Financhill
Buy
77

AZN Quote, Financials, Valuation and Earnings

Last price:
$202.80
Seasonality move :
5.44%
Day range:
$198.72 - $201.74
52-week range:
$122.48 - $212.71
Dividend yield:
1.55%
P/E ratio:
62.36x
P/S ratio:
10.86x
P/B ratio:
6.51x
Volume:
2.1M
Avg. volume:
1.9M
1-year change:
38.24%
Market cap:
$317B
Revenue:
$58.9B
EPS (TTM):
$3.28

Analysts' Opinion

  • Consensus Rating
    AstraZeneca PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $135.50, AstraZeneca PLC has an estimated downside of -56.66% from its current price of $200.73.
  • Price Target Upside
    According to analysts, the highest upside price target is $184.00 representing -100% upside increase from its current price of $200.73.

Fair Value

  • According to the consensus of 1 analyst, AstraZeneca PLC has -56.66% downside to fair value with a price target of $135.50 per share.

AZN vs. S&P 500

  • Over the past 5 trading days, AstraZeneca PLC has overperformed the S&P 500 by 3.89% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • AstraZeneca PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • AstraZeneca PLC has grown year-over-year revenues for 11 quarters straight. In the most recent quarter AstraZeneca PLC reported revenues of $15.5B.

Earnings Growth

  • AstraZeneca PLC has grown year-over-year earnings for 9 quarters straight. In the most recent quarter AstraZeneca PLC reported earnings per share of $0.74.
Enterprise value:
335.1B
EV / Invested capital:
--
Price / LTM sales:
10.86x
EV / EBIT:
24.61x
EV / Revenue:
5.70x
PEG ratio (5yr expected):
1.36x
EV / Free cash flow:
37.33x
Price / Operating cash flow:
71.10x
Enterprise value / EBITDA:
17.31x
Gross Profit (TTM):
$43.7B
Return On Assets:
9.29%
Net Income Margin (TTM):
17.42%
Return On Equity:
23.12%
Return On Invested Capital:
13.53%
Operating Margin:
18.93%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $45.8B $53.9B $58.8B $14.8B $15.5B
Gross Profit $33.4B $39B $43.7B $10B $11.2B
Operating Income $7.4B $10.9B $13.6B $2B $2.9B
EBITDA $12.8B $17.6B $19.4B $4.3B $4.4B
Diluted EPS $1.91 $2.25 $3.28 $0.48 $0.74
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $26.2B $22.6B $25.1B $25.8B $28.7B
Total Assets $105.4B $96.5B $101.1B $104B $114.1B
Current Liabilities $22.6B $26.3B $30.5B $27.9B $30.6B
Total Liabilities $66.1B $59.4B $62B $63.2B $65.3B
Total Equity $39.3B $37.1B $39.2B $40.9B $48.7B
Total Debt $30.4B $28.9B $28.1B $30B $29B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $10.6B $12.2B $14.9B $3B $2.4B
Cash From Investing -$4.4B -$8.3B -$7.1B -$1.2B -$1.5B
Cash From Financing -$6.6B -$4B -$7.6B -$671M -$3.3B
Free Cash Flow $6.9B $7.6B $9B $2B $1.1B
AZN
Sector
Market Cap
$317B
$24.3M
Price % of 52-Week High
94.37%
46.97%
Dividend Yield
1.55%
0%
Shareholder Yield
2.07%
-1.86%
1-Year Price Total Return
38.24%
-17.65%
Beta (5-Year)
0.346
0.513
Dividend yield:
1.55%
Annualized payout:
$3.13
Payout ratio:
--
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $190.08
200-day SMA
Buy
Level $171.43
Bollinger Bands (100)
Buy
Level 179.19 - 197.41
Chaikin Money Flow
Buy
Level 258.2M
20-day SMA
Buy
Level $191.11
Relative Strength Index (RSI14)
Buy
Level 61.09
ADX Line
Buy
Level 22.26
Williams %R
Sell
Level -5.2196
50-day SMA
Buy
Level $194.28
MACD (12, 26)
Sell
Level -0.71
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 371.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.6615)
Buy
CA Score (Annual)
Level (-0.0857)
Buy
Beneish M-Score (Annual)
Level (-2.4406)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.6224)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Stock Forecast FAQ

In the current month, AZN has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AZN average analyst price target in the past 3 months is $135.50.

  • Where Will AstraZeneca PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that AstraZeneca PLC share price will drop to $135.50 per share over the next 12 months.

  • What Do Analysts Say About AstraZeneca PLC?

    Analysts are divided on their view about AstraZeneca PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that AstraZeneca PLC is a Sell and believe this share price will rise from its current level to $87.00.

  • What Is AstraZeneca PLC's Price Target?

    The price target for AstraZeneca PLC over the next 1-year time period is forecast to be $135.50 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AZN A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for AstraZeneca PLC is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of AZN?

    You can purchase shares of AstraZeneca PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase AstraZeneca PLC shares.

  • What Is The AstraZeneca PLC Share Price Today?

    AstraZeneca PLC was last trading at $202.80 per share. This represents the most recent stock quote for AstraZeneca PLC. Yesterday, AstraZeneca PLC closed at $200.73 per share.

  • How To Buy AstraZeneca PLC Stock Online?

    In order to purchase AstraZeneca PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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