Sunday 11 October 2026 Export all AZN data to Excel Powerpack

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.

159.20 0.42 +0.26%

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Market cap: $246.3B
P/E: 23.6×
Fwd P/E: 23.4×
Dividend yield: 2.02%
F-score: 9/9
Altman Z: 6.26
Beneish M: −2.51
Dividend safety: 54/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	21.66%	22.83%	23.47%	21.95%
Piotroski F-Score Full definition →		7	8	9	8
ROA Full definition →		8.57%	9.38%	9.43%	9.15%
ROIC Full definition →		11.65%	12.15%	12.48%	11.67%
Return on Tangible Assets Full definition →		117.93%	92.38%	102.21%	104.18%
Average Days of Receivables Full definition →		95.15	101.50	91.58	95.10
Free Cash Flow per Share Full definition →		6.25	2.84	5.13	4.04
Free Cash Flow Full definition →		9,691.00	8,819.00	7,939.00	6,265.00
Capital Expenditures Full definition →		(5,449.00)	(5,756.00)	(6,282.00)	(7,435.00)
Other line items
Cash ROIC Full definition →		11.40%	10.71%	9.11%	7.38%
Accounts Receivable Turnover Full definition →		4.05	3.77	4.03	3.94
Accounts Payable Turnover Full definition →		0.44	0.45	0.49	0.47
Inventory Turnover Full definition →		1.67	1.80	1.78	1.66
Average Days of Payables Full definition →		892.11	867.79	742.03	751.43
Days of Inventory on Hand Full definition →		235.00	225.08	216.63	227.53
Tax Rate Full definition →		(0.18)	(0.17)	(0.20)	(0.17)
Research and Development Expense of Revenue Full definition →		25.89%	24.23%	24.10%	24.56%
Selling, General and Administrative Expense of Revenue Full definition →		35.13%	34.92%	34.66%	35.42%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		7.75	8.11	8.24	8.06
Operating CF/Net income Full definition →		1.61	1.43	1.37	1.31
Depreciation/Fixed assets Full definition →		0.54	0.44	0.44	0.47
Capex/Depreciation Full definition →		(0.83)	(1.00)	(1.08)	(1.17)
Revenue per Share Full definition →		37.48	18.95	39.02	39.57
Operating CF per Share Full definition →		9.76	4.70	9.18	8.83
Capex per Share Full definition →		(3.51)	(1.86)	(4.06)	(4.79)
Capex to Sales Full definition →		0.09	0.10	0.10	0.12

Fold the line items

Columns are period end dates

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