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

Show all line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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