AZN

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
 8,537.00 images.advfn.com/imagesnew/2/us/down -123.0 [-1.42] 8,535.00 8,536.00 8,590.00 8,606.00 8,452.00 1,743,639
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 111,997.30 1,311.90 0.67 82.56 211.13 103.41 2.47 9,333.00 - 5,871.00

Astrazeneca Key Figures

(at previous day's close)
Market Cap.111,997.30m
Shares In Issue1,311.90m
Prev. Close8,660.00
PE Ratio103.41 
Dividend Yield2.47%
EPS - basic82.56p
Dividend PS211.13p
Dividend Cover- 
Cash Flow PS170.65p
Return On Equity (ROE)10.17%
Operating Margin6.35%
PEG Factor-2.62 
EPS Growth Rate-39.41%
Dividends PS Growth Rate-%
Net Debt31,226.06m
Gross Gearing76.22%
Quick Assets11,267.53m
Net Working Capital14.33m
Intangibles / Fixed Assets76.66%
Turnover PS1,401.50p
Pre-Tax Profit PS88.97p
Retained Profit PS-129.72p
Cash PS308.59p
Net Cash PS-732.71p
Net Tangible Asset Value PS *-1,150.73p
Net Asset Value PS838.92p
Spread1.00 (0.01%) 

Astrazeneca Balance Sheet

LSE:AZN:Liabilities+EQLSE:AZN:Assets

Share Price Performance

Sample Period HighLow
1 week8,667.008,347.00
4 weeks8,667.008,101.00
12 weeks9,333.007,474.00
1 year9,333.005,871.00

Share Price Chart (5 years)

Astrazeneca Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8,509.0028.000.338,347.001.688,506.95
4 weeks8,200.00337.004.118,101.002.258,417.10
12 weeks7,477.001,060.0014.187,474.002.498,414.75
26 weeks7,608.00929.0012.215,871.002.587,720.32
1 year6,460.002,077.0032.155,871.002.367,475.11
3 years5,100.003,437.0067.394,260.002.306,146.30
5 years4,179.504,357.50104.263,680.002.455,407.57

Astrazeneca Key Management Ratios

Astrazeneca Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio178.45 
PE Ratio103.41 
Tobin's Q Ratio 1.84 
Tobin's Q Ratio (excl. intangibles)4.06 
Dividend Yield2.47%
Market-to-Book Ratio11.31 
Price-to-Pre-Tax Profit PS95.95 
Price-to-Retained Profit PS-65.81 
Price-to-Cash Flow PS50.03 
Price-to-Sales PS6.09 
Price-to-Net Tangible Asset Value PS-8.01 
Price-to-Cash PS27.66 
Net Working Capital PS1.09 
Price Pct to Working Capital PS7,817.12%
Earnings Yield0.97%
Average PE33.34 
Years in average5 
PE to PE average310.19%

Astrazeneca Financial Ratios

(Leverage Ratios)
Debt Ratio66.26%
Debt-to-Equity Ratio1.96 
Debt-to-Equity Ratio (excl. Intgbl)-1.55 
Debt-to-Equity Market Value0.19 
Net Gearing67.47%
Net Gearing (excl. Intangibles)146.70%
Gross Gearing76.22%
Gross Gearing (excl. Intangibles)165.72%
Gearing Under 1 Year29.52%
Gearing Under 1 Year (excl. Intgbl)64.18%
Assets/Equity4.21 
Cash/Equity36.78 
(Liquidity Ratios)
Net Working Capital to Total Assets0.03%
Current Ratio1.00 
Quick Ratio (Acid Test)0.82 
Liquidity Ratio0.30 
Cash & Equiv/Current Assets29.60%
(Solvency Ratios)
Enterprise Value130,670.20m
CFO/Sales0.12 
CFO/Attributable Profit2.22 
CFO/Assets0.05 
CFO/Debt0.06 
Total Debt/Equity Market Value0.31 
Total Debt/Sales1.92 
Total Debt/Pre-Tax Profit30.22 
Total Debt35,274.47m
Total Debt/Net Current Assets2,462.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)
0.6718-1.8573

Astrazeneca Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)3.58%
Return On Assets (ROA)1.65%
Net Profit Margin5.47%
Assets Turnover0.30 
Return On Equity (ROE)10.17%
Return On Investment (ROI)2.30%
Dividend Payout Ratio271.84%
Plowback Ratio-171.84%
Growth from Plowback Ratio-13.52%
Net Income Of Revenues-9.26%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.44 
Fixed Assets Turnover0.43 
Current Assets Turnover1.04 
Net Working Capital Turnover 
Inventory Turnover6.05 
(Other Operating Ratios)
Total Assets-to-Sales3.32 
Debtors-to-Sales52.11%
Debt Collection Period190.19Days

Astrazeneca Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
14 Feb 2020InterimUSX190.0012/31/201812/31/201902/27/202002/28/202003/30/2020280.00
25 Jul 2019InterimUSX90.0012/31/201812/31/201908/08/201908/09/201909/09/2019-
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 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover23,002.00100.00%22,465.00100.00%22,090.00100.00%24,384.00100.00%m
pre tax profit3,552.0015.44%2,227.009.91%1,993.009.02%1,548.006.35%m
attributable profit3,499.0015.21%3,001.0013.36%2,155.009.76%1,335.005.47%m
retained profit-62.00-0.27%-518.00-2.31%-1,329.00-6.02%-2,257.00-9.26%m
eps - basic277.00 237.00 170.00 103.00 
eps - diluted277.00 237.00 170.00 103.00 
dividends per share280.00 280.00 280.00 280.00 

Astrazeneca Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:AssetsLSE:AZN:Liabilities+EQLSE:AZN:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets6,848.0010.95%7,615.0012.02%7,421.0012.24%7,688.0012.53%m
intangibles intangibles39,244.0062.76%38,013.0060.00%33,666.0055.51%33,148.0054.01%m
fixed investments fixed investments2,080.003.33%2,798.004.42%2,186.003.60%2,405.003.92%m
current assets - other current assets - other--%--%--%70.000.11%m
stocks stocks2,334.003.73%3,035.004.79%2,890.004.76%3,193.005.20%m
debtors debtors7,002.0011.20%8,569.0013.53%9,657.0015.92%9,504.0015.48%m
cash & securities cash & securities5,018.008.03%3,324.005.25%4,831.007.97%5,369.008.75%m
TOTAL62,526.00100%63,354.00100%60,651.00100%61,377.00100%m
LIABILITIES
creditors - short creditors - short15,256.0024.40%16,383.0025.86%16,292.0026.86%18,117.0029.52%m
creditors - long creditors - long30,601.0048.94%30,329.0047.87%30,315.0049.98%28,664.0046.70%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL45,857.0073.34%46,712.0073.73%46,607.0076.84%46,781.0076.22%m
EQUITY
ord cap, reserves ord cap, reserves14,854.0023.76%14,960.0023.61%12,468.0020.56%13,127.0021.39%m
prefs, minorities prefs, minorities1,815.002.90%1,682.002.65%1,576.002.60%1,469.002.39%m
TOTAL16,669.0026.66%16,642.0026.27%14,044.0023.16%14,596.0023.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Astrazeneca Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF4,145.003,578.002,618.002,969.00m
Pre-Financing CF176.001,250.003,581.002,312.00m
Retained CF-1,148.00-1,686.001,537.00547.00m

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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