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
AZN
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% |