ZEG Stock Overview
A biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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AstraZeneca PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£124.55 |
| 52 Week High | UK£158.20 |
| 52 Week Low | UK£112.35 |
| Beta | 0.18 |
| 1 Month Change | -1.74% |
| 3 Month Change | -10.52% |
| 1 Year Change | 3.06% |
| 3 Year Change | 22.11% |
| 5 Year Change | 37.31% |
| Change since IPO | 126.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZEG | DE Pharmaceuticals | DE Market | |
|---|---|---|---|
| 7D | -1.5% | -2.5% | -2.6% |
| 1Y | 3.1% | -15.6% | 6.9% |
Return vs Industry: ZEG exceeded the German Pharmaceuticals industry which returned -15.6% over the past year.
Return vs Market: ZEG underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| ZEG volatility | |
|---|---|
| ZEG Average Weekly Movement | 3.6% |
| Pharmaceuticals Industry Average Movement | 5.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: ZEG has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: ZEG's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 89,900 | Pascal Soriot | www.astrazeneca.com |
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company’s marketed products include Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Lokelma, Roxadustat, Andexxa, Crestor, Seloken, Onglyza, Bydureon, Fasenra, Breztri, Symbicort, Saphnelo, Tezspire, Pulmicort, Bevespi, and Daliresp for cardiovascular, renal, metabolism, and oncology. Its marketed products also comprise Vaxzevria, Beyfortus, Synagis, FluMist, Soliris, Ultomiris, Strensiq, Koselugo, and Kanuma for covid-19 and rare disease.
AstraZeneca PLC Fundamentals Summary
| ZEG fundamental statistics | |
|---|---|
| Market cap | €191.61b |
| Earnings (TTM) | €6.22b |
| Revenue (TTM) | €49.08b |
30.8x
P/E Ratio3.9x
P/S RatioIs ZEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZEG income statement (TTM) | |
|---|---|
| Revenue | US$51.21b |
| Cost of Revenue | US$8.91b |
| Gross Profit | US$42.30b |
| Other Expenses | US$35.80b |
| Earnings | US$6.50b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 06, 2025
| Earnings per share (EPS) | 4.19 |
| Gross Margin | 82.61% |
| Net Profit Margin | 12.68% |
| Debt/Equity Ratio | 74.0% |
How did ZEG perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 world class team 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 .
Analyst Sources
AstraZeneca PLC is covered by 80 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Ankersen | ABG Sundal Collier |
| Kamla Singh | AlphaValue |
| John Eade | Argus Research Company |