Astrazeneca Ratios (2009-2026) | AZN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	73.35%	61.92%	61.49%	71.76%	72.17%	75.54%	76.93%	82.49%	82.83%	81.77%	80.81%	82.51%	83.13%	77.29%	81.70%	83.51%	82.89%	81.56%	79.89%	82.48%
EBT Margin (Quarter)	9.29%	-20.28%	-5.30%	5.04%	2.29%	8.71%	7.21%	20.79%	18.29%	14.38%	7.46%	22.08%	18.53%	13.48%	11.19%	25.04%	21.63%	21.35%	16.96%	25.60%
EBIT Margin (Quarter)	13.71%	-16.97%	-2.43%	8.00%	5.00%	11.76%	10.13%	23.43%	21.51%	17.00%	10.26%	24.57%	21.22%	15.53%	13.67%	27.04%	24.27%	23.59%	19.21%	27.77%
EBITDA Margin (Quarter)	14.49%	-20.08%	-6.21%	3.69%	-3.45%	6.32%	15.86%	20.06%	12.90%	10.96%	14.80%	13.90%	14.93%	19.59%	-0.75%	29.61%	24.60%	16.95%	17.93%	17.74%
Operating Margin (Quarter)	13.71%	-16.97%	-2.43%	8.00%	5.00%	11.76%	10.13%	23.43%	21.51%	17.00%	10.26%	24.57%	21.22%	15.53%	13.67%	27.04%	24.27%	23.59%	19.21%	27.77%
Net Margin (Quarter)	14.48%	-20.09%	-6.22%	3.69%	-3.45%	15.49%	15.85%	20.05%	15.93%	11.96%	14.81%	17.19%	14.92%	19.57%	10.07%	29.56%	24.60%	16.95%	17.87%	20.15%
FCF Margin (Quarter)	25.35%	25.41%	41.72%	35.27%	22.94%		68.62%	35.50%	26.72%			28.98%	35.68%	36.37%	5.22%	36.26%	37.57%	45.49%	-8.66%	31.87%
Efficiency
Inventory Average (Quarter)	4.07B	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	6.56B
Assets Average (Quarter)	62.47B	90.43B	53.66B	50.19B	98.43B	95.38B	95.33B	96.58B	96.61B	96.31B	48.20B	51.30B	103.32B	104.63B	104.48B	105.14B	109.34B	113.44B	114.27B	114.04B
Equity Average (Quarter)
Invested Capital (Quarter)			70.07B				66.29B				67.79B				71.17B				78.34B
Asset Utilization Ratio (Quarter)	0.42	0.33	0.67	0.82	0.44	0.46	0.45	0.45	0.45	0.46	0.95	0.93	0.48	0.49	0.52	0.52	0.52	0.51	0.51	0.53
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	-10.80
Debt to Equity (Quarter)			0.76				0.76				0.70				0.71				-0.44
Debt Ratio (Quarter)	-0.33	-0.26	286.48	-0.28	-0.27	-0.24	0.29	-0.28	-0.25	-0.23	87.84	-0.27	-0.26	-0.28	0.28	-0.25	-0.22	-0.22	-0.19	-0.21
Equity Ratio (Quarter)			377.76				0.38				125.13				0.39				0.43
Times Interest Earned (Quarter)	-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	-10.80
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.55	1.54	-0.77				-0.79	-0.01			-0.83	0.00	-0.32	11.91	-0.68	0.00	-0.23	-7.40	-0.67
Valuation
Enterprise Value (Quarter)	-15.69B	-6.99B	-6.39B	-5.85B	-4.63B	-4.15B	-6.23B	-6.10B	-5.82B	-5.00B	-5.93B	-8.00B	-7.13B	-5.11B	-1.25B	-5.43B	-7.56B	-8.64B	-6.16B	-7.94B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	5.83%	1.83%	2.12%	0.05%	-0.46%	1.97%	5.44%	4.47%	5.97%	6.45%	46.40%	10.92%	6.86%	7.05%	13.06%	7.87%	7.93%	8.68%	9.49%	9.76%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)

Research Tools

Astrazeneca Ratios (2009-2026) | AZN

Create an account

Sign In

Reset Password