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AstraZeneca PLCBUL:ZEG Stock Report

Market Cap €228.9b
Updated 1m ago
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
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AstraZeneca PLC

BUL:ZEG Stock Report

Market Cap: €228.9b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

AstraZeneca (ZEG) Stock Overview

A biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. More details

ZEG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends4/6

Rewards

Trading at 43.1% below our estimate of its fair value

Earnings are forecast to grow 13.77% per year

Earnings grew by 25.9% over the past year

Risk Analysis

Shares are highly illiquid

Significant insider selling over the past 3 months

Has a high level of debt

Unstable dividend track record


ZEG Community Fair Values

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€
Current Price
€157.8014.9% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-1b82b2016201920222025202620282031Revenue US$82.3bEarnings US$14.0b
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AstraZeneca PLC Competitors

Sopharma AD

Symbol: BUL:SFA
Market cap: €1.3b

Novartis

Symbol: SWX:NOVN
Market cap: CHF 212.2b

Novo Nordisk

Symbol: CPSE:NOVO B
Market cap: DKK 1.3t

Roche Holding

Symbol: SWX:ROP
Market cap: CHF 277.9b

Price History & Performance

Summary of share price highs, lows and changes for AstraZeneca
Historical stock prices
Current Share PriceUK£157.80
52 Week HighUK£175.35
52 Week LowUK£137.80
Beta0.22
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO28.58%

Recent News & Updates

Recent updates

Shareholder Returns

ZEGBG PharmaceuticalsBG Market
7D0%-5.0%1.6%
1Yn/a7.6%18.3%

Return vs Industry: Insufficient data to determine how ZEG performed against the BG Pharmaceuticals industry.

Return vs Market: Insufficient data to determine how ZEG performed against the BG Market.

Price Volatility

Is ZEG's price volatile compared to industry and market?
ZEG volatility
ZEG Average Weekly Movementn/a
Pharmaceuticals Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in BG Market7.9%
10% least volatile stocks in BG Market2.9%

Stable Share Price: ZEG's share price has been volatile over the past 3 months compared to the BG market.

Volatility Over Time: Insufficient data to determine ZEG's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
199296,100Pascal Claude Soriotwww.astrazeneca.com

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.

AstraZeneca PLC Fundamentals Summary

How do AstraZeneca's earnings and revenue compare to its market cap?
ZEG fundamental statistics
Market cap€228.91b
Earnings (TTM)€9.06b
Revenue (TTM)€53.20b
25.3x
P/E Ratio
4.3x
P/S Ratio

Is ZEG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZEG income statement (TTM)
RevenueUS$61.37b
Cost of RevenueUS$11.24b
Gross ProfitUS$50.13b
Other ExpensesUS$39.68b
EarningsUS$10.45b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

Oct 30, 2026

Earnings per share (EPS)6.73
Gross Margin81.69%
Net Profit Margin17.02%
Debt/Equity Ratio58.8%

How did ZEG perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
48%
Payout Ratio

Does ZEG pay a reliable dividends?

See ZEG dividend history and benchmarks
When do you need to buy ZEG by to receive an upcoming dividend?
AstraZeneca dividend dates
Ex Dividend DateAug 06 2026
Dividend Pay DateSep 08 2026
Days until Ex dividend36 days
Days until Dividend pay date3 days

Does ZEG pay a reliable dividends?

See ZEG dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/01 18:10
End of Day Share Price 2026/05/04 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AstraZeneca PLC is covered by 57 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullABG Sundal Collier
John EadeArgus Research Company
Odile RundquistBaader Helvea Equity Research

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