AZN - AstraZeneca PLC
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 54,073.0 | 45,811.0 | 44,351.0 | 37,417.0 | 26,617.0 | 24,384.0 | 22,090.0 | 22,465.0 | 23,002.0 | 24,708.0 |
| Cost of Revenue | 10,207.0 | 8,268.0 | 12,391.0 | 12,437.0 | 5,299.0 | 4,921.0 | 4,936.0 | 4,318.0 | 4,126.0 | 4,646.0 |
| Gross Profit | 43,866.0 | 37,543.0 | 31,960.0 | 24,980.0 | 21,318.0 | 19,463.0 | 17,154.0 | 18,147.0 | 18,876.0 | 20,062.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 13,583.0 | 10,935.0 | 9,762.0 | 9,736.0 | 5,991.0 | 6,059.0 | 5,932.0 | 5,757.0 | 5,890.0 | 5,997.0 |
| SG&A Expenses | 20,224.0 | 18,222.0 | 17,984.0 | 15,590.0 | 11,896.0 | 11,985.0 | 10,982.0 | 10,543.0 | 9,739.0 | 11,516.0 |
| Other Expenses | 56.0 | 193.0 | 457.0 | (1,402.0) | (1,731.0) | (1,505.0) | (3,147.0) | (1,830.0) | (1,655.0) | (1,565.0) |
| Operating Expenses | 33,863.0 | 29,350.0 | 28,203.0 | 23,924.0 | 16,156.0 | 16,539.0 | 13,767.0 | 14,470.0 | 13,974.0 | 15,948.0 |
| Operating Income | ||||||||||
| Operating Income | 10,003.0 | 8,193.0 | 3,757.0 | 1,056.0 | 5,162.0 | 2,924.0 | 3,387.0 | 3,677.0 | 4,902.0 | 4,114.0 |
| Interest Expense | 1,682.0 | 1,589.0 | 1,330.0 | 1,276.0 | 1,272.0 | 1,402.0 | 1,366.0 | 1,360.0 | 1,367.0 | 1,039.0 |
| Interest Income | 345.0 | 301.0 | 81.0 | 43.0 | 83.0 | 165.0 | 138.0 | 109.0 | 59.0 | 36.0 |
| Profitability | ||||||||||
| EBITDA | 15,438.0 | 13,422.0 | 9,085.0 | 5,113.0 | 8,084.0 | 6,712.0 | 7,112.0 | 6,623.0 | 7,276.0 | 6,960.0 |
| EBIT | 10,373.0 | 8,488.0 | 3,831.0 | 1,011.0 | 5,188.0 | 2,950.0 | 3,359.0 | 3,587.0 | 4,919.0 | 4,108.0 |
| Income Before Tax | 8,691.0 | 6,899.0 | 2,501.0 | (265.0) | 3,916.0 | 1,548.0 | 1,993.0 | 2,227.0 | 3,552.0 | 3,069.0 |
| Income Tax Expense | 1,650.0 | 938.0 | (792.0) | (380.0) | 772.0 | 321.0 | (57.0) | (641.0) | 146.0 | 243.0 |
| Net Income | 7,035.0 | 5,955.0 | 3,288.0 | 112.0 | 3,196.0 | 1,335.0 | 2,155.0 | 3,001.0 | 3,499.0 | 2,825.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.14 | 1.91 | 1.06 | 0.04 | 1.22 | 0.52 | 0.85 | 1.19 | 1.39 | 1.12 |
| EPS (Diluted) | 1.13 | 1.91 | 1.06 | 0.04 | 1.22 | 0.52 | 0.85 | 1.19 | 1.38 | 1.12 |
| Shares Outstanding | 3,100.0 | 3,124.0 | 3,096.0 | 2,836.0 | 2,624.0 | 2,602.0 | 2,534.0 | 2,532.0 | 2,530.0 | 2,528.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 5,488.0 | 5,840.0 | 6,166.0 | 6,329.0 | 7,832.0 | 5,368.0 | 4,831.0 | 3,324.0 | 5,018.0 | 6,240.0 |
| Short-Term Investments | 37.0 | 20.0 | 77.0 | 69.0 | 160.0 | 849.0 | 849.0 | 1,230.0 | 884.0 | 613.0 |
| Net Receivables | 11,235.0 | 8,407.0 | 9,192.0 | 8,132.0 | 5,651.0 | 4,896.0 | 2,995.0 | 2,802.0 | 2,583.0 | 4,633.0 |
| Inventory | 5,288.0 | 5,424.0 | 4,699.0 | 8,983.0 | 4,024.0 | 3,193.0 | 2,890.0 | 3,035.0 | 2,334.0 | 2,143.0 |
| Other Current Assets | 2,042.0 | 3,746.0 | 1,130.0 | 1,219.0 | 142.0 | 392.0 | 3,082.0 | 1,678.0 | 2,305.0 | 2,228.0 |
| Total Current Assets | 25,827.0 | 25,054.0 | 22,593.0 | 26,244.0 | 19,544.0 | 15,563.0 | 15,591.0 | 13,150.0 | 13,262.0 | 16,007.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 11,647.0 | 10,502.0 | 9,449.0 | 10,171.0 | 8,917.0 | 8,335.0 | 7,421.0 | 7,615.0 | 6,848.0 | 6,413.0 |
| Goodwill | 21,025.0 | 20,048.0 | 19,820.0 | 19,997.0 | 11,845.0 | 11,668.0 | 11,707.0 | 11,825.0 | 11,658.0 | 11,868.0 |
| Intangible Assets | 37,177.0 | 38,089.0 | 39,307.0 | 42,387.0 | 20,947.0 | 20,833.0 | 21,959.0 | 26,188.0 | 27,586.0 | 22,646.0 |
| Long-Term Investments | 0.0 | 1,777.0 | 0.0 | 0.0 | 0.0 | 0.0 | 113.0 | (194.0) | (58.0) | (70.0) |
| Other Non-Current Assets | 3,012.0 | 5,649.0 | 2,051.0 | 2,234.0 | 2,038.0 | 2,260.0 | 1,481.0 | 2,581.0 | 2,128.0 | 1,966.0 |
| Total Non-Current Assets | 78,208.0 | 76,065.0 | 73,890.0 | 79,119.0 | 47,185.0 | 45,814.0 | 45,060.0 | 50,204.0 | 49,264.0 | 44,117.0 |
| Total Assets | 104,035.0 | 101,119.0 | 96,483.0 | 105,363.0 | 66,729.0 | 61,377.0 | 60,651.0 | 63,354.0 | 62,526.0 | 60,124.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,640.0 | 3,267.0 | 2,550.0 | 2,824.0 | 2,350.0 | 1,774.0 | 1,720.0 | 2,285.0 | 1,680.0 | 3,469.0 |
| Short-Term Debt | 2,156.0 | 5,129.0 | 5,225.0 | 1,567.0 | 2,194.0 | 1,822.0 | 1,781.0 | 2,266.0 | 2,238.0 | 858.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,368.0 | (6,437.0) | (5,876.0) | (6,504.0) |
| Other Current Liabilities | 17,313.0 | 6,132.0 | 14,999.0 | 14,936.0 | 12,266.0 | 9,959.0 | 3,726.0 | 4,212.0 | 4,000.0 | 3,978.0 |
| Total Current Liabilities | 27,866.0 | 30,542.0 | 26,293.0 | 22,594.0 | 20,307.0 | 18,117.0 | 16,292.0 | 16,383.0 | 15,256.0 | 14,869.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 26,506.0 | 22,365.0 | 22,965.0 | 28,134.0 | 17,505.0 | 15,730.0 | 19,201.0 | 17,387.0 | 16,513.0 | 14,110.0 |
| Deferred Tax Liabilities | 3,305.0 | 31.0 | 2,944.0 | 6,206.0 | 2,918.0 | 2,490.0 | 3,286.0 | 3,995.0 | 3,956.0 | 2,733.0 |
| Other Non-Current Liabilities | 4,374.0 | 8,151.0 | 6,484.0 | 8,362.0 | 9,834.0 | 9,907.0 | 11,114.0 | 12,942.0 | 14,082.0 | 12,608.0 |
| Total Non-Current Liabilities | 35,298.0 | 31,411.0 | 33,132.0 | 43,482.0 | 30,784.0 | 28,664.0 | 30,315.0 | 30,329.0 | 30,601.0 | 26,746.0 |
| Total Liabilities | 63,164.0 | 61,953.0 | 59,425.0 | 66,076.0 | 51,091.0 | 46,781.0 | 46,607.0 | 46,712.0 | 45,857.0 | 41,615.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 388.0 | 388.0 | 387.0 | 387.0 | 328.0 | 328.0 | 317.0 | 317.0 | 316.0 | 316.0 |
| Retained Earnings | 3,160.0 | 4,516.0 | (574.0) | 1,710.0 | 5,299.0 | 2,812.0 | 5,683.0 | 8,221.0 | 8,140.0 | 11,834.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.0 | 1,012.0 | 99.0 | 1,664.0 |
| Total Stockholders' Equity | 40,786.0 | 39,143.0 | 37,037.0 | 39,268.0 | 15,622.0 | 13,127.0 | 12,468.0 | 14,960.0 | 14,854.0 | 18,490.0 |
| Total Liabilities & Equity | 104,035.0 | 101,119.0 | 96,483.0 | 105,363.0 | 66,729.0 | 61,377.0 | 60,651.0 | 63,354.0 | 62,526.0 | 60,124.0 |
| Debt Metrics | ||||||||||
| Total Debt | 30,114.0 | 28,622.0 | 29,143.0 | 30,688.0 | 20,380.0 | 18,227.0 | 19,113.0 | 17,807.0 | 16,808.0 | 15,053.0 |
| Net Debt | 24,626.0 | 22,782.0 | 22,977.0 | 24,359.0 | 12,548.0 | 12,859.0 | 14,282.0 | 14,483.0 | 11,790.0 | 8,813.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 8,691.0 | 6,899.0 | 2,501.0 | (265.0) | 3,916.0 | 1,548.0 | 1,993.0 | 2,227.0 | 3,552.0 | 3,069.0 |
| Depreciation & Amortization | 5,065.0 | 4,934.0 | 5,480.0 | 6,530.0 | 3,149.0 | 3,762.0 | 3,753.0 | 3,036.0 | 2,357.0 | 2,852.0 |
| Stock-Based Compensation | 0.0 | 579.0 | 619.0 | 615.0 | 277.0 | 259.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (893.0) | 300.0 | 3,757.0 | 2,021.0 | 361.0 | (346.0) | (639.0) | (50.0) | 926.0 | (49.0) |
| Other Non-Cash Items | (1,002.0) | (2,367.0) | (1,930.0) | (2,323.0) | (2,627.0) | (1,995.0) | (2,489.0) | (1,635.0) | (2,690.0) | (2,548.0) |
| Operating Cash Flow | 11,861.0 | 10,345.0 | 9,808.0 | 5,963.0 | 4,799.0 | 2,969.0 | 2,618.0 | 3,578.0 | 4,145.0 | 3,324.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,586.0) | (3,778.0) | (2,571.0) | (2,200.0) | (2,606.0) | (2,460.0) | (1,371.0) | (1,620.0) | (2,314.0) | (2,788.0) |
| Acquisitions | (3,927.0) | (1,179.0) | (1,061.0) | (9,433.0) | (830.0) | (783.0) | (536.0) | (1,960.0) | (2,898.0) | (3,070.0) |
| Purchases of Investments | (96.0) | (136.0) | (159.0) | (184.0) | (119.0) | (13.0) | (102.0) | (441.0) | (396.0) | (57.0) |
| Sales/Maturities of Investments | 108.0 | 129.0 | 42.0 | 105.0 | 2,126.0 | 212.0 | 429.0 | 70.0 | 3.0 | 376.0 |
| Other Investing Activities | (2,141.0) | (1,517.0) | 789.0 | 654.0 | 1,144.0 | 2,387.0 | 2,543.0 | 1,623.0 | 1,636.0 | 1,300.0 |
| Investing Cash Flow | (7,980.0) | (4,064.0) | (2,960.0) | (11,058.0) | (285.0) | (657.0) | 963.0 | (2,328.0) | (3,969.0) | (4,239.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,809.0 | (965.0) | (1,197.0) | 7,894.0 | 1,647.0 | (1,186.0) | 1,473.0 | 224.0 | 2,475.0 | 4,414.0 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (4,629.0) | (4,481.0) | (4,364.0) | (3,856.0) | (3,572.0) | (3,592.0) | (3,484.0) | (3,519.0) | (3,561.0) | (3,486.0) |
| Other Financing Activities | (1,133.0) | (1,154.0) | (1,291.0) | (418.0) | (308.0) | 3,013.0 | (33.0) | 316.0 | (285.0) | (93.0) |
| Financing Cash Flow | (3,996.0) | (6,567.0) | (6,823.0) | 3,649.0 | (2,203.0) | (1,765.0) | (2,044.0) | (2,936.0) | (1,324.0) | 878.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (208.0) | (346.0) | (55.0) | (1,508.0) | 2,323.0 | 552.0 | 1,499.0 | (1,752.0) | (1,127.0) | (113.0) |
| Cash at Beginning | 5,637.0 | 5,983.0 | 6,038.0 | 7,546.0 | 5,223.0 | 4,671.0 | 3,172.0 | 4,924.0 | 6,051.0 | 6,164.0 |
| Cash at End | 5,429.0 | 5,637.0 | 5,983.0 | 6,038.0 | 7,546.0 | 5,223.0 | 4,671.0 | 3,172.0 | 4,924.0 | 6,051.0 |
| Free Cash Flow | 7,275.0 | 6,567.0 | 7,237.0 | 3,763.0 | 2,193.0 | 509.0 | 1,247.0 | 1,958.0 | 1,831.0 | 536.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 54,073.0 | 45,811.0 | 44,351.0 | 37,417.0 | 26,617.0 | 24,384.0 | 22,090.0 | 22,465.0 | 23,002.0 | 24,708.0 |
| Gross Profit | 43,866.0 | 37,543.0 | 31,960.0 | 24,980.0 | 21,318.0 | 19,463.0 | 17,154.0 | 18,147.0 | 18,876.0 | 20,062.0 |
| Operating Income | 10,003.0 | 8,193.0 | 3,757.0 | 1,056.0 | 5,162.0 | 2,924.0 | 3,387.0 | 3,677.0 | 4,902.0 | 4,114.0 |
| Net Income | 7,035.0 | 5,955.0 | 3,288.0 | 112.0 | 3,196.0 | 1,335.0 | 2,155.0 | 3,001.0 | 3,499.0 | 2,825.0 |
| EPS (Diluted) | 1.13 | 1.91 | 1.06 | 0.04 | 1.22 | 0.52 | 0.85 | 1.19 | 1.38 | 1.12 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5,488.0 | 5,840.0 | 6,166.0 | 6,329.0 | 7,832.0 | 5,368.0 | 4,831.0 | 3,324.0 | 5,018.0 | 6,240.0 |
| Total Assets | 104,035.0 | 101,119.0 | 96,483.0 | 105,363.0 | 66,729.0 | 61,377.0 | 60,651.0 | 63,354.0 | 62,526.0 | 60,124.0 |
| Total Debt | 30,114.0 | 28,622.0 | 29,143.0 | 30,688.0 | 20,380.0 | 18,227.0 | 19,113.0 | 17,807.0 | 16,808.0 | 15,053.0 |
| Stockholders' Equity | 40,786.0 | 39,143.0 | 37,037.0 | 39,268.0 | 15,622.0 | 13,127.0 | 12,468.0 | 14,960.0 | 14,854.0 | 18,490.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 11,861.0 | 10,345.0 | 9,808.0 | 5,963.0 | 4,799.0 | 2,969.0 | 2,618.0 | 3,578.0 | 4,145.0 | 3,324.0 |
| Capital Expenditure | (4,586.0) | (3,778.0) | (2,571.0) | (2,200.0) | (2,606.0) | (2,460.0) | (1,371.0) | (1,620.0) | (2,314.0) | (2,788.0) |
| Free Cash Flow | 7,275.0 | 6,567.0 | 7,237.0 | 3,763.0 | 2,193.0 | 509.0 | 1,247.0 | 1,958.0 | 1,831.0 | 536.0 |