NYSE · Financial Statements

AstraZeneca PLC (AZN) Financial Statements

$165.41 NYSE: AZN Market Cap $256.53B

AstraZeneca PLC most recently reported annual revenue of $58.7B, net profit of $10.3B. Revenue grew at an average annual rate of 17.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.4B$44.4B$45.8B$54.1B$58.7B
Operating Profit$1.1B$3.8B$8.2B$10.0B$13.7B
Net Profit$112.0M$3.3B$6.0B$7.0B$10.3B
EPS$0.08$2.11$3.81$4.50$6.54
Op Margin2.8%8.5%17.9%18.5%23.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$105.4B$96.5B$101.1B$104.0B$114.1B
Total Liabilities$66.1B$59.4B$62.0B$63.2B$65.4B
Cash$6.3B$6.2B$5.8B$5.5B$5.7B
Borrowings$30.7B$29.1B$28.6B$30.1B$29.7B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$6.0B$9.8B$10.3B$11.9B$14.6B
Investing Cash Flow$-13.3B$-5.5B$-7.8B$-12.6B$-12.7B
Financing Cash Flow$-418.0M$-1.3B$-1.2B$-1.1B$-442.0M
Net Cash Flow$-1.5B$-55.0M$-346.0M$-208.0M$269.0M
Free Cash Flow$3.8B$7.2B$6.6B$7.3B$8.7B

Valuation & Return Ratios

MetricValue
PEG Ratio1.06
EV / EBITDA13.95
FCF Yield3.27%
Quick Ratio0.67
Interest Coverage7.97
Return 1Y-0.31%
Return 3Y25.86%
Return 5Y45.06%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.