ASTRAZENECA PLC-SPONS ADR (AZN) Fundamental Analysis & Valuation

NYSE:AZN • US0463531089

Current stock price

197.22 USD
+3.34 (+1.72%)
At close:
199.55 USD
+2.33 (+1.18%)
Pre-Market:

This AZN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AZN Profitability Analysis

1.1 Basic Checks

  • AZN had positive earnings in the past year.
  • In the past year AZN had a positive cash flow from operations.
  • AZN had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AZN had a positive operating cash flow.
AZN Yearly Net Income VS EBIT VS OCF VS FCFAZN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

1.2 Ratios

  • AZN's Return On Assets of 8.96% is amongst the best of the industry. AZN outperforms 90.10% of its industry peers.
  • The Return On Equity of AZN (21.01%) is better than 91.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 13.63%, AZN belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
  • AZN had an Average Return On Invested Capital over the past 3 years of 12.48%. This is in line with the industry average of 13.06%.
  • The 3 year average ROIC (12.48%) for AZN is below the current ROIC(13.63%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.96%
ROE 21.01%
ROIC 13.63%
ROA(3y)7.2%
ROA(5y)5.03%
ROE(3y)17.82%
ROE(5y)12.53%
ROIC(3y)12.48%
ROIC(5y)10.5%
AZN Yearly ROA, ROE, ROICAZN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of AZN (17.41%) is better than 90.10% of its industry peers.
  • AZN's Profit Margin has improved in the last couple of years.
  • AZN has a Operating Margin of 23.86%. This is amongst the best in the industry. AZN outperforms 90.63% of its industry peers.
  • AZN's Operating Margin has improved in the last couple of years.
  • AZN has a better Gross Margin (81.31%) than 85.42% of its industry peers.
  • AZN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.86%
PM (TTM) 17.41%
GM 81.31%
OM growth 3Y6.24%
OM growth 5Y7.63%
PM growth 3Y32.91%
PM growth 5Y7.71%
GM growth 3Y0.34%
GM growth 5Y0.28%
AZN Yearly Profit, Operating, Gross MarginsAZN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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4

2. AZN Health Analysis

2.1 Basic Checks

  • AZN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • AZN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AZN has more shares outstanding
  • AZN has a better debt/assets ratio than last year.
AZN Yearly Shares OutstandingAZN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
AZN Yearly Total Debt VS Total AssetsAZN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • AZN has an Altman-Z score of 3.87. This indicates that AZN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.87, AZN is in the better half of the industry, outperforming 72.40% of the companies in the same industry.
  • AZN has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as AZN would need 3.42 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.42, AZN belongs to the top of the industry, outperforming 89.06% of the companies in the same industry.
  • AZN has a Debt/Equity ratio of 0.55. This is a neutral value indicating AZN is somewhat dependend on debt financing.
  • AZN has a Debt to Equity ratio of 0.55. This is in the lower half of the industry: AZN underperforms 64.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 3.42
Altman-Z 3.87
ROIC/WACC1.54
WACC8.86%
AZN Yearly LT Debt VS Equity VS FCFAZN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that AZN may have some problems paying its short term obligations.
  • AZN has a Current ratio of 0.94. This is amonst the worse of the industry: AZN underperforms 85.42% of its industry peers.
  • AZN has a Quick Ratio of 0.94. This is a bad value and indicates that AZN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, AZN is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.72
AZN Yearly Current Assets VS Current LiabilitesAZN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AZN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 11.57% over the past year.
  • AZN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.91% yearly.
  • Looking at the last year, AZN shows a quite strong growth in Revenue. The Revenue has grown by 8.63% in the last year.
  • AZN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.15% yearly.
EPS 1Y (TTM)11.57%
EPS 3Y11.21%
EPS 5Y17.91%
EPS Q2Q%1.44%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y9.82%
Revenue growth 5Y17.15%
Sales Q2Q%4.11%

3.2 Future

  • AZN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.35% yearly.
  • The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y15.5%
EPS Next 2Y13.99%
EPS Next 3Y12.58%
EPS Next 5Y11.35%
Revenue Next Year7.13%
Revenue Next 2Y6.67%
Revenue Next 3Y6.43%
Revenue Next 5Y6.31%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AZN Yearly Revenue VS EstimatesAZN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B
AZN Yearly EPS VS EstimatesAZN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5 10 15

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5

4. AZN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.37, the valuation of AZN can be described as rather expensive.
  • 81.25% of the companies in the same industry are more expensive than AZN, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.35. AZN is around the same levels.
  • The Price/Forward Earnings ratio is 18.50, which indicates a rather expensive current valuation of AZN.
  • 79.17% of the companies in the same industry are more expensive than AZN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. AZN is around the same levels.
Industry RankSector Rank
PE 21.37
Fwd PE 18.5
AZN Price Earnings VS Forward Price EarningsAZN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 81.25% of the companies in the same industry are more expensive than AZN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AZN is valued a bit cheaper than 79.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 35.28
EV/EBITDA 16.66
AZN Per share dataAZN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • AZN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of AZN may justify a higher PE ratio.
  • AZN's earnings are expected to grow with 12.58% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)1.19
EPS Next 2Y13.99%
EPS Next 3Y12.58%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AZN Dividend Analysis

5.1 Amount

  • AZN has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • AZN's Dividend Yield is rather good when compared to the industry average which is at 0.70. AZN pays more dividend than 91.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AZN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of AZN has a limited annual growth rate of 3.33%.
  • AZN has paid a dividend for at least 10 years, which is a reliable track record.
  • AZN has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)3.33%
Div Incr Years1
Div Non Decr Years11
AZN Yearly Dividends per shareAZN Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 48.62% of the earnings are spent on dividend by AZN. This is a bit on the high side, but may be sustainable.
  • AZN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.62%
EPS Next 2Y13.99%
EPS Next 3Y12.58%
AZN Yearly Income VS Free CF VS DividendAZN Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B
AZN Dividend Payout.AZN Dividend Payout, showing the Payout Ratio.AZN Dividend Payout.PayoutRetained Earnings

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AZN Fundamentals: All Metrics, Ratios and Statistics

ASTRAZENECA PLC-SPONS ADR

NYSE:AZN (3/31/2026, 8:20:32 PM)

Premarket: 199.55 +2.33 (+1.18%)

197.22

+3.34 (+1.72%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-10
Earnings (Next)04-29
Inst Owners37.6%
Inst Owner Change1.22%
Ins Owners0.03%
Ins Owner Change0%
Market Cap305.85B
Revenue(TTM)58.74B
Net Income(TTM)10.22B
Analysts82.94
Price Target208.03 (5.48%)
Short Float %0.13%
Short Ratio0.48
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend3.21
Dividend Growth(5Y)3.33%
DP48.62%
Div Incr Years1
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.02%
Min EPS beat(2)-1.5%
Max EPS beat(2)1.47%
EPS beat(4)2
Avg EPS beat(4)0.45%
Min EPS beat(4)-7.49%
Max EPS beat(4)9.32%
EPS beat(8)4
Avg EPS beat(8)0.6%
EPS beat(12)7
Avg EPS beat(12)1.6%
EPS beat(16)11
Avg EPS beat(16)2.81%
Revenue beat(2)0
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-3.05%
Min Revenue beat(4)-5.08%
Max Revenue beat(4)-0.26%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.9%
Revenue beat(16)5
Avg Revenue beat(16)-0.82%
PT rev (1m)0%
PT rev (3m)113.69%
EPS NQ rev (1m)0.53%
EPS NQ rev (3m)95.35%
EPS NY rev (1m)0.12%
EPS NY rev (3m)103.66%
Revenue NQ rev (1m)0.35%
Revenue NQ rev (3m)0.24%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.26%
Valuation
Industry RankSector Rank
PE 21.37
Fwd PE 18.5
P/S 5.21
P/FCF 35.28
P/OCF 20.98
P/B 6.28
P/tB N/A
EV/EBITDA 16.66
EPS(TTM)9.23
EY4.68%
EPS(NY)10.66
Fwd EY5.41%
FCF(TTM)5.59
FCFY2.83%
OCF(TTM)9.4
OCFY4.77%
SpS37.88
BVpS31.38
TBVpS-6.72
PEG (NY)1.38
PEG (5Y)1.19
Graham Number80.73
Profitability
Industry RankSector Rank
ROA 8.96%
ROE 21.01%
ROCE 16.8%
ROIC 13.63%
ROICexc 14.63%
ROICexgc 59.47%
OM 23.86%
PM (TTM) 17.41%
GM 81.31%
FCFM 14.76%
ROA(3y)7.2%
ROA(5y)5.03%
ROE(3y)17.82%
ROE(5y)12.53%
ROIC(3y)12.48%
ROIC(5y)10.5%
ROICexc(3y)13.49%
ROICexc(5y)11.39%
ROICexgc(3y)81.92%
ROICexgc(5y)83.55%
ROCE(3y)15.36%
ROCE(5y)12.92%
ROICexgc growth 3Y-25.55%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y9.13%
ROICexc growth 5Y9.72%
OM growth 3Y6.24%
OM growth 5Y7.63%
PM growth 3Y32.91%
PM growth 5Y7.71%
GM growth 3Y0.34%
GM growth 5Y0.28%
F-Score7
Asset Turnover0.51
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF 3.42
Debt/EBITDA 1.36
Cap/Depr 103%
Cap/Sales 10.05%
Interest Coverage 10.65
Cash Conversion 73.79%
Profit Quality 84.79%
Current Ratio 0.94
Quick Ratio 0.72
Altman-Z 3.87
F-Score7
WACC8.86%
ROIC/WACC1.54
Cap/Depr(3y)80.57%
Cap/Depr(5y)64.46%
Cap/Sales(3y)8.93%
Cap/Sales(5y)7.69%
Profit Quality(3y)99.49%
Profit Quality(5y)775.68%
High Growth Momentum
Growth
EPS 1Y (TTM)11.57%
EPS 3Y11.21%
EPS 5Y17.91%
EPS Q2Q%1.44%
EPS Next Y15.5%
EPS Next 2Y13.99%
EPS Next 3Y12.58%
EPS Next 5Y11.35%
Revenue 1Y (TTM)8.63%
Revenue growth 3Y9.82%
Revenue growth 5Y17.15%
Sales Q2Q%4.11%
Revenue Next Year7.13%
Revenue Next 2Y6.67%
Revenue Next 3Y6.43%
Revenue Next 5Y6.31%
EBIT growth 1Y10.05%
EBIT growth 3Y16.67%
EBIT growth 5Y26.09%
EBIT Next Year25.86%
EBIT Next 3Y14.6%
EBIT Next 5Y10.4%
FCF growth 1Y19.18%
FCF growth 3Y6.21%
FCF growth 5Y31.64%
OCF growth 1Y22.88%
OCF growth 3Y14.12%
OCF growth 5Y24.88%

ASTRAZENECA PLC-SPONS ADR / AZN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ASTRAZENECA PLC-SPONS ADR?

ChartMill assigns a fundamental rating of 6 / 10 to AZN.


What is the valuation status for AZN stock?

ChartMill assigns a valuation rating of 5 / 10 to ASTRAZENECA PLC-SPONS ADR (AZN). This can be considered as Fairly Valued.


What is the profitability of AZN stock?

ASTRAZENECA PLC-SPONS ADR (AZN) has a profitability rating of 9 / 10.


What is the valuation of ASTRAZENECA PLC-SPONS ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ASTRAZENECA PLC-SPONS ADR (AZN) is 21.37 and the Price/Book (PB) ratio is 6.28.


Is the dividend of ASTRAZENECA PLC-SPONS ADR sustainable?

The dividend rating of ASTRAZENECA PLC-SPONS ADR (AZN) is 7 / 10 and the dividend payout ratio is 48.62%.