OTC: AZNCF - AstraZeneca PLC

Yield per half year: +11.32%
Sector: Healthcare

Reporting AstraZeneca PLC

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
88.46 85.18 75.03 78.06 92.11 95.49 132.61 181.35 215.8 209.54 210.56
Выручка, млрд $
26.1 24.71 23 22.47 22.09 24.38 26.62 37.42 44.35 46.91 46.91
Чистая прибыль, млрд $
1.23 2.83 3.5 3 2.16 1.34 3.2 0.112 3.29 5.96 5.96
EV, млрд $
92.89 93.97 86.81 92.54 107.37 91.1 126.82 205.73 235.85 227.22 232.68
EBIT, млрд $
2.21 4.14 4.94 3.74 1.73 3.07 4.15 4.57 4.17 9.64 9.64
EBITDA, млрд $
4.07 5.59 5.91 6.62 7.11 6.71 8.34 7.54 9.33 14.69 14.69
Баланс стоимость, млрд $
19.63 18.49 14.85 14.96 12.47 13.13 15.62 39.27 37.04 39.09 39.09
FCF, млрд $
4.31 0.536 1.83 1.96 1.25 0.509 2.19 3.76 7.24 7.02 7.02
Операционный денежный поток, млрд $
7.06 3.32 4.15 3.58 2.62 2.97 4.8 5.96 9.81 10.89 10.89
Операционная прибыль, млрд $
2.11 3.13 3.57 2.29 1.51 3 3.69 -0.134 3.76 9.64 9.64
Операционные расходы, млрд $
22.34 20.64 19.43 20.17 20.58 22.68 21.46 36.36 28.2 25.06 25.06
CAPEX, млрд $
2.75 2.79 2.31 1.62 1.37 2.46 2.61 2.2 2.57 3.87 3.87


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.36 6.24 5.02 4.46 5.55 6.18 7.95 6.4 6.17 5.83 5.83
Short Term Investments $
0.795 0.613 0.884 1.23 0.809 0.811 0.16 0.069 0.239 0.1218 0.1218
Long term investments $
0.722 0.669 0.891 1.12 0.978 1.51
Total Receivables $
6.16 6.6 4.76 4.45 4.84 5.18 5.65 8.8 9.98 11.92 11.92
Total Current Assets $
16.7 16.01 13.26 13.15 15.59 15.56 19.54 26.24 22.59 25.02 25.02
Чистые активы, млрд $
6.01 6.41 6.85 7.62 15.59 15.56 19.54 26.24 9.45 22.27 22.59
Активы, млрд $
58.6 60.12 62.53 63.35 60.65 61.38 66.73 105.36 96.48 100.98 100.98
Short Term Debt $
2.45 0.916 2.31 2.25 1.75 1.82 2.19 1.66 5.54 5.39 5.39
Long Term Debt $
8.34 14.11 14.5 15.56 17.36 15.73 17.51 28.13 22.97 22.37 22.37
Задолженность, млрд $
38.95 41.62 45.86 46.71 46.61 46.78 51.09 66.08 59.43 61.87 61.87
Чистый долг, млрд $
4.48 8.81 11.79 14.48 14.37 12.18 11.87 23.47 23.07 22.75 22.75
Долг, млрд $
10.78 15.03 16.8 2.24 1.75 1.82 2.19 33.36 28.51 27.76 27.76
Interest income $
0.043 0.029 0.132 0.145 0.087 0.043 0.095 0.301
Расходы на обслуживание долга $
0.963 1.08 1.38 1.51 1.37 1.31 1.3 1.35 1.35 1.16 1.16
Чист. проц. доходы, млрд $
-1.31 -1.32 0.132 0.145 0.087 0.043 0.095 0.301 0.301
Goodwill $
9.98 11.55 11.87 11.66 11.83 11.71 11.67 11.85 20 19.82 20.02
Амортизация, млрд $
3.28 2.85 2.36 3.04 3.75 3.76 3.15 6.53 5.16 5.05 5.05
Себестоимость, млрд $
5.84 4.65 4.13 4.32 4.94 4.92 5.3 12.44 12.39 12.22 12.22
Товарно материальные запасы $
1.96 2.14 2.33 3.04 2.89 3.19 4.02 8.98 4.7 5.42 5.42


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.98 2.23 2.76 2.37 1.7 1.03 2.44 0.08 2.11 3.81 3.81
Цена акции ао 71.25 67.65 53.87 64.56 73.4 101 101 133.83 134.45 147.37 147.37
Число акций ао, млн 1265 1265 1266 1267 1267 1301 1313 1427 1560 1562 1562
FCF/акцию 3.4 0.4237 1.45 1.55 0.9842 0.3879 1.67 2.43 4.64 4.49 4.49


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 5.75 14.82 20.99 20.13 15.71 10.43 22.23 0.41 8.88 15.23 15.23 18.14
ROA, % 2.15 4.76 5.71 4.77 3.48 2.19 4.99 0.13 3.41 5.9 5.9 6.96
ROIC, % 6.73 11.71 14.58 12.46 9.79 7.35 12.31 2.09 12.02 15.77 -0.09 12.84
ROS, % 16.48 31.63 16.41 7.84 12.58 15.58 15.58 7.41 12.69 12.69 12.69 13.24
ROCE, % 11.24 22.39 29.61 22.44 3.9 7.09 8.94 5.52 11.25 24.64 24.64 22.81
Рентаб EBITDA, % 15.33 22.6 25.69 20.24 21.39 17.54 25.35 9.05 21.03 31.31 31.31 28.97
Чистая рентаб, % 8.1 12.7 15.5 10.2 6.8 12.3 13.9 -0.4 7.41 12.69 12.69 13.24
Operation Margin, % 16.48 15.53 10.2 6.84 6.98 19.39 19.39 8.47 20.54 20.54 20.54 20.05
Чистая процентная маржа, % 22.51 9.94 4.73 11.43 15.21 13.36 9.76 5.47 12.01 0.3 -2.56 18.32
Доходность FCF, % 8.25 4.87 0.6292 2.44 2.51 1.35 0.4578 1.6 2.18 3.73 3.29


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
87.7 50.5 27.8 23.1 38.5 62.9 53.2 104.2 64.72 34.34 35.25 23.80
P/BV
4.4 4.9 5.2 6 7.8 10.9 10.9 4.5 5.74 5.23 5.37 4.27
P/S
3.4 3.5 2.9 3.7 4.3 5.4 5.1 4.8 4.8 4.36 4.47 3.35
P/FCF
35.45 32.3 33.05 55.86 62.94 33.6 42.34 26.81 29.08 30 30 13.33
E/P
0.0332 0.0466 0.0384 0.0234 0.012 0.0233 0.000649 0.0169 0.028 0.0283 0.0283 0.34
EV/EBITDA
18.2 14.08 11.63 19.08 21.29 32.14 20.55 27.2 25.29 15.47 15.84 13.01
EV/Ebit
24.14 24.14
EV/S
3.8 3.77 4.12 4.82 5.07 5.61 5.24 5.32 4.84 4.96 4.96 3.75
EV/FCF
175.31 47.41 47.26 85.32 242.72 68.11 52.14 32.59 32.37 33.15 33.15 22.36
Debt/EBITDA
2.15 2.3 2.63 2.67 0.27 0.26 4.07 3.06 1.89 1.89 1.89 1.61
Netdebt/Ebitda
1.41 1.62 2.71 2.67 2.85 1.43 1.43 2.47 1.55 1.55 1.55 1.32
Debt/Ratio
0.69 0.73 0.74 0.77 0.76 0.77 0.77 0.2955 0.2749 0.2749 0.2749 0.22
Debt/Equity
2.25 3.09 3.12 3.74 3.56 3.27 3.27 0.7697 0.7101 1.23 1.23 26.30
Debt/Net Income
5.32 4.8 5.93 8.87 13.29 6.22 268.1 8.67 4.66 4.66 4.66 2.54
Бета
0.19 0.19 0.0872 -1.26 -1.26 -0.17
Индекс Альтмана
1.96 1.71 1.65 1.75 2.23 2.24 3.85 5.2 3.98 3.87 3.87 3.46


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.52 3.49 3.56 3.48 3.59 3.57 3.86 4.36 4.59 4.59 5.83
Дивиденд
2.8 2.8 2.79 2.75 2.83 2.81 2.8 2.9 2.87 2.96 2.96
Див доход, ао, %
4.14 5.2 4.01 2.75 2.17 2.14 1.75 2.46 2.11 1.69 1.91 2.55
Дивиденды / прибыль, %
345.7 209 144.3 100 143.8 175.8 147.6 252.7 139.57 77.06 77.06 58.91


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
16.29 18.12 20.31
Персонал, чел
83100 83500 89900