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LSE-AZN
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
91.1
65.5
67.4
67.8
58.3
50
49.9
38
34.7
27.3
34
Total Shares Outstanding
1,550.7
1,550.5
1,550.2
1,549.8
1,549.4
1,312.7
1,312.1
1,267
1,266.2
1,265.2
1,264.1
Market Cap
282,568.9
203,183.6
208,806.9
210,152.9
180,505.2
131,240.6
130,846.4
96,244.3
87,875.8
69,132.1
85,833.9
Total Enterprise Value (TEV)
307,101.9
227,909.6
231,489.9
233,000.9
204,907.2
143,644.6
144,324.4
111,253.3
102,810.8
81,853.1
94,052.9
Dividend Yield
1.7%
2.3%
2.2%
2.1%
2.4%
2.8%
—
4%
5.1%
4.1%
Buyback Yield
0.2%
0%
-0%
-2.7%
-0.1%
Debt Paydown Yield
-0.9%
0.5%
0.6%
-4.5%
-1%
0.8%
-0.3%
-3.6%
-5.9%
Shareholder Yield
-0.8%
-1.9%
-0.2%
-3.5%
-5.8%
P/S
4.9
3.8
4.6
4.7
4.8
5.4
4.4
3.9
3
3.5
P/Gross Profit
5.9
5.6
6.6
7.2
6.2
6.7
3.7
4.3
P/E
30.2
29.1
35.4
64.3
1,456.3
41
96.8
44.7
29.3
19.8
30.4
Earnings Yield
3.3%
3.4%
1.6%
0.1%
1%
P/OCF
18.7
17.1
20.2
21.4
30.3
44.1
24.6
16.7
25.8
P/FCF
22.3
20.4
23.2
24.1
37
34.2
65.8
39
25.6
43
FCF Yield
4.5%
4.9%
4.3%
2.7%
2.9%
1.5%
2.6%
3.9%
P/B
5
5.3
5.7
8.4
10
7.7
EV/Sales
4.2
5.1
5.5
3.6
EV/Gross Profit
6.4
5.2
7.3
8.2
7.4
6.5
EV/EBITDA
15.9
13.7
17
25.2
27
17.3
21.6
32.8
15.3
11.3
13.5
EV/EBIT
24
22.8
28.3
62
194
27.8
49.4
28
22.9
EV/OCF
20.3
19.2
22.4
23.8
34.4
29.9
48.6
28.7
19.7
EV/FCF
24.3
26.7
42.1
37.4
72.5
45.7
47.1
Dividends
DPS
1.5
1.4
Payout Ratio
51%
65.5%
75.5%
136.4%
3,378.3%
116.8%
292.4%
123.4%
104%
125.2%
Margins
Gross Profit Margin
82.4%
81.1%
82%
72.1%
66.8%
80.1%
79.8%
77.7%
80.8%
82.1%
81.2%
Operating Margin
22%
18.5%
17.9%
8.5%
19.4%
12%
15.3%
16.4%
21.3%
16.7%
EBITDA Margin
33.3%
30.9%
29.6%
20.8%
20.3%
31.2%
27.4%
29.9%
31.6%
28.2%
Net Profit Margin
16.2%
13%
7.4%
0.3%
11.8%
5%
9.3%
12.8%
14.8%
11.4%
Effective Tax Rate
17.8%
19%
13.6%
-31.7%
143.4%
19.7%
20.7%
-2.9%
-28.8%
7.9%
Pre-Tax Profit Margin
16.1%
15.1%
5.6%
-0.7%
14.7%
6.3%
9%
9.9%
15.4%
12.4%
Free Cash Flow Margin
21.8%
18.4%
19.6%
14.4%
8.2%
10%
11.7%
8.1%
OCF / Sales
26%
21.9%
22.6%
22.1%
15.9%
18%
12.2%
13.5%
OCF / Net Income
161%
168.5%
173.5%
297.8%
5,185.2%
152.6%
242%
124.8%
121.7%
117.6%
FCF / OCF
83.6%
83.8%
86.8%
88.9%
81.7%
80%
67%
62.9%
65.1%
60%
FCF / Net Income
134.6%
141.1%
150.7%
264.7%
4,236.5%
122.1%
162.2%
78.5%
79.2%
70.6%
FCF / EBITDA
65.4%
59.5%
66.2%
94.4%
64.2%
46.2%
29.8%
33.5%
37.2%
28.7%
Capital Efficiency
Return on Invested Capital
11.3%
9.7%
8.6%
6%
4.7%
6.7%
8.7%
8%
Return on Assets
9.6%
7.2%
-0.5%
6.5%
3.8%
7.5%
7.7%
6.4%
Return on Equity
21.7%
17.6%
15.6%
0.4%
13.4%
17.2%
Return on Total Capital
31.8%
27.1%
24.1%
16.3%
-1.8%
17.1%
24.4%
28.5%
Return on Capital Employed
11.6%
11.5%
7.8%
10.6%
9.5%
Return on Tangible Assets
4.4%
13.9%
10.9%
Receivables Turnover
4
4.5
4.1
Days Sales Outstanding
85.7
84.7
90.2
83
81.3
87.6
84.8
87.4
77.8
88.8
102.3
Payables Turnover
0.4
0.5
0.7
Days Payables Outstanding
846.4
801.7
914.1
559.4
509.5
1,025.4
994.9
905.2
935.2
979.7
925
Inventory Turnover
1.7
1.9
1.6
1.8
2.3
Days Inventory Outstanding
211.7
191.5
223.4
201.5
190.9
248.6
225.6
219.1
226.9
198
161.2
Cash Conversion Cycle
-548.9
-525.5
-600.5
-274.9
-237.4
-689.2
-684.5
-598.7
-630.4
-692.8
-661.5
Asset Turnover
Fixed Asset Turnover
3.1
2.9
Operating Cycle
297.5
276.2
313.7
284.5
272.2
336.2
310.4
306.5
304.8
286.8
263.5
CapEx to OCF
0.2
0.1
0.3
CapEx to Revenue
0
CapEx to Depreciation
0.6
Financial Health
Total Debt
32,632
30,295
28,622
29,232
30,781
20,380
18,227
19,113
17,807
16,808
15,053
Net Debt
24,450
24,641
22,660
22,827
24,383
12,388
12,009
13,433
13,253
10,906
8,200
Current Ratio
0.9
0.8
1.2
1
1.1
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
2.5
2.6
2.7
3.2
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-38,628
-37,422
-36,922
-36,853
-39,851
-31,563
-32,687
-32,592
-35,244
-34,410
-25,559
Goodwill / Assets
Debt / Equity
1.3
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
2
EBIT / Interest Expense
7.8
2.8
2.4
EBITDA / Interest Expense
11.8
9.6
6.9
5.8
(EBITDA - Capex) / Interest Expense
10.3
8.5
7.5
6.1
Per Share
Revenue per Share
18.6
14.7
14.2
13.1
10.1
9.4
8.7
8.9
9.1
9.8
Basic EPS
2.1
2.2
Diluted EPS
6
Book Value per Share
13
12.5
11.9
13.8
Tangible Book Value per Share
-4.3
-5.6
-6.1
-7.1
-8.1
-6.5
-7.4
-8.4
-9.1
-9.6
-6.3
Cash per Share
Operating Cash Flow per Share
3.3
Free Cash Flow per Share
CapEx per Share
Weighted Avg. Shares Outstanding
1,550
1,549
1,548
1,418
1,312
1,301
1,266
1,265
1,264
Weighted Avg. Shares Outstanding Diluted
1,562.8
1,563
1,562
1,560
1,427
1,313
Common Size
R&D to Revenue
25.9%
25.1%
23.9%
22.5%
24.8%
26.9%
25.6%
24.3%
SG&A to Revenue
35.1%
38%
43.1%
42.7%
41.9%
43.9%
49.3%
46.9%
42.3%
46.3%