AstraZeneca Plc is a holding company, which engages in the research, development, manufacture, and commercialization of prescription medicines. The firm focuses on the discovery, development, and commercialization of prescription medicines. The firm operates across therapy areas, including Oncology; Cardiovascular, Renal and Metabolism (CVRM); Respiratory and Immunology (R&I); Vaccines and Immune Therapies (V&I), and Rare Disease. In the Oncology area, its key products include Tagrisso, Imfinzi, Calquence, Lynparza, and Enhertu. The key products of CVRM area include Farxiga/Forxiga, Brilinta/Brilique, Crestor, and Lokelma. In the R&I area, the key products are Symbicort, Fasenra, Breztri/Trixeo, and Tezspire. In the V&I Therapies area, the products are Beyfortus and FluMist. The products in the Rare Disease area are Ultomiris, Soliris, Strensiq, and Koselugo. The company has about 191 projects in its development pipeline, including 19 new molecular entities (NMEs) in the late-stage pipeline. The firm distributes its products in over 125 countries.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
58,739
58,739
54,073
45,811
44,351
37,417
Revenue Growth (YoY)
9%
9%
18%
3%
19%
41%
Cost of Revenue
10,977
10,977
9,658
8,068
8,649
9,542
Gross Profit
47,762
47,762
44,415
37,743
35,702
27,875
Selling, General & Admin
16,113
16,113
15,495
14,649
13,512
11,519
Research & Development
13,822
13,822
12,211
10,271
9,612
8,519
Operating Expenses
33,744
33,742
31,732
28,827
26,874
22,973
Other Non Operating Income (Expenses)
--
--
-291
-457
-441
-502
Pretax Income
12,402
12,402
8,691
6,899
2,501
-265
Income Tax Expense
2,169
2,169
1,650
938
-792
-380
Net Income
10,225
10,225
7,035
5,955
3,288
112
Net Income Growth
45%
45%
18%
81%
2,836%
-97%
Shares Outstanding (Diluted)
1,563
1,562
1,563
1,562
1,560
1,427
Shares Change (YoY)
0%
0%
0%
0%
9%
9%
EPS (Diluted)
6.55
6.55
4.5
3.81
2.11
0.08
EPS Growth
45%
46%
18%
81%
2,538%
-97%
Free Cash Flow
8,670
8,670
7,275
6,567
7,237
3,763
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
81.31%
81.31%
82.13%
82.38%
80.49%
74.49%
Operating Margin
23.86%
23.86%
23.45%
19.46%
19.9%
13.1%
Profit Margin
17.4%
17.4%
13.01%
12.99%
7.41%
0.29%
Free Cash Flow Margin
14.76%
14.76%
13.45%
14.33%
16.31%
10.05%
EBITDA
19,751
18,079
16,548
12,782
12,922
7,946
EBITDA Margin
33.62%
30.77%
30.6%
27.9%
29.13%
21.23%
D&A For EBITDA
5,733
4,059
3,865
3,866
4,094
3,044
EBIT
14,018
14,020
12,683
8,916
8,828
4,902
EBIT Margin
23.86%
23.86%
23.45%
19.46%
19.9%
13.1%
Effective Tax Rate
17.48%
17.48%
18.98%
13.59%
-31.66%
143.39%
Follow-Up Questions
What are AstraZeneca PLC's key financial statements?
According to the latest financial statement (Form-10K), AstraZeneca PLC has a total asset of $114,074, Net profit of $10,225
What are the key financial ratios for AZN?
AstraZeneca PLC's Current ratio is 1.74, has a Net margin is 17.4, sales per share of $37.6.
How is AstraZeneca PLC's revenue broken down by segment or geography?
AstraZeneca PLC largest revenue segment is Other, at a revenue of -4,002,000,000 in the most earnings release.For geography, UK Revenue is the primary market for AstraZeneca PLC, at a revenue of 4,740,000,000.
Is AstraZeneca PLC profitable?
yes, according to the latest financial statements, AstraZeneca PLC has a net profit of $10,225
Does AstraZeneca PLC have any liabilities?
yes, AstraZeneca PLC has liability of 65,407
How many outstanding shares for AstraZeneca PLC?
AstraZeneca PLC has a total outstanding shares of 1,550.9