ASTRAZENECA PLC (AZN)

Every figure this model derived for AZN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,810,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 5,711,000,000 CashAndCashEquivalents 2025-12-31
current assets 28,723,000,000 CurrentAssets 2025-12-31
current liabilities 30,617,000,000 CurrentLiabilities 2025-12-31
equity 48,667,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 1,694,000,000 FinanceCosts 2025-12-31
ocf 14,575,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 58,739,000,000 Revenue 2025-12-31
sbc 719,000,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AZN on one particular measure came for.

RatioValue
cash operating margin26.12
current ratio0.94
current ratio reported0.94
ebit cagr89.93
ebit yoy37.39
fcf margin20.03
growth cv0.72
interest cover8.11
net debt ebitda1.76
operating margin23.4
owner earnings margin18.81
revenue growth8.63
revenue growth per share8.63
roic14.6
rule of 4032.03
sbc pct revenue1.22

What to be careful about

What this model itself distrusts about AZN's figures. Written by the derivation as it ran, not added afterwards.