Astrazeneca Ratios (2009-2025) | AZN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Sep2016	Dec2016	Jun2017	Dec2017	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	82.04%	81.60%	84.60%	81.39%	80.71%	82.25%	80.70%	79.59%	83.85%	82.42%	80.60%	81.38%		79.79%	80.93%	80.80%	80.17%	78.87%	80.19%	82.35%	81.55%	82.89%	82.15%	79.79%	79.05%	83.08%	82.49%	80.17%	83.58%	84.21%	79.23%	81.19%			79.44%	81.74%	78.91%	80.01%	77.65%	84.32%	79.17%	79.42%	74.54%	73.35%	61.92%	61.49%	3,053.88%	72.17%	4,494.38%	5,257.59%	82.49%	82.83%	81.77%	80.81%	82.51%	83.13%	77.29%	81.70%	83.51%	82.89%	81.56%	79.89%
EBT Margin	38.99%	32.77%	36.98%	24.19%	41.03%	35.67%	28.59%	26.49%	39.65%	33.90%	50.76%	23.71%	112.12%	26.20%	30.38%	25.21%	20.42%	17.43%	25.47%	30.61%	9.87%	12.82%	4.87%	-7.60%	11.19%	10.43%	15.66%	12.53%	11.82%	11.86%	39.09%	9.74%			13.80%	2.42%	6.38%	7.38%	14.72%	15.31%	12.97%	15.75%	21.97%	9.29%	-20.28%	-5.30%	214.34%	2.29%	517.98%	492.41%	20.79%	18.29%	14.38%	7.46%	22.08%	18.53%	13.48%	11.19%	25.04%	21.63%	21.35%	16.96%
EBIT Margin	41.07%	35.83%	39.07%	25.99%	42.48%	37.10%	30.46%	27.98%	41.02%	35.17%	51.89%	25.03%	119.01%	28.05%	32.27%	26.97%	21.88%	19.26%	27.30%	32.43%	8.96%	30.06%	26.77%	17.61%	15.40%	11.89%	19.68%	17.00%	16.97%	18.04%	34.00%	18.31%			19.98%	8.47%	11.82%	2.47%	19.20%	20.46%	17.80%	20.07%	25.89%	13.71%	-16.97%	-2.43%	340.31%	5.00%	699.44%	692.41%	23.43%	21.51%	17.00%	10.26%	24.57%	21.22%	15.53%	13.67%	27.04%	24.27%	23.59%	19.21%
EBITDA Margin	20.59%	29.71%	28.78%	13.19%	30.38%	21.92%	23.15%	21.82%	36.79%	27.15%	38.07%	11.59%	96.91%	18.62%	27.06%	21.94%	12.97%	13.27%	17.87%	-5.02%	8.15%	8.27%	-7.03%	-11.68%	-2.94%	22.48%	2.78%	16.92%	7.59%	11.02%	22.62%	13.24%			9.74%	-9.82%	11.82%	3.39%	4.94%	31.27%	16.56%	26.10%	2.05%	14.49%	-3.34%	-6.21%	156.98%	-6.80%	-547.19%	1,084.18%	20.06%	12.90%	10.96%	14.80%	13.90%	14.93%	19.59%	-0.75%	29.61%	24.60%	16.95%	17.93%
Operating Margin	41.07%	35.83%	39.07%	25.99%	42.48%	37.10%	30.46%	27.98%	41.02%	35.17%	51.89%	25.03%	119.01%	28.05%	32.27%	26.97%	21.88%	19.26%	27.30%	32.43%	30.19%	30.06%	26.77%	17.61%	15.40%	14.63%	19.68%	17.00%	16.97%	18.04%	45.35%	18.31%			19.98%	8.47%	11.82%	13.24%	19.20%	20.46%	17.80%	20.07%	25.89%	13.71%	-16.97%	-2.43%	340.31%	5.00%	699.44%	692.41%	23.43%	21.51%	17.00%	10.26%	24.57%	21.22%	15.53%	13.67%	27.04%	24.27%	23.59%	19.21%
Net Margin	27.87%	29.66%	28.60%	17.36%	32.38%	25.76%	22.94%	21.64%	36.72%	26.96%	42.34%	17.17%	97.36%	23.98%	26.89%	22.01%	15.83%	13.29%	19.94%	-7.93%	8.96%	11.78%	-7.00%	-4.20%	9.08%	18.27%	12.95%	16.92%	10.56%	17.79%	24.73%	13.86%			10.80%	0.39%	4.67%	3.55%	12.28%	15.31%	16.52%	26.18%	21.33%	14.48%	-20.09%	-6.22%	156.98%	-3.45%	921.35%	1,083.54%	20.05%	15.93%	11.96%	14.81%	17.19%	14.92%	19.57%	10.07%	29.56%	24.60%	16.95%	17.87%
FCF Margin	38.96%	44.53%	52.15%	33.28%	34.75%	47.65%	42.37%	51.32%	37.31%	40.34%	36.19%	23.82%	146.61%	33.29%	31.98%	25.39%	44.46%	35.67%	27.68%	42.70%	27.64%	36.41%	37.22%	5.92%	10.60%	24.45%	41.63%	-18.25%	30.25%		35.56%				5.99%		41.20%	8.75%	15.45%				36.52%	22.54%	25.41%	2.52%	1,501.16%	22.94%			35.50%	26.72%			28.98%	35.68%	36.37%	31.06%	36.26%	37.57%	45.49%	27.59%
Efficiency
Inventory Average	1.67B	1.78B	1.88B	1.82B	1.76B	1.73B	1.75B	1.75B	1.79B	1.96B	1.99B	1.90B	1.95B	2.04B	2.06B	2.08B	2.06B	2.06B	2.08B	1.95B	1.99B	2.21B	2.10B	1.84B	1.66B	1.89B	1.94B	1.64B	1.66B	1.78B	1.80B	1.95B			1.53B	2.72B	2.38B	2.39B	2.77B	2.85B	3.13B	3.38B	3.68B	4.52B	7.64B	9.76B	8.30B	6.92B	5.65B	4.89B	4.83B	5.01B	5.17B	5.36B	5.38B	5.50B	5.66B	5.47B	5.59B	6.18B	6.53B	6.58B
Assets Average	46.73B	48.36B	51.05B	53.41B	54.50B	54.36B	55.52B	56.26B	55.33B	53.97B	52.99B	38.02B	37.11B	51.08B	51.92B	53.24B	53.18B	53.16B	54.05B	53.71B	56.34B	58.96B	57.35B	53.88B	47.52B	49.30B	48.30B	43.22B	45.93B	47.68B	47.69B	47.65B	24.55B	0.42B	30.61B	53.66B	45.44B	45.56B	51.85B	58.57B	62.02B	57.65B	58.06B	69.28B	90.43B	53.66B	50.19B	98.43B	95.38B	95.33B	96.58B	96.61B	96.31B	98.60B	101.71B	103.32B	104.63B	104.48B	105.14B	109.34B	113.44B	114.27B
Equity Average	15.79B	16.74B	18.75B	20.17B	20.84B	21.58B	22.29B	22.86B	22.98B	23.18B	23.98B	23.81B	22.59B	21.97B	22.24B	23.21B	23.33B	22.95B	23.43B	22.81B	21.82B	21.76B	21.26B	18.88B	15.51B	16.01B	15.80B	13.58B	13.00B	11.78B	11.97B	11.98B				11.65B	10.81B	10.71B	11.64B	12.94B	13.64B	12.81B	13.22B	15.07B	27.80B	39.60B	37.82B	36.16B	35.55B	36.11B	36.43B	36.61B	37.32B	38.19B	38.33B	38.55B	40.20B	40.84B	41.00B	42.97B	45.39B	47.34B
Invested Capital	5.52B	7.78B	9.26B	11.65B	11.83B	22.27B	22.31B	23.40B	22.55B	23.82B	24.15B	23.47B	21.71B	22.23B	22.25B	24.17B	22.46B	23.41B	23.45B	22.17B	19.50B	22.05B	20.47B	17.30B	13.67B	14.82B	13.25B	13.87B	12.12B	11.44B	12.50B	11.46B	17.81B	19.11B	8.31B	11.26B	9.92B	11.06B	9.75B		10.03B	10.17B	14.59B	15.69B	39.91B	70.07B	34.06B	35.95B	35.15B	66.29B	31.95B	37.42B	31.61B	67.79B	31.17B	39.60B	39.23B	71.17B	37.37B	44.81B	39.42B	45.23B
Asset Utilization Ratio	0.68	0.65	0.63	0.61	0.62	0.62	0.61	0.59	0.60	0.62	0.63	0.88	0.05	0.63	0.58	0.55	0.51	0.50	0.48	0.47	0.45	0.44	0.45	0.49	0.53	0.50	0.47	0.48	0.44	0.38	0.40	0.38	0.56	22.22	0.30	0.18	0.32	0.71	0.64	0.57	0.57	0.40	0.42	0.40	0.34	0.70	0.60	0.33	0.24	0.12	0.23	0.23	0.35	0.46	0.47	0.48	0.49	0.52	0.52	0.52	0.51	0.51
Leverage & Solvency
Interest Coverage Ratio	11.59	8.46	-10.79	7.99	-14.18	-12.49	8.88	-9.00	-13.60	-12.20	-17.33	-8.99	-16.36	-13.94	-15.97	-13.73	-12.15	-9.92	-13.33	-14.80	-2.72	-8.03	-7.50	-5.17	-3.57	-2.72	-4.76	-3.73	-3.19	-2.90	-5.25	2.06			-2.99	1.37	-2.14	-1.64	-3.67	-3.90	-3.61	-4.63	70.19	-3.46	5.00	0.87	-2.61	-1.73	-3.67	-3.04	-6.98	-5.70	-4.98	-2.77	-7.54	-6.20	-4.61	-4.75	-10.53	-7.99	-8.26	-6.15
Debt to Equity	-1.74	-1.52	-1.41	-1.23	-1.21	-0.72	-0.77	-0.68	-0.71	-0.66	-0.57	0.58	-0.61	-0.65	-0.72	-0.66	-0.71	-0.66	-0.68	-0.71	-0.86	-0.91	-0.97	-1.10	-1.24	-0.92	-1.20	-1.44	-1.91	-2.21	-1.84	2.21			-2.87	-2.04	-2.27	-1.96	-2.49		-2.58	-2.12	-2.00	-1.54	-1.09	0.76	-1.20	-0.74	-0.97	0.76	-1.11	-0.65	-0.96	0.70	-1.13	-0.69	-0.97	-0.81	-0.97	-0.55	-0.89	-0.78
Debt Ratio	-0.58	-0.54	-0.53	-0.47	-0.47	-0.29	-0.31	-0.28	-0.29	-0.29	-0.26	0.58	-0.26	-0.28	-0.31	-0.29	-0.31	-0.28	-0.30	-0.30	-0.31	-0.34	-0.35	-0.37	-0.39	-0.31	-0.38	-0.44	-0.49	-0.52	-0.49	0.52	26.38	0.00	-0.56	-0.50	-0.53	-0.47	-0.53		-0.55	-0.50	-0.44	-0.33	-0.41	286.48	-0.43	-0.27	-0.36	0.29	-0.41	-0.25	-0.37	0.27	-0.41	-0.26	-0.38	-0.32	-0.37	-0.22	-0.36	-0.34
Equity Ratio	0.33	0.36	0.38	0.38	0.39	0.41	0.40	0.42	0.41	0.45	0.46	1.00	0.43	0.43	0.42	0.45	0.43	0.43	0.43	0.42	0.36	0.38	0.36	0.34	0.32	0.33	0.32	0.31	0.26	0.24	0.27	0.24			0.20	0.24	0.23	0.24	0.21	0.23	0.21	0.23	0.22	0.21	0.37	377.76	0.36	0.37	0.37	0.38	0.37	0.39	0.39	0.39	0.37	0.38	0.39	0.39	0.39	0.40	0.40	0.43
Times Interest Earned	11.59	8.46	-10.79	7.99	-14.18	-12.49	8.88	-9.00	-13.60	-12.20	-17.33	-8.99	-16.36	-13.94	-15.97	-13.73	-12.15	-9.92	-13.33	-14.80	-2.72	-8.03	-7.50	-5.17	-3.57	-2.72	-4.76	-3.73	-3.19	-2.90	-5.25	2.06			-2.99	1.37	-2.14	-1.64	-3.67	-3.90	-3.61	-4.63	70.19	-3.46	5.00	0.87	-2.61	-1.73	-3.67	-3.04	-6.98	-5.70	-4.98	-2.77	-7.54	-6.20	-4.61	-4.75	-10.53	-7.99	-8.26	-6.15
Dividends & Payouts
FCF Payout Ratio	0.70		-1.19	-1.00	-0.79		-0.30	-0.76	-0.86		-0.38	-1.83	-0.94		-0.54	-1.98	-0.81		-0.67	1.24	-1.36		-0.41	7.79	-3.67		-0.46	-5.97	-1.30						-7.39		-2.28		-2.44				-0.92		-0.55	25.45	-0.77				-0.79	-0.01			-0.83	0.00	-0.32	0.00	-0.68	0.00	-0.23	0.00
Valuation
Enterprise Value	-4.59B	-7.22B	-7.96B	-11.24B	-9.23B	-10.88B	-11.34B	-11.11B	-10.58B	-10.27B	-10.75B	-15.19B	-9.98B	-8.98B	-6.80B	-8.12B	-7.83B	-8.89B	-8.33B	-7.97B	-4.66B	-5.75B	-5.93B	-8.61B	-2.96B	-3.64B	-3.49B	-5.06B	-3.00B	-1.66B	-3.84B	-3.33B		-1365500.00B	-4.12B	-3.94B	-2.84B	-4.02B	-4.92B	-3.81B	-7.82B	-6.90B	-8.61B	-16.64B	-8.61B	-6.41B	-6.93B	-5.92B	-5.50B	-6.40B	-7.39B	-6.73B	-6.09B	-5.94B	-9.35B	-8.44B	-6.57B	-7.12B	-6.77B	-8.91B	-10.05B	-7.92B
Return Ratios
Return on Sales	0.39%	0.33%	0.37%	0.24%	0.41%	0.36%	0.29%	0.26%	0.40%	0.34%	0.51%	0.24%	1.12%	0.26%	0.30%	0.25%	0.20%	0.17%	0.25%	0.31%	0.09%	0.13%	0.05%	-0.08%	0.11%	0.08%	0.16%	0.13%	0.12%	0.12%	0.29%	0.10%	0.18%	0.21%	0.14%	0.02%	0.06%	0.01%	0.15%	0.15%	0.13%	0.16%	0.22%	0.09%	-0.20%	-0.05%	2.14%	0.02%	5.18%	4.92%	0.21%	0.18%	0.14%	0.07%	0.22%	0.19%	0.13%	0.11%	0.25%	0.22%	0.21%	0.17%
Return on Capital Employed				0.16%				0.16%				0.24%				0.12%				0.09%				0.14%				0.06%			0.07%	0.11%			0.09%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.02%	0.03%	0.00%	0.00%	0.02%	0.05%	0.04%	0.06%	0.06%	0.12%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%
Return on Assets	0.28%	0.27%	0.27%	0.20%	0.21%	0.21%	0.20%	0.20%	0.19%	0.20%	0.24%	0.33%	0.30%	0.20%	0.15%	0.14%	0.13%	0.12%	0.11%	0.11%	0.09%	0.08%	0.06%	0.02%	0.03%	0.02%	0.03%	0.06%	0.05%	0.05%	0.07%	0.06%	0.10%	4.76%	0.04%	0.02%	0.03%	0.03%	0.03%	0.04%	0.04%	0.06%	0.07%	0.06%	0.01%	0.00%	-0.03%	-0.02%	0.01%	0.03%	0.04%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%
Return on Equity	0.82%	0.79%	0.74%	0.54%	0.54%	0.54%	0.49%	0.48%	0.47%	0.46%	0.53%	0.52%	0.49%	0.46%	0.35%	0.33%	0.30%	0.27%	0.25%	0.26%	0.24%	0.23%	0.17%	0.07%	0.08%	0.06%	0.08%	0.18%	0.18%	0.20%	0.27%	0.25%				0.07%	0.11%	0.13%	0.13%	0.16%	0.20%	0.26%	0.31%	0.27%	0.05%	-0.01%	-0.03%	-0.05%	0.03%	0.07%	0.12%	0.17%	0.18%	0.18%	0.19%	0.20%	0.20%	0.21%	0.23%	0.23%	0.25%	0.26%

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Astrazeneca Ratios (2009-2025) | AZN

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