003.56%2,334.003.73%3,035.004.79%2,890.004.76%m
debtors debtors9,210.0015.32%7,002.0011.20%8,569.0013.53%9,657.0015.92%m
cash & securities cash & securities6,240.0010.38%5,018.008.03%3,324.005.25%4,831.007.97%m
TOTAL60,124.00100%62,526.00100%63,354.00100%60,651.00100%m
LIABILITIES
creditors - short creditors - short14,869.0024.73%15,256.0024.40%16,383.0025.86%16,292.0026.86%m
creditors - long creditors - long26,746.0044.48%30,601.0048.94%30,329.0047.87%30,315.0049.98%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41,615.0069.22%45,857.0073.34%46,712.0073.73%46,607.0076.84%m
EQUITY
ord cap, reserves ord cap, reserves18,490.0030.75%14,854.0023.76%14,960.0023.61%12,468.0020.56%m
prefs, minorities prefs, minorities19.000.03%1,815.002.90%1,682.002.65%1,576.002.60%m
TOTAL18,509.0030.78%16,669.0026.66%16,642.0026.27%14,044.0023.16%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Astrazeneca Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF3,324.004,145.003,578.002,618.00m
Pre-Financing CF-915.00176.001,250.003,581.00m
Retained CF-37.00-1,148.00-1,686.001,537.00m

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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P: V:us D:20191023 11:14:03