AstraZeneca Financial Ratios for Analysis 2009-2024 | AZN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for AstraZeneca (AZN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.82	0.86	1.16	0.96	0.86	0.96	0.80	0.87	1.08	0.96	1.27	1.37	1.49	1.50	1.35
0.36	0.38	0.42	0.53	0.52	0.55	0.48	0.47	0.43	0.30	0.27	0.28	0.24	0.28	0.31
0.70	0.76	0.76	1.26	1.20	1.36	1.07	1.01	0.81	0.55	0.45	0.43	0.40	0.39	0.53
81.95	72.06	66.76	80.09	79.82	77.66	80.78	82.06	81.20	77.99	79.61	80.72	82.06	80.80	82.40
17.88	8.47	2.82	19.39	11.99	15.33	16.37	21.31	16.65	8.05	14.38	29.13	38.09	34.55	35.19
17.88	8.47	2.82	19.39	11.99	15.33	16.37	21.31	16.65	8.05	14.38	29.13	38.09	34.55	35.19
29.64	20.83	20.27	31.22	27.42	32.32	29.88	31.56	28.19	20.41	32.14	38.13	45.68	42.79	41.55
15.06	5.64	-0.71	14.71	6.35	9.02	9.91	15.44	12.42	4.69	12.66	27.33	36.57	32.99	32.94
13.00	7.41	0.30	12.01	5.47	9.76	13.36	15.21	11.43	4.64	9.90	22.31	29.52	24.21	23.00
0.45	0.46	0.36	0.40	0.40	0.36	0.35	0.37	0.41	0.45	0.46	0.52	0.64	0.59	0.60
1.52	2.64	1.38	1.32	1.54	1.71	1.42	1.77	2.17	2.98	2.76	2.62	3.25	3.80	3.30
3.38	3.94	3.63	3.60	4.03	3.82	4.06	4.60	3.53	3.51	3.08	3.32	3.42	3.06	4.26
108	92.60	101	101	90.50	95.52	89.90	79.33	104	104	118	110	107	119	85.78
15.22	8.89	0.29	20.10	8.41	14.60	17.23	20.43	15.27	6.29	11.06	26.18	42.40	34.52	36.23
-31.42	-14.92	-0.50	-18.33	-6.85	-10.45	-13.42	-15.09	-17.73	-9.58	-92.65	-261.25	379	585	-583.00
5.90	3.41	0.11	4.71	2.00	3.38	4.53	5.45	4.71	2.11	4.60	11.71	18.83	14.40	13.74
9.69	5.49	0.17	9.49	4.05	6.53	8.91	10.93	8.66	4.40	8.07	18.80	32.30	24.86	25.18
12.63	11.96	12.68	5.96	5.56	5.54	6.57	6.59	7.32	7.78	9.25	9.60	9.08	8.31	-
3.31	3.14	2.09	1.83	1.14	1.03	1.41	1.64	1.31	2.79	2.95	2.75	2.86	3.69	4.05
2.92	2.88	1.71	1.50	0.78	0.63	0.92	1.10	0.81	2.45	2.68	2.56	2.59	3.45	3.76

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.89	0.89	0.82	0.79	0.87	0.90	0.86	0.81	0.96	1.00	1.16	1.13	1.23	0.87	0.96	0.96	0.82	0.75	0.86	0.92	0.95	0.75	0.96	0.86	0.72	0.73	0.80	0.94	0.91	0.75	0.87	0.84	0.93	0.80	1.08	0.82	0.86	0.81	0.96	0.95	0.99	0.94	1.27	1.28	1.28	1.32	1.37	1.28	1.34	1.36	1.49	1.53	1.64	1.47	1.50	1.46	1.43	1.32	1.35	1.36	1.26	1.13
0.41	0.42	0.36	0.37	0.39	0.43	0.38	0.40	0.42	0.44	0.42	0.41	0.61	0.55	0.53	0.57	0.53	0.56	0.52	0.56	0.54	0.59	0.55	0.58	0.52	0.52	0.48	0.52	0.52	0.50	0.47	0.50	0.52	0.46	0.43	0.32	0.31	0.33	0.30	0.27	0.26	0.26	0.27	0.27	0.27	0.29	0.28	0.30	0.25	0.25	0.24	0.23	0.28	0.29	0.28	0.29	0.29	0.30	0.31	0.34	0.36	0.39
0.82	0.89	0.70	0.74	0.77	0.85	0.76	0.81	0.80	0.83	0.76	0.78	1.71	1.35	1.26	1.59	1.40	1.47	1.20	1.28	1.26	1.73	1.36	1.54	1.38	1.36	1.07	1.16	1.28	1.18	1.01	1.19	1.14	0.98	0.81	0.63	0.60	0.62	0.55	0.49	0.46	0.48	0.45	0.44	0.44	0.45	0.43	0.49	0.42	0.43	0.40	0.39	0.40	0.43	0.39	0.48	0.46	0.49	0.53	0.58	0.65	0.75
83.13	82.51	80.81	81.77	82.83	82.49	74.13	72.85	72.17	69.17	61.49	61.92	73.35	74.54	79.42	79.17	84.32	77.65	79.32	78.91	81.74	79.44	74.49	78.41	80.37	78.10	78.80	79.96	81.19	83.46	79.23	84.21	81.05	83.58	80.17	82.49	83.08	79.05	75.18	78.59	80.67	77.51	79.25	80.19	78.87	80.17	80.80	80.93	79.79	81.29	81.38	80.60	82.42	83.85	79.59	80.70	82.25	80.71	81.39	84.60	81.60	82.04
21.22	24.57	10.26	17.00	21.51	23.43	9.77	11.34	5.00	7.71	-2.43	-16.97	13.71	25.89	20.07	17.80	20.46	19.20	8.66	11.82	8.47	19.98	16.78	15.94	14.80	13.44	11.87	18.44	18.31	16.97	45.35	18.04	5.41	16.97	17.00	19.68	14.63	15.40	-5.20	8.19	16.40	12.94	-8.52	27.30	19.26	21.88	26.97	32.27	28.05	29.39	25.03	51.89	35.17	41.02	32.83	30.46	35.07	39.54	33.12	38.35	31.88	37.63
21.22	24.57	10.26	17.00	21.51	23.43	9.77	11.34	5.00	7.71	-2.43	-16.97	13.71	25.89	20.07	17.80	20.46	19.20	8.66	11.82	8.47	19.98	16.78	15.94	14.80	13.44	11.87	18.44	18.31	16.97	45.35	18.04	5.41	16.97	17.00	19.68	14.63	15.40	-5.20	8.19	16.40	12.94	-8.52	27.30	19.26	21.88	26.97	32.27	28.05	29.39	25.03	51.89	35.17	41.02	32.83	30.46	35.07	39.54	33.12	38.35	31.88	37.63
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
18.53	22.08	7.46	14.38	18.29	20.79	6.95	8.40	2.29	4.86	-5.30	-20.28	9.29	21.97	15.75	12.97	15.31	14.72	3.60	6.38	2.42	13.80	11.38	8.93	7.99	7.22	7.05	11.97	9.74	10.77	39.09	11.86	-0.54	11.82	12.53	15.66	10.43	11.19	-8.64	4.87	12.81	9.88	-10.30	25.47	17.43	20.42	25.21	30.38	26.20	27.69	22.74	50.76	33.90	39.65	26.49	28.59	35.67	41.03	24.19	36.98	32.77	38.99
14.89	17.19	7.98	11.96	15.93	16.58	8.05	14.93	3.34	3.39	-2.89	-16.74	6.69	21.33	13.66	9.85	12.05	12.28	4.70	4.67	2.23	10.80	16.11	8.07	6.79	6.57	22.52	11.01	9.44	9.94	32.98	17.79	-0.05	10.56	12.63	12.95	11.05	9.08	-4.78	3.84	11.77	7.80	-7.55	19.94	13.21	15.83	20.69	22.61	23.98	22.11	17.25	42.34	25.07	35.06	18.94	19.68	25.87	32.38	17.46	25.79	21.45	27.84
0.12	0.12	0.12	0.12	0.12	0.11	0.12	0.12	0.11	0.11	0.11	0.09	0.11	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.09	0.09	0.11	0.09	0.08	0.08	0.09	0.10	0.08	0.09	0.09	0.09	0.09	0.10	0.11	0.11	0.11	0.11	0.11	0.12	0.12	0.11	0.12	0.12	0.12	0.12	0.14	0.13	0.13	0.14	0.16	0.16	0.16	0.15	0.15	0.14	0.15	0.16	0.16	0.16	0.16	0.17
0.39	0.42	0.43	0.40	0.39	0.38	0.62	0.59	0.48	0.46	0.51	0.36	0.46	0.44	0.38	0.37	0.28	0.45	0.43	0.43	0.33	0.37	0.57	0.38	0.32	0.35	0.40	0.40	0.33	0.34	0.50	0.37	0.44	0.43	0.59	0.47	0.49	0.64	0.85	0.72	0.58	0.67	0.75	0.60	0.63	0.62	0.68	0.61	0.66	0.67	0.87	0.81	0.73	0.71	1.05	0.84	0.86	0.93	0.95	0.67	0.78	0.81
1.03	1.04	0.89	0.96	0.96	1.01	1.00	1.09	1.12	1.26	1.17	1.11	1.20	1.10	1.00	1.10	1.20	1.19	1.10	1.16	1.05	1.02	1.11	0.92	0.93	0.86	1.04	1.18	0.98	1.02	1.12	0.94	0.90	0.97	0.91	0.93	0.89	0.87	0.89	0.92	0.83	0.70	0.83	0.75	0.76	0.77	0.86	0.73	0.78	0.77	0.88	0.85	0.86	0.77	0.79	1.02	1.12	1.06	1.16	1.02	1.08	1.08
87.80	86.78	101	93.95	94.07	89.32	90.35	82.45	80.32	71.51	77.23	80.77	74.91	81.49	89.71	82.09	75.11	75.67	81.65	77.37	86.01	88.62	81.08	98.07	96.39	104	86.20	75.98	91.48	88.47	80.56	96.16	100	92.99	98.58	96.87	101	104	101	97.48	109	128	109	121	119	117	104	123	115	117	102	106	105	117	114	88.14	80.41	85.28	77.56	87.89	83.25	83.28
4.87	5.81	2.45	3.70	4.86	5.04	2.44	4.67	1.00	1.07	-0.88	-4.14	3.50	10.81	6.43	4.78	5.40	6.14	1.90	2.05	0.71	4.68	7.18	3.00	2.24	2.17	7.58	4.20	2.89	3.46	10.90	6.67	-0.20	3.76	4.37	4.43	3.80	3.26	-1.63	1.24	3.61	2.36	-2.24	5.32	3.55	4.50	6.35	6.83	7.21	7.49	6.36	14.43	8.91	12.93	6.97	6.96	9.50	13.29	7.50	10.82	9.51	13.81
-9.23	-10.23	-5.06	-6.75	-8.72	-7.68	-4.09	-6.80	-1.51	-1.56	1.50	6.80	-3.41	-8.84	-5.86	-3.48	-4.17	-3.93	-1.55	-1.44	-0.57	-2.50	-5.14	-1.80	-1.43	-1.37	-5.90	-2.76	-1.87	-2.11	-8.05	-3.92	0.12	-2.50	-5.07	-5.48	-5.10	-3.74	2.49	-2.25	-7.48	-4.34	18.74	-33.26	-28.29	-29.38	-63.33	-35.16	-127.10	199	56.90	133	114	686	118	-304.11	-512.35	-137.61	-120.71	-82.30	-42.22	-33.68
1.85	2.13	0.95	1.43	1.89	1.87	0.94	1.74	0.37	0.39	-0.33	-1.54	0.75	2.41	1.51	1.02	1.23	1.31	0.45	0.48	0.17	0.92	1.66	0.66	0.52	0.50	1.99	1.00	0.68	0.84	2.91	1.57	-0.05	0.97	1.35	1.42	1.26	1.03	-0.55	0.45	1.36	0.85	-0.93	2.31	1.54	1.93	2.84	2.90	3.12	3.21	2.83	6.63	3.98	5.35	2.91	2.76	3.87	5.14	2.84	4.08	3.40	4.61
2.89	3.37	1.56	2.32	2.95	2.88	1.50	2.82	0.58	0.60	-0.51	-2.42	1.38	4.90	3.03	2.04	2.56	2.69	0.91	0.91	0.33	1.92	3.21	1.27	1.07	1.04	3.92	2.01	1.38	1.74	5.83	3.36	-0.10	2.03	2.48	3.00	2.62	2.19	-1.14	0.90	2.69	1.74	-1.63	3.90	2.60	3.18	4.56	4.81	5.43	5.59	4.85	11.05	6.43	9.19	5.02	4.93	6.76	9.27	5.21	7.09	6.07	8.40
-	-	-	-	-	-	11.96	-	-	-	12.68	-	-	-	5.96	-	-	-	5.56	-	-	-	5.54	-	5.64	5.76	6.57	6.10	6.09	5.84	6.59	5.89	6.08	6.58	7.32	6.87	7.24	6.71	7.78	-	8.73	-	9.25	-	-	-	9.60	-	-	-	9.08	-	-	-	8.31	-	-	-	-	-	-	-
1.79	0.80	3.31	2.55	1.55	1.00	3.14	2.38	1.44	1.04	2.09	1.52	1.07	0.73	1.83	1.14	0.45	0.05	1.14	0.61	0.19	-0.15	1.03	0.16	-0.03	-0.06	1.41	1.02	0.13	0.03	1.64	0.86	0.54	0.47	1.31	1.09	0.40	-0.03	2.79	2.06	1.29	0.47	2.95	1.96	1.52	0.88	2.75	1.64	1.10	0.60	2.97	1.75	1.02	0.67	3.74	2.46	1.64	0.60	4.03	2.64	1.84	0.77
1.55	0.68	2.92	2.33	1.43	0.97	2.88	2.15	1.28	0.97	1.71	1.27	0.88	0.65	1.50	0.94	0.33	-0.02	0.78	0.37	0.03	-0.21	0.63	-0.13	-0.22	-0.14	0.92	0.71	-0.06	-0.07	1.10	0.52	0.32	0.37	0.81	0.75	0.21	-0.12	2.45	1.87	1.20	0.42	2.68	1.84	1.44	0.84	2.56	1.53	1.06	0.60	2.69	1.55	0.90	0.62	3.50	2.32	1.33	0.55	3.75	2.31	1.72	0.71