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
17.02%
operating margin TTM
22.77%
revenue TTM
22.76 Billion
revenue per share TTM
14.67$
valuation ratios | |
|---|---|
| pe ratio | 24.53 |
| peg ratio | 0.95 |
| price to book ratio | 5.10 |
| price to sales ratio | 4.17 |
| enterprise value multiple | 11.06 |
| price fair value | 5.10 |
profitability ratios | |
|---|---|
| gross profit margin | 81.88% |
| operating profit margin | 22.77% |
| pretax profit margin | 20.51% |
| net profit margin | 17.02% |
| return on assets | 9.03% |
| return on equity | 21.75% |
| return on capital employed | 16.6% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.67 |
| cash ratio | 0.16 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 227.27 |
| operating cycle | 322.26 |
| days of payables outstanding | 750.56 |
| cash conversion cycle | -428.30 |
| receivables turnover | 3.84 |
| payables turnover | 0.49 |
| inventory turnover | 1.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.64 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.39 |
| interest coverage | 8.06 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.64 |
| cash per share | 3.20 |
| operating cash flow per share | 8.90 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 2.22 |
| capital expenditure coverage ratio | 2.72 |
Frequently Asked Questions
When was the last time AstraZeneca PLC (NYSE:AZN) reported earnings?
AstraZeneca PLC (AZN) published its most recent earnings results on 30-06-2026.
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 (NYSE:AZN)'s trailing twelve months ROE is 21.75%.
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 9.03%. 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 17.02% 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 0.89 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.64.