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Astrazeneca PLC Fundamentals

Company NameAstrazeneca PLCLast Updated2024-04-19
IndustryDrug Manufacturers - GeneralSectorHealthcare
Shares in Issue1.550 bnMarket Cap£169.69 bn
PE Ratio35.73Dividend per Share$2.88
Dividend Yield2.08Dividend Cover1.32
EPS$3.81EPS Growth (%)0.64
PEG0.87DPS Growth (%)0.0150
Debt Ratio0.2831Debt Equity Ratio0.5933
Asset Equity Ratio2.5818Cash Equity Ratio0.1496
Quick Ratio0.5360Current Ratio0.82
Price To Book Value5.3908ROCE0

Astrazeneca PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-02-222024-03-25GBP1.5600
Interim2023-08-102023-09-11GBP0.7180
Prelim2023-02-232023-03-27GBP1.6280
Interim2022-08-112022-09-12GBP0.7640
Prelim2022-02-242022-03-28GBP1.4530
Interim2021-08-122021-09-13GBP0.6480

Astrazeneca PLC Company Financials

Assets202320222021
Tangible Assets$10.50 bn$9.45 bn$10.17 bn
Intangible Assets$58.14 bn$59.13 bn$62.38 bn
Investments$1.68 bn$1.14 bn$1.24 bn
Total Fixed Assets$76.06 bn$73.89 bn$79.12 bn
Stocks$5.42 bn$4.70 bn$8.98 bn
Debtors$10.51 bn$9.19 bn$8.13 bn
Cash & Equivalents$5.86 bn$6.24 bn$6.40 bn
Other Assets$5.75 bn$4.17 bn$5.33 bn
Total Assets$101.12 bn$96.48 bn$105.36 bn
Liabilities202320222021
Creditors within 1 year$30.54 bn$26.29 bn$22.59 bn
Creditors after 1 year$31.41 bn$33.13 bn$43.48 bn
Other Liabilities000
Total Liabilities$61.95 bn$59.42 bn$66.08 bn
Net assets$39.17 bn$37.06 bn$39.29 bn
Equity202320222021
Called up share capital$388.00 m$387.00 m$387.00 m
Share Premium$35.34 bn$35.31 bn$35.28 bn
Profit / Loss$6.90 bn$2.50 bn-$265.00 m
Other Equity$39.14 bn$37.04 bn$39.27 bn
Preference & Minorities$23.00 m$21.00 m$19.00 m
Total Capital Employed$39.17 bn$37.06 bn$39.29 bn
Ratios202320222021
Debt Ratio$0.37$0.39$0.42
Debt-to-Equity$0.59$0.64$0.74
Assets / Equity2.58182.58182.5818
Cash / Equity0.14960.14960.1496
EPS$4.11$2.51-$0.60
Cash Flow202320222021
Cash from operating activities$10.35 bn$9.81 bn$5.96 bn
Cashflow before financing$3.78 bn$2.98 bn$9.61 bn
Increase in Cash-$286.00 m$25.00 m-$1.45 bn
Income202320222021
Turnover$45.81 bn$44.35 bn$37.42 bn
Cost of sales$8.27 bn$12.39 bn$12.44 bn
Gross Profit$37.54 bn$31.96 bn$24.98 bn
Operating Profit$8.19 bn$3.76 bn$1.06 bn
Pre-Tax profit$6.90 bn$2.50 bn-$265.00 m

Astrazeneca PLC Company Background

SectorHealthcare
ActivitiesA merger between Astra of Sweden and Zeneca Group of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across several major therapeutic classes, including gastrointestinal, diabetes, cardiovascular, respiratory, cancer, immunology and rare diseases. The majority of sales come from international markets with the United States representing close to one third of its revenue.
Latest Interim Date28 Jul 2023
Latest Fiscal Year End Date8 Feb 2024

Astrazeneca PLC Directors

AppointedNamePosition
2016-12-01Mr. Jean-Philippe CourtoisNon-Executive Director
2010-11-16Ms. Michele J. HooperNon-Executive Director
1995-04-11Sir Peter Leahy Bonfield CBENon-Executive Director
2019-04-26Mr. Rudolph Harold Peter MarkhamNon-Executive Director
2024-02-20Ms. Sherilyn S. McCoyNon-Executive Director
2010-10-29Dr. Jane E Henney, M.D.Non-Executive Director
2019-03-07Mr. David R BrennanExecutive Director,Chief Executive Officer
2024-02-20Dr. Andreas RummeltNon-Executive Director
2009-10-30Mr. Bo AngelinNon-Executive Director
2000-12-22Ms. Erna MollerNon-Executive Director
2011-11-16Dr. Hakan L. MogrenNon-Executive Director,Deputy Chairman
2015-04-24Dr. John Silvester Varley Non-Executive Director
2011-08-09Sir Jonathan Richard Symonds CBEExecutive Director,Chief Financial Officer
2024-02-20Mr. Leif JohanssonNon-Executive Director,Chairman
2012-06-01Mr. Louis SchweitzerNon-Executive Director,Chairman
2022-02-22Mr. Marc DunoyerExecutive Director,Chief Financial Officer
2024-02-20Mr. Marcus WallenbergNon-Executive Director
2024-02-20Mr. Michel DemareNon-Executive Director,Chairman
2024-03-12Mr. Pascal SoriotExecutive Director,Chief Executive Officer
2024-02-20Mr. Philip A J BroadleyNon-Executive Director,Senior Independent Director
2014-03-20Mr. Simon Jonathan LowthExecutive Director,Chief Financial Officer
2011-08-09Dr. John Simon Patterson, CBEExecutive Director
2015-04-24Professor Dame Nancy RothwellNon-Executive Director
2005-08-25Sir John BuchananNon-Executive Director
2023-02-21Mr. Graham Andrew ChipchaseNon-Executive Director,Senior independent Director
2023-02-21Professor Dr. Genevieve BergerNon-Executive Director
2017-11-13Dr. Bruce BurlingtonNon-Executive Director
2003-09-08Mr. Joe JimenezNon-Executive Director
2019-03-05Baroness Shriti Vadera Non-Executive Director
2017-04-27Ms. Ann CairnsNon-Executive Director
2024-02-20Ms. Diana LayfieldNon-Executive Director
2024-02-20Ms. Deborah DiSanzoNon-Executive Director
2024-02-20Ms. Anna Olive Magdelene Manz Non-Executive Director
2016-09-30Dr. Cornelia BargmannNon-Executive Director
2024-02-20Professor Nazneen RahmanNon-Executive Director
2024-03-06Dr. Aradhana SarinExecutive Director,Chief Financial Officer
2024-02-20Professor Tony MokNon-Executive Director
2024-02-20Dr. Euan AshleyNon-Executive Director

Astrazeneca PLC Contact Details

Company NameAstraZeneca PLC
Address2 Kingdom Street, London, W2 6BD
Telephone+44 2076048000
Websitehttps://www.astrazeneca.com

Astrazeneca PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
Remuneration ConsultantDeloitte LLP
Phone+44 2079363000
Fax+44 2075831198
Financial PR AdviserFinsbury
Phone+44 2072513801
Fax+44 2073744133
BankCitibank
Phone+44 2075005500
BankHSBC Bank PLC
RegistrarEquiniti Ltd.
Phone+44 1214157082
SolicitorFreshfields Bruckhaus Deringer
Phone+44 2079364000
Fax+44 2078327001
StockbrokerGoldman Sachs International
Phone+44 2077741000
StockbrokerMorgan Stanley & Co International PLC
Phone+44 2074258000
Fax+44 2074258990
AuditorKPMG AUDIT PLC
AuditorKPMG LLP
Phone+1 212 758-9700
Fax+1 212 758-9819
AuditorKPMG Klynveld Peat Marwick Goerdeler SA