AstraZeneca Financial Ratios for Analysis 2009-2024 | AZN

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
202320222021202020192018201720162015201420132012201120102009
0.820.861.160.960.860.960.800.871.080.961.271.371.491.501.35
0.360.380.420.530.520.550.480.470.430.300.270.280.240.280.31
0.700.760.761.261.201.361.071.010.810.550.450.430.400.390.53
81.9572.0666.7680.0979.8277.6680.7882.0681.2077.9979.6180.7282.0680.8082.40
17.888.472.8219.3911.9915.3316.3721.3116.658.0514.3829.1338.0934.5535.19
17.888.472.8219.3911.9915.3316.3721.3116.658.0514.3829.1338.0934.5535.19
29.6420.8320.2731.2227.4232.3229.8831.5628.1920.4132.1438.1345.6842.7941.55
15.065.64-0.7114.716.359.029.9115.4412.424.6912.6627.3336.5732.9932.94
13.007.410.3012.015.479.7613.3615.2111.434.649.9022.3129.5224.2123.00
0.450.460.360.400.400.360.350.370.410.450.460.520.640.590.60
1.522.641.381.321.541.711.421.772.172.982.762.623.253.803.30
3.383.943.633.604.033.824.064.603.533.513.083.323.423.064.26
10892.6010110190.5095.5289.9079.3310410411811010711985.78
15.228.890.2920.108.4114.6017.2320.4315.276.2911.0626.1842.4034.5236.23
-31.42-14.92-0.50-18.33-6.85-10.45-13.42-15.09-17.73-9.58-92.65-261.25379585-583.00
5.903.410.114.712.003.384.535.454.712.114.6011.7118.8314.4013.74
9.695.490.179.494.056.538.9110.938.664.408.0718.8032.3024.8625.18
12.6311.9612.685.965.565.546.576.597.327.789.259.609.088.31-
3.313.142.091.831.141.031.411.641.312.792.952.752.863.694.05
2.922.881.711.500.780.630.921.100.812.452.682.562.593.453.76

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.930.890.890.820.790.870.900.860.810.961.001.161.131.230.870.960.960.820.750.860.920.950.750.960.860.720.730.800.940.910.750.870.840.930.801.080.820.860.810.960.950.990.941.271.281.281.321.371.281.341.361.491.531.641.471.501.461.431.321.351.361.261.13
0.410.410.420.360.370.390.430.380.400.420.440.420.410.610.550.530.570.530.560.520.560.540.590.550.580.520.520.480.520.520.500.470.500.520.460.430.320.310.330.300.270.260.260.270.270.270.290.280.300.250.250.240.230.280.290.280.290.290.300.310.340.360.39
0.740.820.890.700.740.770.850.760.810.800.830.760.781.711.351.261.591.401.471.201.281.261.731.361.541.381.361.071.161.281.181.011.191.140.980.810.630.600.620.550.490.460.480.450.440.440.450.430.490.420.430.400.390.400.430.390.480.460.490.530.580.650.75
77.2983.1382.5180.8181.7782.8382.4974.1372.8572.1769.1761.4961.9273.3574.5479.4279.1784.3277.6579.3278.9181.7479.4474.4978.4180.3778.1078.8079.9681.1983.4679.2384.2181.0583.5880.1782.4983.0879.0575.1878.5980.6777.5179.2580.1978.8780.1780.8080.9379.7981.2981.3880.6082.4283.8579.5980.7082.2580.7181.3984.6081.6082.04
15.5321.2224.5710.2617.0021.5123.439.7711.345.007.71-2.43-16.9713.7125.8920.0717.8020.4619.208.6611.828.4719.9816.7815.9414.8013.4411.8718.4418.3116.9745.3518.045.4116.9717.0019.6814.6315.40-5.208.1916.4012.94-8.5227.3019.2621.8826.9732.2728.0529.3925.0351.8935.1741.0232.8330.4635.0739.5433.1238.3531.8837.63
15.5321.2224.5710.2617.0021.5123.439.7711.345.007.71-2.43-16.9713.7125.8920.0717.8020.4619.208.6611.828.4719.9816.7815.9414.8013.4411.8718.4418.3116.9745.3518.045.4116.9717.0019.6814.6315.40-5.208.1916.4012.94-8.5227.3019.2621.8826.9732.2728.0529.3925.0351.8935.1741.0232.8330.4635.0739.5433.1238.3531.8837.63
---------------------------------------------------------------
13.4818.5322.087.4614.3818.2920.796.958.402.294.86-5.30-20.289.2921.9715.7512.9715.3114.723.606.382.4213.8011.388.937.997.227.0511.979.7410.7739.0911.86-0.5411.8212.5315.6610.4311.19-8.644.8712.819.88-10.3025.4717.4320.4225.2130.3826.2027.6922.7450.7633.9039.6526.4928.5935.6741.0324.1936.9832.7738.99
10.5314.8917.197.9811.9615.9316.588.0514.933.343.39-2.89-16.746.6921.3313.669.8512.0512.284.704.672.2310.8016.118.076.796.5722.5211.019.449.9432.9817.79-0.0510.5612.6312.9511.059.08-4.783.8411.777.80-7.5519.9413.2115.8320.6922.6123.9822.1117.2542.3425.0735.0618.9419.6825.8732.3817.4625.7921.4527.84
0.130.120.120.120.120.120.110.120.120.110.110.110.090.110.110.110.100.100.110.110.110.090.090.110.090.080.080.090.100.080.090.090.090.090.100.110.110.110.110.110.120.120.110.120.120.120.120.140.130.130.140.160.160.160.150.150.140.150.160.160.160.160.17
0.540.390.420.430.400.390.380.620.590.480.460.510.360.460.440.380.370.280.450.430.430.330.370.570.380.320.350.400.400.330.340.500.370.440.430.590.470.490.640.850.720.580.670.750.600.630.620.680.610.660.670.870.810.730.711.050.840.860.930.950.670.780.81
1.001.031.040.890.960.961.011.001.091.121.261.171.111.201.101.001.101.201.191.101.161.051.021.110.920.930.861.041.180.981.021.120.940.900.970.910.930.890.870.890.920.830.700.830.750.760.770.860.730.780.770.880.850.860.770.791.021.121.061.161.021.081.08
89.8887.8086.7810193.9594.0789.3290.3582.4580.3271.5177.2380.7774.9181.4989.7182.0975.1175.6781.6577.3786.0188.6281.0898.0796.3910486.2075.9891.4888.4780.5696.1610092.9998.5896.8710110410197.4810912810912111911710412311511710210610511711488.1480.4185.2877.5687.8983.2583.28
3.514.875.812.453.704.865.042.444.671.001.07-0.88-4.143.5010.816.434.785.406.141.902.050.714.687.183.002.242.177.584.202.893.4610.906.67-0.203.764.374.433.803.26-1.631.243.612.36-2.245.323.554.506.356.837.217.496.3614.438.9112.936.976.969.5013.297.5010.829.5113.81
-7.26-9.23-10.23-5.06-6.75-8.72-7.68-4.09-6.80-1.51-1.561.506.80-3.41-8.84-5.86-3.48-4.17-3.93-1.55-1.44-0.57-2.50-5.14-1.80-1.43-1.37-5.90-2.76-1.87-2.11-8.05-3.920.12-2.50-5.07-5.48-5.10-3.742.49-2.25-7.48-4.3418.74-33.26-28.29-29.38-63.33-35.16-127.1019956.90133114686118-304.11-512.35-137.61-120.71-82.30-42.22-33.68
1.371.852.130.951.431.891.870.941.740.370.39-0.33-1.540.752.411.511.021.231.310.450.480.170.921.660.660.520.501.991.000.680.842.911.57-0.050.971.351.421.261.03-0.550.451.360.85-0.932.311.541.932.842.903.123.212.836.633.985.352.912.763.875.142.844.083.404.61
2.062.893.371.562.322.952.881.502.820.580.60-0.51-2.421.384.903.032.042.562.690.910.910.331.923.211.271.071.043.922.011.381.745.833.36-0.102.032.483.002.622.19-1.140.902.691.74-1.633.902.603.184.564.815.435.594.8511.056.439.195.024.936.769.275.217.096.078.40
-------11.96---12.68---5.96---5.56---5.54-5.645.766.576.106.095.846.595.896.086.587.326.877.246.717.78-8.73-9.25---9.60---9.08---8.31-------
2.871.790.803.312.551.551.003.142.381.441.042.091.521.070.731.831.140.450.051.140.610.19-0.151.030.16-0.03-0.061.411.020.130.031.640.860.540.471.311.090.40-0.032.792.061.290.472.951.961.520.882.751.641.100.602.971.751.020.673.742.461.640.604.032.641.840.77
2.491.550.682.922.331.430.972.882.151.280.971.711.270.880.651.500.940.33-0.020.780.370.03-0.210.63-0.13-0.22-0.140.920.71-0.06-0.071.100.520.320.370.810.750.21-0.122.451.871.200.422.681.841.440.842.561.531.060.602.691.550.900.623.502.321.330.553.752.311.720.71