AstraZeneca PLC AZN

Morningstar Rating
$156.90 −0.80 (0.51%)
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Company Report

Price vs Fair Value

AZN is trading at a LOCK|xDyK%D premium.
Price
$157.70
Fair Value
LOCK|#M
Uncertainty
LOCK|^M<M$
1-Star Price
LOCK|z.!
5-Star Price
LOCK|<.!
Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

The company has a healthy oncology portfolio, including Tagrisso, Imfinzi, Calquence, Enhertu, and Truqap, which looks well positioned to drive major cash flows over the next decade.

Bears

The company's strong entrenchment in respiratory disease could cause challenges, as pricing power in this market tends to be weak.

News

Articles & Videos

Trading Information

Previous Close Price
$157.70
Day Range
$156.41–158.80
52-Week Range
$153.41–212.71
Bid/Ask
$156.90 / $158.30
Shares Outstanding
1.55B
Market Cap
$243.34B
Volume/Avg
3M / 3M

Key Statistics

Price/Earnings (Normalized)
14.37
Price/Sales
4.02
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Dividend Payment Schedule
Mar, Sep
Total Yield
2.03%

Company Profile

A merger between Astra of Sweden and Zeneca of the United Kingdom formed AstraZeneca in 1999. The firm sells branded drugs across a number of major therapeutic areas, including oncology (over 40% of total revenue), cardiovascular, renal, and metabolic (over 20%), rare disease (16%), and respiratory and immunology (15%). The majority of sales comes from international markets, with the United States representing close to one-third of its sales.
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Core
Total Number of Employees
96,100

Competitors

Valuation

Metric
AZN
NVS
MRK
Price/Earnings (Normalized)
14.3713.5744.80
Price/Book Value
4.866.458.47
Price/Sales
4.024.805.36
Price/Cash Flow
15.8914.1616.10
Price/Earnings
AZN
NVS
MRK

Financial Strength

Metric
AZN
NVS
MRK
Quick Ratio
0.660.550.71
Current Ratio
0.890.861.32
Interest Coverage
7.9911.904.28
Quick Ratio
AZN
NVS
MRK

Profitability

Metric
AZN
NVS
MRK
Return on Assets (Normalized)
9.00%14.74%6.27%
Return on Equity (Normalized)
21.69%39.06%16.68%
Return on Invested Capital (Normalized)
14.36%21.25%9.82%
Return on Assets
AZN
NVS
MRK

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LOCK|TKdn<F>hLOCK|p%$268B
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