Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.68%
operating margin TTM
20.04%
revenue TTM
45.50 Billion
revenue per share TTM
14.67$
valuation ratios | |
|---|---|
| pe ratio | 29.32 |
| peg ratio | 4.32 |
| price to book ratio | 5.44 |
| price to sales ratio | 4.30 |
| enterprise value multiple | 11.71 |
| price fair value | 5.44 |
profitability ratios | |
|---|---|
| gross profit margin | 81.4% |
| operating profit margin | 20.04% |
| pretax profit margin | 17.74% |
| net profit margin | 14.68% |
| return on assets | 7.38% |
| return on equity | 19.84% |
| return on capital employed | 14.35% |
liquidity ratio | |
|---|---|
| current ratio | 0.86 |
| quick ratio | 0.67 |
| cash ratio | 0.21 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 224.55 |
| operating cycle | 316.07 |
| days of payables outstanding | 832.85 |
| cash conversion cycle | -516.77 |
| receivables turnover | 3.99 |
| payables turnover | 0.44 |
| inventory turnover | 1.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.73 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.42 |
| interest coverage | 6.76 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.81 |
| cash per share | 2.29 |
| operating cash flow per share | 4.32 |
| free cash flow operating cash flow ratio | 0.65 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 2.06 |
| capital expenditure coverage ratio | 2.87 |
Frequently Asked Questions
When was the last time AstraZeneca PLC (NASDAQ:AZN) reported earnings?
AstraZeneca PLC (AZN) published its most recent earnings results on 30-06-2025.
What is AstraZeneca PLC's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. AstraZeneca PLC (NASDAQ:AZN)'s trailing twelve months ROE is 19.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. AstraZeneca PLC (AZN) currently has a ROA of 7.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AZN's net profit margin stand at?
AZN reported a profit margin of 14.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AZN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.86 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.73.