AstraZeneca (LON:AZN)

AstraZeneca (LON:AZN)


Share Price
6,462.00 p
Change
82 (1.29 %)
Market Cap
£84,741.19 m
Proactive Investors - Run By Investors For Investors

AstraZeneca

www.astrazeneca.com

Overview

Figures in £(m) unless stated
Sales 22090.000
EBITDA 6542.000
Operating Profit 1510.000
Pre-tax Profit 1993.000
Net Profit 2050.000
Capex -1371.000
Operating Cash Flow 2618.000
Net Working Capital -701.000
Key Ratios
EBITDA Margin 29.615
Operating Profit Margin 0.068 -%
Net Profit Margin 0.098 -%
Capex/Sales (%) 0.062
NWC/Sales (%) 9.2802172928927
Asset Turnover 0.356
Days Inventory 219.067  days
Days Receivable 47.893  days
Days Payable 197.104  days
Performance (Last 3 Years)
Sales CAGR -0.037
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 15.714
Return on Assets(%) 3.476
Return on Invested Capital (ROIC)(%) 9.131
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 42.017
Price to Book Value 9.990
Price to Tangible Book -
Equity to FCF Yield 1764.1535487434
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 149.73
Per Share Data (in GBp unless stated)
Earnings per share 1.700000
Operating Cashflow per share 2.0662983425414
Free Cashflow per share 0.362100
Dividend per share -
NAV per share -
Cash per share 1.495600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 115.23901187039 -67.779979243325
Cash to Equity % 38.057427013154 -3366599999961.9
Gross debt to Equity % 153.29643888354 -90.164166430795
Gross Debt < 1 Year to Equity 14.068014116137 -8.2743655061798
Net debt to Assets % 31.513083048919 70.82823790995
Net Debt/EBITDA 219.6270253745 0
Net Interest Cover 3.503769 n/a
Op Cashflow Interest Cover 3.2889447236181 n/a
Current Ratio 0.956973 n/a
Quick Ratio 0.683035 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-03-05
Last Interim Results 2019-03-05

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 22090.00022465.00023002.00024708.00026095.00025711.00027973.00033591.000
Cost of Goods Sold 4936.0004318.0004126.0004646.0005842.0005261.0005393.0006026.000
Gross Profit 17154.00018147.00018876.00020062.00020253.00020450.00022580.00027565.000
Operating Expenses 15644.00015855.00015304.00016930.00018148.00016771.00014695.00017030.000
EBITDA 6542.0005976.0006589.0006390.0005038.0008342.00011169.00015897.000
Depreciation & Amortisation 0.00078.000-64.000----
EBIT (Operating Profit) 1510.0002292.0003572.0003132.0002105.0003679.0007885.00010535.000
Interest Expense/Income 760.000684.000-----428.000
Profit Before Tax 1993.0002227.0003552.0003069.0001246.0003267.0007718.00012367.000
Taxes on Income -57.000-641.000146.000243.00011.000696.0001391.0002351.000
Net Profit 2050.0002868.0003406.0002826.0001235.0002571.0006327.00010016.000
Net Margin 0.0980.1340.1520.1140.0470.0990.2250.297
Net profit/loss per share
Basic EPS 1.7002.3702.7702.2300.9802.0404.9907.330
Diluted EPS 1.7002.3702.7602.2300.9802.0404.9807.300

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 11305.00012088.0009921.0009518.0009308.000---
Intangible Assets 33666.00038013.00039244.00034514.00032531.00026028.00026346.00020842.000
Investments 89.000103.00099.00085.00059.000---
Total Fixed Assets 45060.00050204.00049264.00044117.00041898.00035564.00034486.00029324.000
Stocks 2890.0003035.0002334.0002143.0001960.0001909.0002061.0001852.000
Debtors 2995.0002802.0002583.0004633.0004762.0005514.0005696.0008754.000
Cash & Equivalents --------
Total Current Assets 15591.00013150.00013262.00016007.00016697.00020335.00019048.00023506.000
Other Assets n/a         
Total Assets 60651.00063354.00062526.00060124.00058595.00055899.00053534.00052830.000
LIABILITIES         
Interest bearing debt < 1 year 1754.0002247.0002307.000916.0002446.0001788.000901.0001990.000
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 16292.00016383.00015256.00014869.00017330.00016051.00013903.00015752.000
Interest bearing debt > 1 year 17359.00015560.00014495.00014109.0008337.0008516.0009347.0007338.000
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 46607.00046712.00045857.00041615.00038949.00032646.00029582.00029358.000
Net Assets(NET Tangible Assets exist) -21198.000-23053.000-24390.000-16024.000-12904.000-2804.000-2609.0002404.000
EQUITY         
Called up share capital 317.000317.000316.000316.000316.000315.000312.000323.000
Share Premium 4580.0004546.0004504.0004457.0004414.0004136.0003657.0003078.000
Profit / loss 5683.0008221.0008140.00011834.00013029.00016960.00017961.00017894.000
Other Equity 1888.0001876.0001894.0001883.0001868.0001813.0001807.0001951.000
Shareholders Funds 12468.00014960.00014854.00018490.00019627.00023224.00023737.00023246.000
Preference Stock --------
Total Capital Employed 12468.00014960.00014854.00018490.00019627.00023224.00023737.00023246.000

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 1993.0002227.0003552.0003069.0001246.0003267.0007718.00012367.000
Change in Working Capital -639.000-50.000926.000-49.0002508.000166.000-706.000-897.000
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) -676.000-698.000-677.000-496.000-533.000-475.000-545.000-548.000
Net Cash from Operating Activities 2618.0003578.0004145.0003324.0007058.0007400.0006948.0007821.000
Capital Expenditure -1371.000-1620.000-2314.000-2788.000-2752.000-2058.000-4619.000-1297.000
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities 963.000-2328.000-3969.000-4239.000-7032.000-2889.000-1859.000-2022.000
Dividends -3484.000-3519.000-3561.000-3486.000-3521.000-3461.000-3665.000-3764.000
Increase/Decrease in Debt 1473.000574.0002188.0004414.000689.000-5.000917.00046.000
Increase/Decrease in Equity 34.00043.00047.00043.000279.000482.000-2206.000-5606.000
Other Financing Activities -3551.000-3553.000-3559.000-3579.000-3673.000-3524.000-3634.000-3761.000
Cash from Financing -2044.000-2936.000-1324.000878.000-2705.000-3047.000-4923.000-9321.000
Net increase in cash 1537.000-1686.000-1148.000-37.000-2679.0001464.000166.000-3522.000

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
2019-05-07 Mr. Marc Dunoyer P 8500.00 Ords 5800 493000 145581.00 0.0110981
2019-04-30 Philip A J Broadley P 520.00 Ords 5738 29838 5735.00 0.0004372
2019-04-29 Ms. Sherilyn S. (Sheri) McCoy P 4744.00 Ords 1908.915 90559 5244.00 0.0003998
2019-04-29 Ms. Sherilyn S. (Sheri) McCoy P 200.00 Ords 1908.6 3817 5444.00 0.0004150
2019-04-29 Mr. Pascal Soriot P 17100.00 Ords 5825.5 996161 45353.00 0.0034574
2019-04-29 Deborah DiSanzo P 2000.00 Ords 1915.28 38306 2500.00 0.0001906
- Mr. Marc Dunoyer - - Incentives - - 479684.00
2019-03-29 Mr. Marc Dunoyer T 4838.00 Ords 0 0 137081.00 0.0104502
2019-03-29 Mr. Pascal Soriot T 15755.00 Ords 0 0 28253.00 0.0021538
- Mr. Pascal Soriot - - Incentives - - 861148.00
- Mr. Marc Dunoyer - - Incentives - - 484522.00
- Mr. Pascal Soriot - - Incentives - - 876903.00
- Rudolph Harold Peter Markham - - Ords 0.25p - - 2452.00 0.0001869
- Rudolph Harold Peter Markham - - Ords 0.25p - - 2452.00 0.0001869
- Ms. Sherilyn S. (Sheri) McCoy - - Ords 0.25p - - 500.00 0.0000381
- Mr David R Brennan - - Incentives - - 1079537.00
- Mr. Leif Johansson - - Ords 0.25p - - 39009.00 0.0029738
- Mr. Marc Dunoyer - - Ords 0.25p - - 132243.00 0.0100814
- Mr. Marcus Wallenberg - - Ords 0.25p - - 63646.00 0.0048520
- Mr. Pascal Soriot - - Ords 0.25p - - 12498.00 0.0009528
- Philip A J Broadley - - Ords 0.25p - - 5215.00 0.0003976
- Mr. Graham Andrew Chipchase - - Ords 0.25p - - 3000.00 0.0002287
- Prof Genevieve Berger - - Ords 0.25p - - 2090.00 0.0001593
- Deborah DiSanzo - - Ords 0.25p - - 500.00 0.0000381
- Professor Nazneen Rahman - - Ords 0.25p - - 500.00 0.0000381
- Baroness Shriti Vadera - - $0.25 Ords - - 10000.00 0.0007892
2018-12-03 Mr. Marc Dunoyer E 544.00 Ords 3307 17990 132243.00 0.0104390
- Mr. Marc Dunoyer - - Incentives - - 430958.00
- Mr. Marc Dunoyer - - Incentives - - 431502.00
- Mr. Pascal Soriot - - Incentives - - 764579.00
2018-03-27 Mr. Marc Dunoyer T 3768.00 $0.25 Ords 0 0 131699.00 0.0103961
2018-03-27 Mr. Pascal Soriot T 11998.00 $0.25 Ords 0 0 12498.00 0.0009866
- Rudolph Harold Peter Markham - - $0.25 Ords - - 2452.00 0.0001936
- Ms. Sherilyn S. (Sheri) McCoy - - $0.25 Ords - - 500.00 0.0000395
- Mr. Leif Johansson - - $0.25 Ords - - 39009.00 0.0030793
- Mr. Marc Dunoyer - - $0.25 Ords - - 127931.00 0.0101058
- Mr. Marcus Wallenberg - - $0.25 Ords - - 63646.00 0.0050241
- Mr. Pascal Soriot - - $0.25 Ords - - 500.00 0.0000395
- Philip A J Broadley - - $0.25 Ords - - 4800.00 0.0003789
- Mr. Graham Andrew Chipchase - - $0.25 Ords - - 3100.00 0.0002447
- Prof Genevieve Berger - - $0.25 Ords - - 2090.00 0.0001650
- Baroness Shriti Vadera - - $0.25 Ords - - 10000.00 0.0007894
- Baroness Shriti Vadera - - $0.25 Ords - - 10000.00 0.0007894
- Deborah DiSanzo - - $0.25 Ords - - 500.00 0.0000395
- Professor Nazneen Rahman - - $0.25 Ords - - 500.00 0.0000395
2018-02-02 Philip A J Broadley P 415.00 $0.25 Ords 4846.36 20112 2715.00 0.0002145
- Mr. Marc Dunoyer - - Incentives - - 366993.00
- Mr. Pascal Soriot - - Incentives - - 634531.00
- Mr. Pascal Soriot - - $0.25 Ords - - 123352.00 0.0097441
2017-12-13 Mr. Pascal Soriot U 39648.00 $0.25 Ords 0 0 123352.00 0.0097441
- Dr. Bruce Burlington - - $0.25 Ords - - 3349.00 0.0002644
2017-07-27 Philip A J Broadley P 2300.00 $0.25 Ords 4282 98486 2300.00 0.0001817
2017-07-27 Professor Nazneen Rahman P 461.00 $0.25 Ords 4335.4837 19987 461.00 0.0000364
2017-07-27 Professor Nazneen Rahman P 39.00 $0.25 Ords 4370.1282 1704 500.00 0.0000395
- Mr. Pascal Soriot - - $0.25 Ords - - 163000.00 0.0128761
- Ms. Ann Cairns - - $0.25 Ords - - 2325.00 0.0001835
2017-03-28 Mr. Marc Dunoyer T 26897.00 $0.25 Ords 0 0 127931.00 0.0101058
2017-03-28 Mr. Pascal Soriot T 115793.00 $0.25 Ords 0 0 203148.00 0.0160562
- Rudolph Harold Peter Markham - - $0.25 Ords - - 2452.00 0.0001937
- Mr. Leif Johansson - - $0.25 Ords - - 39009.00 0.0030815
- Mr. Marc Dunoyer - - $0.25 Ords - - 101034.00 0.0079854
- Mr. Marcus Wallenberg - - $0.25 Ords - - 63646.00 0.0050277
- Mr. Pascal Soriot - - $0.25 Ords - - 87355.00 0.0069043
- Mr. Graham Andrew Chipchase - - $0.25 Ords - - 3100.00 0.0002449
- Prof Genevieve Berger - - $0.25 Ords - - 2090.00 0.0001651
- Dr. Bruce Burlington - - $0.25 Ords - - 3349.00 0.0002646
- Baroness Shriti Vadera - - $0.25 Ords - - 10000.00 0.0007899
- Ms. Ann Cairns - - $0.25 Ords - - 2325.00 0.0001838
- Mr. Marc Dunoyer - - Incentives - - 330189.00
- Mr. Pascal Soriot - - Incentives - - 617347.00
2016-12-16 Mr. Pascal Soriot U 56951.00 $0.25 Ords 0 0 0.00 0.0000000
- Jean-Philippe Courtois - - $0.25 Ords - - 6035.00 0.0004764
2016-10-27 Mr. Graham Andrew Chipchase P 100.00 $0.25 Ords 4807.95 4808 3100.00 0.0002450
- Dr. Cornelia Bargmann - - $0.25 Ords - - 1959.00 0.0001546
2016-08-01 Mr. Marc Dunoyer P 43730.00 $0.25 Ords 5048 2207490 101034.00 0.0079854
2016-06-13 Mr. Pascal Soriot T 84316.00 $0.25 Ords 0 0 129321.00 0.0102265
2016-06-13 Mr. Pascal Soriot S 84316.00 $0.25 Ords 3852 3247852 45005.00 0.0035589
- Jean-Philippe Courtois - - $0.25 Ords - - 6035.00 0.0004772
- Rudolph Harold Peter Markham - - $0.25 Ords - - 2452.00 0.0001938
- Mr. Leif Johansson - - $0.25 Ords - - 39009.00 0.0030832
- Mr. Marc Dunoyer - - $0.25 Ords - - 57304.00 0.0045315
- Mr. Marcus Wallenberg - - $0.25 Ords - - 63646.00 0.0050304
- Mr. Graham Andrew Chipchase - - $0.25 Ords - - 3000.00 0.0002372
- Prof Genevieve Berger - - $0.25 Ords - - 2090.00 0.0001652
- Dr. Bruce Burlington - - $0.25 Ords - - 3349.00 0.0002647
- Baroness Shriti Vadera - - $0.25 Ords - - 10000.00 0.0007904
- Ms. Ann Cairns - - $0.25 Ords - - 2325.00 0.0001838
- Dr. Cornelia Bargmann - - $0.25 Ords - - 1959.00 0.0001549
2016-02-25 Mr. Pascal Soriot T 3039.00 $0.25 Ords 0 0 45005.00 0.0035589
2015-12-31 Mr. Pascal Soriot U 250100.00 $0.25 Ords 0 0 41966.00 0.0033197
2015-12-30 Dr. Cornelia Bargmann P 1250.00 $0.25 Ords 1721 21513 1950.00 0.0001542

Dividends

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