AstraZeneca PLC (AZN)

Growth

Revenue 5Y7.73%
Revenue 3Y14.81%
EPS 5Y-50.89%
EPS 3Y-64.06%
Dividend 5Y-0.69%
Dividend 3Y-0.37%

Capital Efficiency

ROIC0.23%
ROE0.07%
ROA0.03%
ROTA0.05%

Capital Structure

Market Cap206.53B
EV231.37B
Cash4.46B
Current Ratio0.81
Debt/Equity0.63
Net Debt/EBITDA3.19
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Income Statement

Select a metric from the list below to chart it

Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
25,711.0
26,095.0
24,708.0
23,002.0
22,465.0
22,090.0
24,384.0
26,617.0
37,417.0
44,249.0
Revenue % Chg.
-8.1%
1.5%
-5.3%
-6.9%
-2.3%
-1.7%
10.4%
9.2%
40.6%
49.9%
Cost of Revenue
5,261.0
5,842.0
4,646.0
4,126.0
4,318.0
4,936.0
4,921.0
5,299.0
12,437.0
14,875.0
Cost of Revenue % Chg.
-2.4%
11.0%
-20.5%
-11.2%
4.7%
14.3%
-0.3%
7.7%
134.7%
114.0%
Gross Profit
20,450.0
20,253.0
20,062.0
18,876.0
18,147.0
17,154.0
19,463.0
21,318.0
24,980.0
29,374.0
Gross Profit % Chg.
-9.4%
-1.0%
-0.9%
-5.9%
-3.9%
-5.5%
13.5%
9.5%
17.2%
30.1%
Gross Profit Margin
79.5%
77.6%
81.2%
82.1%
80.8%
77.7%
79.8%
80.1%
66.8%
66.4%
Gross Profit Margin % Chg.
-1.5%
-2.4%
4.6%
1.1%
-1.6%
-3.9%
2.8%
0.3%
-16.6%
-13.2%
R&D Expenses
4,821.0
5,579.0
5,997.0
5,890.0
5,757.0
5,932.0
6,059.0
6,213.0
9,736.0
10,787.0
R&D Expenses % Chg.
-8.0%
15.7%
7.5%
-1.8%
-2.3%
3.0%
2.1%
2.5%
56.7%
53.2%
Selling, General, & Admin Expenses
24,718.0
26,324.0
22,563.0
19,152.0
20,536.0
10,362.0
10,723.0
11,896.0
15,585.0
18,763.0
Selling, General, & Admin Expenses % Chg.
143.3%
6.5%
-14.3%
-15.1%
7.2%
-49.5%
3.5%
10.9%
31.0%
38.2%
Other Expenses
-12,768.0
-13,755.0
-11,630.0
-9,738.0
-10,438.0
-650.0
-319.0
-485.0
-207.0
918.0
Other Expenses % Chg.
1216.3%
7.7%
15.4%
16.3%
7.2%
93.8%
50.9%
52.0%
57.3%
-
Operating Income
3,712.0
2,137.0
4,114.0
4,902.0
3,677.0
3,387.0
2,924.0
5,162.0
1,056.0
157.0
Operating Income % Chg.
-54.4%
-42.4%
92.5%
19.2%
-25.0%
-7.9%
-13.7%
76.5%
-79.5%
-97.2%
Operating Income Margin
14.4%
8.2%
16.7%
21.3%
16.4%
15.3%
12.0%
19.4%
2.8%
0.4%
Operating Income Margin % Chg.
-50.4%
-43.3%
103.3%
28.0%
-23.2%
-6.3%
-21.8%
61.7%
-85.4%
-98.2%
Total Other Income/Expenses Net
-445.0
-891.0
-1,045.0
-1,350.0
-1,450.0
-1,394.0
-1,376.0
-1,246.0
-1,321.0
-1,319.0
Total Other Income/Expenses Net % Chg.
3.5%
100.2%
17.3%
29.2%
7.4%
3.9%
1.3%
9.4%
6.0%
2.4%
Income Before Tax
3,267.0
1,246.0
3,069.0
3,552.0
2,227.0
1,993.0
1,548.0
3,916.0
-265.0
-1,162.0
Income Before Tax % Chg.
-57.7%
-61.9%
146.3%
15.7%
-37.3%
-10.5%
-22.3%
153.0%
-
-
Income Before Tax Margin
12.7%
4.8%
12.4%
15.4%
9.9%
9.0%
6.3%
14.7%
-0.7%
-2.6%
Income Before Tax Margin % Chg.
-53.9%
-62.4%
160.1%
24.3%
-35.8%
-9.0%
-29.6%
131.7%
-
-
Income Tax Expense
696.0
11.0
243.0
146.0
-641.0
-57.0
321.0
772.0
-380.0
-1,195.0
Income Tax Expense % Chg.
-50.0%
-98.4%
2109.1%
-39.9%
-
91.1%
-
140.5%
-
-
Net Income
2,556.0
1,233.0
2,825.0
3,499.0
3,001.0
2,155.0
1,335.0
3,196.0
112.0
27.0
Net Income % Chg.
-59.4%
-51.8%
129.1%
23.9%
-14.2%
-28.2%
-38.1%
139.4%
-96.5%
-99.3%
Net Income Margin
9.9%
4.7%
11.4%
15.2%
13.4%
9.8%
5.5%
12.0%
0.3%
0.1%
Net Income Margin % Chg.
-55.8%
-52.5%
142.0%
33.0%
-12.2%
-27.0%
-43.9%
119.3%
-97.5%
-99.5%
Weighted Avg. Shares Out
2,504.0
2,524.0
2,528.0
2,530.0
2,532.0
2,534.0
2,602.0
2,624.0
2,836.0
3,069.5
Weighted Avg. Shares Out % Chg.
-0.7%
0.8%
0.2%
0.1%
0.1%
0.1%
2.7%
0.8%
8.1%
17.0%
EPS
1.0
0.5
1.1
1.4
1.2
0.9
0.5
1.2
0.0
-0.0
EPS % Chg.
-59.1%
-52.0%
127.6%
24.2%
-14.4%
-28.3%
-39.4%
136.9%
-96.7%
-
Weighted Avg. Shares Out Dil
2,508.0
2,528.0
2,530.0
2,532.0
2,534.0
2,534.0
2,602.0
2,626.0
2,854.0
3,081.5
Weighted Avg. Shares Out Dil % Chg.
-0.8%
0.8%
0.1%
0.1%
0.1%
-
2.7%
0.9%
8.7%
17.1%
EPS Diluted
1.0
0.5
1.1
1.4
1.2
0.9
0.5
1.2
0.0
-0.0
EPS Diluted % Chg.
-58.6%
-52.0%
127.6%
23.8%
-14.1%
-28.3%
-39.4%
136.9%
-96.7%
-
Interest Income
32.0
33.0
36.0
59.0
109.0
138.0
165.0
83.0
43.0
48.0
Interest Income % Chg.
-93.9%
3.1%
9.1%
63.9%
84.7%
26.6%
19.6%
-49.7%
-48.2%
29.7%
Interest Expense
492.0
963.0
1,039.0
1,367.0
1,360.0
1,366.0
1,402.0
1,272.0
1,276.0
1,322.0
Interest Expense % Chg.
-47.3%
95.7%
7.9%
31.6%
-0.5%
0.4%
2.6%
-9.3%
0.3%
6.6%
EBIT
2,807.0
316.0
2,066.0
2,244.0
976.0
765.0
311.0
2,727.0
-1,498.0
-2,436.0
EBIT % Chg.
-61.6%
-88.7%
553.8%
8.6%
-56.5%
-21.6%
-59.3%
776.8%
-
-
EBIT Margin
10.9%
1.2%
8.4%
9.8%
4.3%
3.5%
1.3%
10.2%
-4.0%
-5.5%
EBIT Margin % Chg.
-58.2%
-88.9%
590.5%
16.7%
-55.5%
-20.3%
-63.2%
703.3%
-
-
Depreciation & Amortization
4,583.0
3,282.0
2,852.0
2,357.0
3,036.0
3,753.0
3,762.0
3,149.0
6,530.0
7,623.0
Depreciation & Amortization % Chg.
82.0%
-28.4%
-13.1%
-17.4%
28.8%
23.6%
0.2%
-16.3%
107.4%
142.2%
EBITDA
7,390.0
3,598.0
4,918.0
4,601.0
4,012.0
4,518.0
4,073.0
5,876.0
5,032.0
5,187.0
EBITDA % Chg.
-24.8%
-51.3%
36.7%
-6.4%
-12.8%
12.6%
-9.8%
44.3%
-14.4%
-18.1%
EBITDA Margin
28.7%
13.8%
19.9%
20.0%
17.9%
20.5%
16.7%
22.1%
13.4%
11.7%
EBITDA Margin % Chg.
-18.2%
-52.0%
44.4%
0.5%
-10.7%
14.5%
-18.3%
32.2%
-39.1%
-45.4%