Saturday 31 October 2026 Export AZN’s income statement to Excel — free account

AstraZeneca PLC

AZN Healthcare Drug Manufacturers General

AstraZeneca PLC’s revenue for fiscal 2025 (year ended December 2025) was $58.7 billion, up 8.63% from fiscal 2024. In the quarter to June 2026, revenue grew 6.41%, EPS grew 1.90%, free cash flow fell 107.5% and total debt fell 5.50%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five; insiders bought in the last twelve months.

186.38 11.98 +6.87%

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Market cap: $270.5B
P/E: 27.6×
Fwd P/E: 22.4×
Dividend yield: 1.72%
F-score: 9/9
Altman Z: 3.52
Beneish M: −2.51
Dividend safety: 54/100

Overview Business Profile Financial Analysis

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	19.94	28.82	44.68	95.28	41.06	386.17	63.76	34.41	28.59	26.58
Piotroski F-Score Full definition →	6	3	4	6	7	5	7	7	6	9
P/S ratio Full definition →	3.05	3.87	4.36	5.39	4.98	4.39	4.76	4.49	3.73	4.63
Altman Z-Score Full definition →	1.66	1.80	1.90	2.25	2.31	1.94	2.66	2.69	2.77	3.52
Altman Z″-Score (non-manufacturers) Full definition →	1.12	0.85	0.92	0.52	1.03	0.97	0.65	0.90	1.30	1.80
P/FCF ratio Full definition →	20.99	25.41	26.76	50.11	40.77	37.65	26.51	29.43	27.05	30.83
Beneish M-Score Full definition →	(2.74)	(2.48)	(2.54)	(2.59)	(2.40)	(2.20)	(2.75)	(2.58)	(2.59)	(2.51)
P/Operating CF Full definition →	35.77	87.10	43.27	95.56	73.70	115.85	88.08	86.44	69.36	116.08
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	54
P/B ratio Full definition →	4.21	5.22	6.85	9.00	8.47	4.18	5.70	5.25	4.93	5.58
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.52	4.45	4.95	5.85	5.41	5.01	5.25	4.96	4.16	5.00
EV/EBITDA Full definition →	11.16	14.91	15.32	21.34	17.34	24.73	25.22	16.73	13.47	15.09
EV/Operating CF Full definition →	19.54	27.97	41.79	48.06	30.02	31.46	23.76	21.96	18.95	20.16
EV/FCF Full definition →	24.25	29.28	30.42	54.42	44.33	43.00	29.25	32.49	30.16	33.32
Quick Ratio Full definition →	0.72	0.62	0.72	0.68	0.76	0.74	0.67	0.64	0.74	0.72
Current Ratio Full definition →	0.87	0.80	0.96	0.86	0.96	1.16	0.86	0.82	0.93	0.94
Net Debt/EBITDA Full definition →	1.50	1.97	1.85	1.69	1.39	3.07	2.36	1.58	1.39	1.13
Debt/Assets Full definition →	26.88%	28.11%	31.51%	28.60%	29.52%	28.28%	29.31%	27.19%	27.72%	24.39%
Debt/Equity Full definition →	1.01	1.07	1.36	1.20	1.26	0.76	0.76	0.70	0.71	0.57
Asset Turnover Full definition →	0.38	0.36	0.36	0.40	0.42	0.43	0.44	0.46	0.53	0.54
Operating CF/Net income Full definition →	1.18	1.19	1.21	2.22	1.50	53.24	2.98	1.74	1.69	1.43
Capex/Depreciation Full definition →	(0.34)	(0.05)	0.26	(0.09)	(0.49)	(0.24)	(0.34)	(0.62)	(0.66)	(1.00)
Interest Coverage Full definition →	3.54	2.44	2.39	2.04	3.95	0.81	2.79	5.04	5.74	8.11
ROE Full definition →	19.89%	18.02%	14.05%	9.32%	21.14%	0.41%	8.61%	15.63%	17.58%	22.83%
ROA Full definition →	5.71%	4.77%	3.48%	2.19%	4.99%	0.13%	3.26%	6.03%	6.86%	9.38%
ROIC Full definition →	11.12%	7.69%	7.78%	7.06%	11.86%	1.05%	3.99%	8.45%	9.77%	12.15%
Return on Tangible Assets Full definition →	72.08%	68.48%	32.07%	26.00%	42.68%	0.87%	68.40%	152.15%	85.66%	92.38%
Average Days of Receivables Full definition →	79.33	89.90	95.52	90.50	101.28	100.54	92.60	107.98	100.11	101.50
Research and Development Expense of Revenue Full definition →	25.61%	25.63%	26.85%	24.85%	22.51%	26.02%	22.01%	23.87%	25.12%	24.23%
Selling, General and Administrative Expense of Revenue Full definition →	42.34%	46.93%	46.91%	49.30%	43.93%	41.91%	42.74%	43.12%	37.97%	34.92%
Intangible Assets out of Total Assets Full definition →	0.63	0.60	0.56	0.53	0.49	0.59	0.61	0.57	0.56	0.52
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.46)	(0.39)	(0.32)	(0.24)	(0.24)	(0.24)	(0.17)	(0.18)	(0.19)	(0.13)
Graham Number Full definition →	28.71	26.53	20.59	16.36	25.69	13.68	33.95	46.86	51.92	68.35
Earnings Yield Full definition →	5.02%	3.47%	2.24%	1.05%	2.44%	0.26%	1.57%	2.91%	3.50%	3.76%
Free Cash Flow Yield Full definition →	4.76%	3.94%	3.74%	2.00%	2.45%	2.66%	3.77%	3.40%	3.70%	3.24%
Revenue per Share Full definition →	18.18	17.74	17.43	18.74	20.29	26.39	28.65	29.57	34.89	37.90
Operating CF per Share Full definition →	3.28	2.83	2.07	2.28	3.66	4.21	6.34	6.68	7.65	9.40
Capex per Share Full definition →	(0.64)	(0.13)	0.77	(0.27)	(1.18)	(1.13)	(1.19)	(2.17)	(2.84)	(3.71)
Free Cash Flow per Share Full definition →	2.64	2.70	2.84	2.02	2.48	3.08	5.15	4.51	4.81	5.69
Cash per Share Full definition →	4.69	3.62	4.69	4.81	6.20	4.57	4.19	3.92	3.68	3.76
Shareholders Equity per Share Full definition →	13.18	13.15	11.08	11.22	11.92	27.71	23.94	25.28	26.37	31.43
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.18	13.15	11.08	11.22	11.92	27.71	23.94	25.28	26.37	31.43
Free Cash Flow Full definition →	3,340.00	3,417.00	3,597.00	2,622.00	3,250.00	4,363.00	7,966.00	6,990.00	7,453.00	8,819.00
Working Capital Full definition →	(1,994.00)	(3,233.00)	(701.00)	(2,554.00)	(763.00)	3,650.00	(3,700.00)	(5,488.00)	(2,039.00)	(1,894.00)
Capital Expenditures Full definition →	(805.00)	(161.00)	979.00	(347.00)	(1,549.00)	(1,600.00)	(1,842.00)	(3,355.00)	(4,408.00)	(5,756.00)
Net Current Asset Value Full definition →	(32,595.00)	(33,562.00)	(31,016.00)	(31,218.00)	(31,547.00)	(39,832.00)	(36,832.00)	(36,899.00)	(37,337.00)	(36,632.00)
EV/EBIT Full definition →	16.52	27.21	32.30	48.80	27.91	177.64	62.02	27.72	22.47	21.38
Capex to Sales Full definition →	0.04	0.01	(0.04)	0.01	0.06	0.04	0.04	0.07	0.08	0.10
Price to Operating Income Full definition →	14.30	23.62	28.41	44.94	25.67	155.56	56.22	25.11	20.16	19.78
Other line items
Depreciation/Fixed assets Full definition →	0.34	0.40	0.51	0.49	0.38	0.71	0.64	0.57	0.65	0.44
Cash ROIC Full definition →	8.48%	8.75%	9.20%	6.83%	7.48%	5.77%	11.09%	9.61%	9.88%	10.71%
Accounts Receivable Turnover Full definition →	3.83	4.27	3.90	4.12	3.96	4.23	4.11	3.69	3.81	3.77
Accounts Payable Turnover Full definition →	0.37	0.39	0.40	0.37	0.36	0.72	0.65	0.40	0.46	0.45
Inventory Turnover Full definition →	1.84	1.61	1.67	1.62	1.47	1.91	1.81	1.63	1.91	1.80
Average Days of Payables Full definition →	927.63	984.01	949.55	1,037.44	1,087.29	555.79	560.86	987.73	803.34	867.79
Days of Inventory on Hand Full definition →	206.47	256.55	213.71	236.83	277.18	263.63	138.42	239.45	189.10	225.08
Average Receivables Full definition →	6,004.00	5,266.00	5,657.00	5,913.50	6,716.00	8,846.50	10,779.50	12,402.00	14,191.50	15,583.00
Average Payables Full definition →	11,074.50	11,063.50	12,241.00	13,414.00	14,886.00	17,361.50	18,989.00	20,707.00	22,419.50	23,872.50
Average Inventory Full definition →	2,238.50	2,684.50	2,962.50	3,041.50	3,608.50	6,503.50	6,841.00	5,061.50	5,356.00	5,922.50
Average Assets Full definition →	61,291.00	62,940.00	62,002.50	61,014.00	64,053.00	86,046.00	100,923.00	98,801.00	102,577.00	109,054.50
Average Common Equity Full definition →	17,589.00	16,655.50	15,343.00	14,320.00	15,117.00	27,462.50	38,172.50	38,112.00	40,018.50	44,795.00

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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