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AstraZeneca PLCOM:AZN Stock Report

Market Cap SEK 2.9t
Share Price
SEK 1.83k
n/a
1Y15.9%
7D6.1%
Portfolio Value
View

AstraZeneca PLC

OM:AZN Stock Report

Market Cap: SEK 2.9t

AstraZeneca (AZN) Stock Overview

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

AZN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance6/6
Financial Health3/6
Dividends3/6

AZN Community Fair Values

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US$21.53
71.2% undervalued intrinsic discount
stuart_roberts's Fair Value
Profit Margin
20%
Future PE
27x
Price in 2030
US$34.67

AstraZeneca PLC Competitors

Price History & Performance

Summary of share price highs, lows and changes for AstraZeneca
Historical stock prices
Current Share PriceUK£1,834.50
52 Week HighUK£1,848.00
52 Week LowUK£1,226.00
Beta0.19
1 Month Change5.55%
3 Month Change8.04%
1 Year Change15.85%
3 Year Change27.18%
5 Year Change118.26%
Change since IPO379.61%

Recent News & Updates

Recent updates

Shareholder Returns

AZNSE PharmaceuticalsSE Market
7D6.1%-15.0%-1.0%
1Y15.9%-14.9%2.5%

Return vs Industry: AZN exceeded the Swedish Pharmaceuticals industry which returned -14.9% over the past year.

Return vs Market: AZN exceeded the Swedish Market which returned 2.5% over the past year.

Price Volatility

Is AZN's price volatile compared to industry and market?
AZN volatility
AZN Average Weekly Movement3.3%
Pharmaceuticals Industry Average Movement9.0%
Market Average Movement6.0%
10% most volatile stocks in SE Market12.0%
10% least volatile stocks in SE Market3.2%

Stable Share Price: AZN has not had significant price volatility in the past 3 months compared to the Swedish market.

Volatility Over Time: AZN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199294,300Pascal 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, Farxiga, Brilinta, Crestor, Seloken, Lokelma, Roxadustat, Andexxa, Wainua, Symbicort, Fasenra, Pulmicort, Breztri/Trixeo, Saphnelo, Tezspire, Airsupra, Ultomiris, Soliris, Strensiq, Koselugo, Kanuma, Atacand, Plendil, Modip, Splendil, Munobal, Flodil, Komboglyze, Qtern, Byetta, XIGDUO, Accolate, Accoleit, Vanticon, Beyfortus, Synagis, FluMist, tixagevimab and cilgavimab, and sipavibart. It also provides Bricanyl Respules, Eklira Genuair/Tudorza/Bretaris, Bricanyl Turbuhaler, Rhinocort, Bevespi Aerosphere, Daliresp/Daxas, Oxis Turbuhaler, Breztri Aerosphere, Duaklir Genuair, Kavigale, Evusheld, Fluenz/FluMist, and Voydeya.

AstraZeneca PLC Fundamentals Summary

How do AstraZeneca's earnings and revenue compare to its market cap?
AZN fundamental statistics
Market capSEK 2.85t
Earnings (TTM)SEK 91.16b
Revenue (TTM)SEK 523.68b
31.3x
P/E Ratio
5.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AZN income statement (TTM)
RevenueUS$58.74b
Cost of RevenueUS$10.77b
Gross ProfitUS$47.97b
Other ExpensesUS$37.74b
EarningsUS$10.23b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Apr 29, 2026

Earnings per share (EPS)6.59
Gross Margin81.66%
Net Profit Margin17.41%
Debt/Equity Ratio57.3%

How did AZN perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
49%
Payout Ratio

Does AZN pay a reliable dividends?

See AZN dividend history and benchmarks
When do you need to buy AZN by to receive an upcoming dividend?
AstraZeneca dividend dates
Ex Dividend DateFeb 19 2026
Dividend Pay DateMar 23 2026
Days until Ex dividend3 days
Days until Dividend pay date35 days

Does AZN pay a reliable dividends?

See AZN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/15 13:58
End of Day Share Price 2026/02/13 00:00
Earnings2025/12/31
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
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 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 Github.

Analyst Sources

AstraZeneca PLC is covered by 57 analysts. 23 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