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LSE-AZN
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
76.7
69.9
73.5
65.5
77.9
78
Total Shares Outstanding
1,550.7
1,550.6
1,550.5
1,550.3
Market Cap
237,939.7
216,720
227,941.7
203,183.6
241,566.9
241,810.8
Total Enterprise Value (TEV)
262,472.7
242,542
254,284.7
227,909.6
268,284.9
268,353.8
Dividend Yield
0.7%
-0%
1.4%
0.6%
0%
Buyback Yield
0.2%
0.3%
Debt Paydown Yield
-0.1%
-0.9%
2%
1.7%
Shareholder Yield
-0.8%
P/S
4.1
3.8
4.7
4.9
P/Gross Profit
5
5.1
4.6
5.8
6
P/E
25.4
26.3
29.5
29.1
37.4
37.6
Earnings Yield
3.9%
3.8%
3.4%
2.7%
P/OCF
15.7
16.2
17.4
17.1
21.3
21.9
P/FCF
18.8
19.4
20.4
25.2
25.7
FCF Yield
5.3%
5.2%
4.9%
4%
P/B
5.2
4.8
5.6
5.9
6.1
EV/Sales
4.5
4.3
4.2
5.5
EV/Gross Profit
5.3
5.7
6.5
6.7
EV/EBITDA
13.6
13.4
14.7
13.7
18
18.9
EV/EBIT
20.5
21.4
24.1
22.8
29.2
29.7
EV/OCF
17.3
18.1
19.2
23.7
24.3
EV/FCF
20.7
21.7
22.9
28
28.5
Dividends
DPS
0.5
-0
1
0
Payout Ratio
63.2%
-1.7%
111%
-0.6%
108.3%
1.1%
Margins
Gross Profit Margin
81.6%
82.9%
83.5%
81.7%
77.3%
83.1%
Operating Margin
23.6%
24.3%
27%
13.7%
15.5%
21.2%
EBITDA Margin
33.8%
33.9%
36.5%
29.4%
28.9%
31.1%
Net Profit Margin
16.7%
16.9%
21.5%
10.1%
10.6%
14.9%
Effective Tax Rate
21.9%
21.7%
14.1%
10%
21.6%
19.6%
Pre-Tax Profit Margin
21.4%
25%
11.2%
13.5%
18.5%
Free Cash Flow Margin
29.3%
18.9%
24.2%
14.8%
20.9%
OCF / Sales
23.4%
27.3%
19.5%
24.9%
23.8%
OCF / Net Income
202.5%
138.3%
127.1%
193.8%
236.1%
160%
FCF / OCF
86.6%
80.5%
88.4%
75.6%
87.7%
87.6%
FCF / Net Income
175.5%
111.4%
112.4%
146.6%
207%
140.2%
FCF / EBITDA
86.7%
55.7%
66.2%
50.3%
67.2%
Capital Efficiency
Return on Invested Capital
3.1%
3.7%
2.2%
2.6%
Return on Assets
2.5%
3%
1.8%
1.6%
Return on Equity
5.8%
7.4%
5%
Return on Total Capital
8.6%
8.2%
9.4%
6.1%
5.4%
6.9%
Return on Capital Employed
4.5%
2.8%
2.9%
Return on Tangible Assets
5.1%
6.4%
3.5%
4.7%
Receivables Turnover
1.2
1.1
Days Sales Outstanding
315
318.3
326.7
307.6
311.8
312.3
Payables Turnover
0.1
Days Payables Outstanding
3,043.5
3,280.2
3,440.1
3,003
2,501.2
3,360.8
Inventory Turnover
0.4
0.6
Days Inventory Outstanding
798.5
895.5
913.8
717.4
648.8
896
Cash Conversion Cycle
-1,930.1
-2,066.4
-2,199.7
-1,978
-1,540.5
-2,152.5
Asset Turnover
Fixed Asset Turnover
1.3
Operating Cycle
1,113.4
1,213.8
1,240.5
1,025
960.7
1,208.3
CapEx to OCF
0.2
CapEx to Revenue
CapEx to Depreciation
0.3
Financial Health
Total Debt
32,632
32,839
31,646
30,295
31,562
33,533
Net Debt
24,450
25,731
26,251
24,641
26,632
26,457
Current Ratio
0.9
Quick Ratio
0.7
Cash Ratio
Debt Ratio
Assets to Equity
2.5
2.6
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-38,628
-38,764
-39,075
-37,422
-40,048
-39,435
Goodwill / Assets
Debt / Equity
0.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
6.8
6.6
EBIT / Interest Expense
8.4
8
10.5
6.2
EBITDA / Interest Expense
12.1
11.2
14.2
10.2
8.6
9.1
(EBITDA - Capex) / Interest Expense
9.7
13
8.5
7.7
8.2
Per Share
Revenue per Share
4.4
Basic EPS
1.6
1.9
Diluted EPS
Book Value per Share
14.3
13.1
12.7
Tangible Book Value per Share
-4.3
-4.6
-5.7
-5.6
-6.3
-6.7
Cash per Share
2.3
1.7
1.8
Operating Cash Flow per Share
Free Cash Flow per Share
1.4
CapEx per Share
Weighted Avg. Shares Outstanding
1,551
1,550
Weighted Avg. Shares Outstanding Diluted
1,561
1,559
1,566
1,562
1,560
Common Size
R&D to Revenue
24.1%
24.5%
23.2%
31.4%
23%
SG&A to Revenue
34.4%
34.6%
34.1%
37.3%
39%
39.1%
