Stock · AZN.L · Healthcare

AstraZeneca PLC

United Kingdom · Large Cap · listed since 1993 · Revenue 12 mo. $61.3B

Price as of 11/06/2026

Score with PlusTo the score
Price
£139.30
1 Y −1.1%
Market cap
£217.6B
Phase
Growth
revenue growing, core business profitable
Revenue +9.9% a year (3 years)EBIT margin 23.4%Payout 34.4% of operating cash flow

AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines.

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AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company offers Imjudo, Datroway, Iressa, Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Crestor, Andexxa, Onglyza, Symlin, XIGDUO XR, Atacand, Atacand HCT, Atacand Plus, Farxiga/Forxiga, Plendil, Modip, Splendil, Munobal, Flodil, Tenormin, Tenormine, Prenormine, Atenol, Zestril, Brilinta/Brilique, Komboglyze, Qtern, Wainua, Byetta, Lokelma, Seloken ZOK, Toprol-XL, Betaloc ZOK, XIGDUO, Accolate, Accoleit, Vanticon, Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Pulmicort Turbuhaler, Symbicort Turbuhaler, Airsupra, Bricanyl Turbuhaler, Fasenra, Rhinocort, Tezspire, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Saphnelo, Breztri Aerosphere, Duaklir Genuair, Pulmicort Respules, and Symbicort pMDI. It also provides Beyfortus, Kavigale, Evusheld, Fluenz/FluMist, Synagis, Kanuma, Ultomiris, Koselugo, Voydeya, Soliris, Strensiq, Nexium, and other medicines. The company offers its products for ocology, cardiovascular, renal and metabolism, respiratory & immunology, vaccines and immune, and therapies for rare diseases. It serves primary and specialty care physicians through distributors and local representative offices in the United Kingdom, USA, rest of Europe, Asia, Africa, and Australasia. It has a strategic agreement with Tempus and Pathos to develop the multimodal foundation model in oncology; CSPC Pharmaceutical Group Limited to advance the discovery and development of oral candidates; Nucs AI Inc. to develop AI-driven Response Prediction for Therapeutic Radioconjugates; and Carterra, Inc. to advances lab-in-the-loop drug discovery through new scientific research collaboration. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is based in Cambridge, the United Kingdom.

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Summary

AstraZeneca PLC is around the middle of the Healthcare sector overall

56.3 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 15.5% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €7.7B (2025), it supports €86.1B. The remaining €174.6B of the market value assume it grows 15.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

15.5%

no growth afterwards

Market value breakdown€260.7B market value, price as of 11/06/2026

€86.1B without growth
€174.6B priced-in growth
  • 5 yrs achieved 19.5%
  • 10 yrs achieved 22.9%
  • priced in 15.5%

Valuation against its own history

Price to operating cash flow 21.1×, within its usual range.

Middle half of 20 quarters: 19.9× to 22.1×, median 21.3×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

2 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 15.5%, achieved at least 19.5%
  • High, rising gross margin from 60.9% to 81.9% (5 years)

What speaks against it

with respect to the priced-in expectation

  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • FCF, 12 mo.$7.7B → $8.4B+8.8%better
  • FCF margin12.7% → 13.8%+1.0 ppbetter

6 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Net debt, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability76.1above the middleEarns more than the sector: Return on capital (Greenblatt) 93.47%, sector 32.55%.
MetricStockSector medianPosition in sector
Return on equity21.01%11.52%Rank 79
Return on capital (Greenblatt)93.47%32.55%Rank 90
EBIT margin23.40%18.31%Rank 70
FCF margin14.76%14.12%Rank 53
Gross margin81.90%60.99%Rank 88
Growth83.4above the middleGrows faster than the sector: Sustainable growth (ROE × retained earnings) 10.05%, sector 3.66%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year10.95%8.04%Rank 66
Earnings growth, 3 years per year46.01%5.44%Rank 91
Earnings growth, 5 years per year20.45%7.00%Rank 84
Sustainable growth (ROE × retained earnings)10.05%3.66%Rank 93
Valuation45.3around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield3.50%2.90%Rank 60
FCF yield2.97%3.63%Rank 37
EV/saleslower is better5.374.03Rank 38
EV/EBITlower is better22.9721.73Rank 46
Momentum43.2around the middleShare price moving about like the sector.
MetricStockSector medianPosition in sector
Share price, 1 year−1.07%8.66%Rank 39
Share price, 6 months4.75%24.27%Rank 22
Share price, 3 months22.23%15.42%Rank 73
Distance from 52-week high−10.37%−7.35%Rank 39
Quality39.1below the middleQuality below the sector: Dividend streak in years 1, sector 10.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better2.25%0.30%Rank 34
Change in share countlower is better−0.06%0.00%Rank 52
Dividend streak in years110Rank 29
Price reaction to results, market-adjusted−0.48%0.05%Rank 41
Balance sheet & risk50.6around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio42.66%48.40%Rank 38
Net debt/EBITDAlower is better1.201.11Rank 47
Debt to equitylower is better0.610.48Rank 43
Volatility, 1 yearlower is better27.63%31.42%Rank 75

Ten years in figures

Revenue from $20.9B (2016) to $58.7B (2025), 12.2% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCFSharesNet debt, $B
201620.915.5%$1.8B1.27B11.9
201723.515.5%$2.0B1.27B14.5
201821.08.3%$1.2B1.27B14.4
201924.511.5%$509.0M1.30B12.9
202029.317.0%$2.2B1.31B12.5
202137.17.6%$3.8B1.43B24.4
202244.311.4%$7.2B1.56B23.0
202346.620.5%$6.6B1.56B22.6
202452.923.7%$7.3B1.56B24.6
202558.723.4%$8.7B1.56B23.9

Score, radar and strategy match for AstraZeneca PLC are visible with Plus. Metrics, price and sector comparison stay free.

Detail data

How does AstraZeneca PLC stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

Strategy match visible with Plus

The match with the 18 strategies checked is visible with Plus.

  • Mohanram G-Score: Growth Quality
  • Piotroski F-Score (9-Point Check)
  • Balanced GARP
  • StockScorer Score
  • Moat Quality
  • Dividend Quality: 4 Factors
  • Defensive: Low Volatility
  • Earnings Quality: Accrual Check (Sloan)
  • Growth Momentum (CAN SLIM principle)
  • Magic Formula: Value + Quality
  • Undervalued Stocks: Multi-Factor Check
  • Levermann Strategy (13 Criteria)
  • High-Growth / Rule of 40
  • Altman Z-Score: Stress Test
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • PEG Strategy (inspired by Peter Lynch)
  • Trending Value: Value + Momentum

AstraZeneca PLC key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for AstraZeneca PLC.

MetricStockSector
P/E ratio28.530.0
P/B ratio6.04.8
Return on equity (ROE)21.0%11.5%
Equity ratio42.7%48.4%
Debt-to-equity (D/E)0.610.48
Dividend yield1.7%1.3%

Similar stocks in Healthcare

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
AZN.LAstraZeneca PLCthis page
GSK.LGSK plclocked
NOVN.SWNovartis AGlocked
AMGNAmgen Inclocked
MRKMerck & Company Inclocked
GILDGilead Sciences Inclocked

Frequently asked questions about AstraZeneca PLC stock

How does AstraZeneca PLC stock (AZN.L) score in the StockScorer model?
The StockScorer score for AstraZeneca PLC is visible with Plus. The stock lies outside the basic universe (Germany 40, Germany Mid 50, Germany Small 70, Eurozone 50, S&P 500, NASDAQ-100).
What is AstraZeneca PLC's P/E ratio?
AstraZeneca PLC's P/E ratio is 28.5. The Healthcare sector median is 30.0.
What sector is AstraZeneca PLC in?
AstraZeneca PLC is assigned to the Healthcare sector. Its rank within the sector is 56.3 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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