AstraZeneca Pharma India Statistics

Total Valuation

NSE:ASTRAZEN has a market cap or net worth of INR 210.43 billion. The enterprise value is 205.43 billion.

Market Cap	210.43B
Enterprise Value	205.43B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	25.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.14M

Valuation Ratios

The trailing PE ratio is 181.81.

PE Ratio	181.81
Forward PE	n/a
PS Ratio	12.26
PB Ratio	27.32
P/TBV Ratio	27.34
P/FCF Ratio	330.81
P/OCF Ratio	321.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.08, with an EV/FCF ratio of 322.95.

EV / Earnings	177.49
EV / Sales	11.97
EV / EBITDA	81.08
EV / EBIT	95.63
EV / FCF	322.95

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.05.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.05
Debt / EBITDA	0.14
Debt / FCF	0.56
Interest Coverage	147.13

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 17.64%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	10.34%
Return on Invested Capital (ROIC)	17.64%
Return on Capital Employed (ROCE)	26.35%
Revenue Per Employee	21.40M
Profits Per Employee	1.44M
Employee Count	802
Asset Turnover	1.32
Inventory Turnover	2.50

Taxes

In the past 12 months, NSE:ASTRAZEN has paid 406.20 million in taxes.

Income Tax	406.20M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +28.12% in the last 52 weeks. The beta is 0.13, so NSE:ASTRAZEN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+28.12%
50-Day Moving Average	9,173.92
200-Day Moving Average	7,917.51
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	30,070

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ASTRAZEN had revenue of INR 17.16 billion and earned 1.16 billion in profits. Earnings per share was 46.30.

Revenue	17.16B
Gross Profit	7.48B
Operating Income	2.15B
Pretax Income	1.56B
Net Income	1.16B
EBITDA	2.48B
EBIT	2.15B
Earnings Per Share (EPS)	46.30

Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 357.30 million in debt, giving a net cash position of 5.00 billion.

Cash & Cash Equivalents	5.36B
Total Debt	357.30M
Net Cash	5.00B
Net Cash Per Share	n/a
Equity (Book Value)	7.70B
Book Value Per Share	308.14
Working Capital	6.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.60 million and capital expenditures -17.50 million, giving a free cash flow of 636.10 million.

Operating Cash Flow	653.60M
Capital Expenditures	-17.50M
Free Cash Flow	636.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.55%, with operating and profit margins of 12.52% and 6.74%.

Gross Margin	43.55%
Operating Margin	12.52%
Pretax Margin	9.11%
Profit Margin	6.74%
EBITDA Margin	14.48%
EBIT Margin	12.52%
FCF Margin	3.71%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 0.37%.

Dividend Per Share	32.00
Dividend Yield	0.37%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	51.84%
Buyback Yield	n/a
Shareholder Yield	0.37%
Earnings Yield	0.55%
FCF Yield	0.30%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NSE:ASTRAZEN has an Altman Z-Score of 16.26 and a Piotroski F-Score of 4.

Altman Z-Score	16.26
Piotroski F-Score	4