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AstraZeneca PLC AZN
$ 65.36 1.44%
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Annual report 2023
added 12-14-2024

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AstraZeneca PLC Financial Ratios 2011-2024 | AZN

Annual Financial Ratios AstraZeneca PLC

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - 706.1 39.4 88.4 38.7 25.6 19.6 28.8 72.7 31.4 10.0 6.5

P/S

 - - 2.2 4.7 4.8 3.8 3.4 3.0 3.3 3.4 3.1 2.2 1.9

EPS

 - - 0.1 2.4 1.0 1.7 2.4 2.8 2.2 - - - -

EV (Enterprise Value)

 56.1 B 53.3 B 141 B 169 B 159 B 125 B 120 B 109 B 123 B 129 B 113 B 92.4 B 94.5 B

EBITDA per Share

 - - 0.74 1.98 1.12 1.34 1.45 1.45 1.28 0.918 1.53 3.27 4.81

EV/EBITDA

 76.5 38.8 82.0 68.5 44.0 22.0 27.8 40.6 21.2 7.9 5.1

PEG

 - -369.38 3.0 15.36 37.98 -3.17 0.82 0.22 -1.39 -0.53 -0.31 0.21

P/B

 - - 2.1 8.1 8.1 5.9 4.6 4.1 4.4 4.6 3.4 2.6 2.8

P/CF

 - - 13.6 26.3 39.7 31.9 21.5 37.4 152.0 20.8 15.0 27.0 10.0

ROE %

 - - - 20.44 9.15 15.34 18.03 20.99 15.26 6.28 10.99 26.29 42.53

ROA %

 - - 0.11 4.79 2.18 3.55 4.74 5.60 4.70 2.10 4.57 11.76 18.90

ROCE %

 - - - 11.12 6.76 7.64 7.83 7.56 6.92 5.10 9.23 20.56 28.41

Current Ratio

 1.6 1.6 1.6 1.3 1.3 1.3 1.4 0.9 1.1 1.0 1.3 1.4 1.5

DSO

 - - - - - - - - - - - - -

DIO

 - - - - - - - 206.5 168.4 122.5 132.4 139.5 112.2

DPO

 - - - - - - - 264.5 272.5 218.2 173.4 181.4 130.5

Operating Cycle

 - - - - - - - 206.5 168.4 122.5 132.4 139.5 112.2

Cash Conversion Cycle

 - - - - - - - -58.0 -104.2 -95.7 -40.9 -41.9 -18.4

All numbers in USD currency

Quarterly Financial Ratios AstraZeneca PLC

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - - - - 0.42 - - - 0.58 - - - 0.09 - - - 0.27 - - - 0.38 - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

 - - - - - - 0.86 - - - 0.98 - - - 0.38 - - - 0.6 - - - 0.73 - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

 - - 3.50 7.01 7.01 3.50 8.91 10.81 10.81 5.40 6.11 1.42 1.42 0.71 2.95 4.47 4.47 2.24 5.13 5.79 5.79 2.89 2.89 - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

 - - 0.75 1.49 1.49 0.75 1.98 2.46 2.46 1.23 1.40 0.35 0.35 0.17 0.69 1.04 1.04 0.52 1.20 1.37 1.37 0.68 0.68 - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

 - - 2.19 4.38 4.38 2.19 5.27 6.15 6.15 3.08 4.15 2.15 2.15 1.08 2.80 3.46 3.46 1.73 3.60 3.74 3.74 1.87 1.87 - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

 - - - - 1.6 - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - 1.3 - 1.4 - 1.3 - 1.4 - - - 1.4 - - - - - - - - - - - - - - - - - - -

DSO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency