$203.11B Market Cap.
AZN Market Cap. (MRY)
AZN Shares Outstanding (MRY)
AZN Assets (MRY)
Total Assets
$104.03B
Total Liabilities
$63.16B
Total Investments
$2.07B
AZN Income (MRY)
Revenue
$54.07B
Net Income
$7.04B
Operating Expense
$33.86B
AZN Cash Flow (MRY)
CF Operations
$11.86B
CF Investing
-$7.98B
CF Financing
-$4.00B
AZN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.49 | 2.30% | 2.41% | 65.42% | 1.53 |
2023 | $1.45 | 2.20% | 0.00% | 75.52% | 1.32 |
2022 | $1.45 | 2.10% | 3.57% | 136.79% | 0.73 |
2021 | $1.40 | 2.40% | 0.00% | 3500.00% | 0.03 |
2020 | $1.40 | 2.80% | - | 114.75% | 0.87 |
AZN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $104,035,000,000 (2.88%) | $101,119,000,000 (4.80%) | $96,483,000,000 (-8.43%) | $105,363,000,000 (57.90%) |
Assets Current | $25,827,000,000 (3.09%) | $25,054,000,000 (10.89%) | $22,593,000,000 (-13.91%) | $26,244,000,000 (34.28%) |
Assets Non-Current | $78,208,000,000 (2.82%) | $76,065,000,000 (2.94%) | $73,890,000,000 (-6.61%) | $79,119,000,000 (67.68%) |
Goodwill & Intangible Assets | $58,202,000,000 (0.11%) | $58,137,000,000 (-1.67%) | $59,127,000,000 (-5.38%) | $62,489,000,000 (90.56%) |
Shareholders Equity | $40,786,000,000 (4.20%) | $39,143,000,000 (5.69%) | $37,037,000,000 (-5.68%) | $39,268,000,000 (151.36%) |
Property Plant & Equipment Net | $11,647,000,000 (10.90%) | $10,502,000,000 (11.14%) | $9,449,000,000 (-7.10%) | $10,171,000,000 (14.06%) |
Cash & Equivalents | $5,488,000,000 (-6.03%) | $5,840,000,000 (-5.29%) | $6,166,000,000 (-2.58%) | $6,329,000,000 (-19.19%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,066,000,000 (14.84%) | $1,799,000,000 (30.27%) | $1,381,000,000 (5.74%) | $1,306,000,000 (-0.08%) |
Investments Current | $166,000,000 (36.07%) | $122,000,000 (-48.95%) | $239,000,000 (246.38%) | $69,000,000 (-56.88%) |
Investments Non-Current | $1,900,000,000 (13.30%) | $1,677,000,000 (46.85%) | $1,142,000,000 (-7.68%) | $1,237,000,000 (7.85%) |
Inventory | $5,288,000,000 (-2.51%) | $5,424,000,000 (15.43%) | $4,699,000,000 (-47.69%) | $8,983,000,000 (123.24%) |
Trade & Non-Trade Receivables | $13,902,000,000 (7.53%) | $12,929,000,000 (13.85%) | $11,356,000,000 (7.75%) | $10,539,000,000 (36.13%) |
Trade & Non-Trade Payables | $24,235,000,000 (-3.19%) | $25,034,000,000 (7.40%) | $23,310,000,000 (-2.35%) | $23,871,000,000 (9.15%) |
Accumulated Retained Earnings (Deficit) | $3,160,000,000 (110.39%) | $1,502,000,000 (361.67%) | -$574,000,000 (-133.57%) | $1,710,000,000 (-67.73%) |
Tax Assets | $7,206,000,000 (17.29%) | $6,144,000,000 (53.83%) | $3,994,000,000 (-20.01%) | $4,993,000,000 (31.33%) |
Tax Liabilities | $4,949,000,000 (11.77%) | $4,428,000,000 (15.31%) | $3,840,000,000 (-46.08%) | $7,122,000,000 (76.07%) |
Total Debt | $30,295,000,000 (5.85%) | $28,622,000,000 (-2.09%) | $29,232,000,000 (-5.03%) | $30,781,000,000 (51.04%) |
Debt Current | $2,676,000,000 (-50.44%) | $5,400,000,000 (-2.56%) | $5,542,000,000 (192.76%) | $1,893,000,000 (-20.66%) |
Debt Non-Current | $27,619,000,000 (18.93%) | $23,222,000,000 (-1.98%) | $23,690,000,000 (-17.99%) | $28,888,000,000 (60.54%) |
Total Liabilities | $63,164,000,000 (1.95%) | $61,953,000,000 (4.25%) | $59,425,000,000 (-10.07%) | $66,076,000,000 (29.33%) |
Liabilities Current | $27,866,000,000 (-8.76%) | $30,542,000,000 (16.16%) | $26,293,000,000 (16.37%) | $22,594,000,000 (11.26%) |
Liabilities Non-Current | $35,298,000,000 (12.37%) | $31,411,000,000 (-5.19%) | $33,132,000,000 (-23.80%) | $43,482,000,000 (41.25%) |
AZN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,073,000,000 (18.03%) | $45,811,000,000 (3.29%) | $44,351,000,000 (18.53%) | $37,417,000,000 (40.58%) |
Cost of Revenue | $10,207,000,000 (23.45%) | $8,268,000,000 (-33.27%) | $12,391,000,000 (-0.37%) | $12,437,000,000 (134.70%) |
Selling General & Administrative Expense | $20,532,000,000 (3.93%) | $19,755,000,000 (4.22%) | $18,955,000,000 (20.89%) | $15,680,000,000 (34.10%) |
Research & Development Expense | $13,583,000,000 (24.22%) | $10,935,000,000 (12.02%) | $9,762,000,000 (0.27%) | $9,736,000,000 (62.51%) |
Operating Expenses | $33,863,000,000 (15.38%) | $29,350,000,000 (4.07%) | $28,203,000,000 (17.89%) | $23,924,000,000 (48.08%) |
Interest Expense | $1,742,000,000 (7.13%) | $1,626,000,000 (20.80%) | $1,346,000,000 (3.54%) | $1,300,000,000 (-0.46%) |
Income Tax Expense | $1,650,000,000 (75.91%) | $938,000,000 (218.43%) | -$792,000,000 (-108.42%) | -$380,000,000 (-149.22%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $7,041,000,000 (18.12%) | $5,961,000,000 (81.02%) | $3,293,000,000 (2763.48%) | $115,000,000 (-96.34%) |
Net Income to Non-Controlling Interests | $6,000,000 (0.00%) | $6,000,000 (20.00%) | $5,000,000 (66.67%) | $3,000,000 (105.77%) |
Net Income | $7,035,000,000 (18.14%) | $5,955,000,000 (81.11%) | $3,288,000,000 (2835.71%) | $112,000,000 (-96.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $7,035,000,000 (18.14%) | $5,955,000,000 (81.11%) | $3,288,000,000 (2835.71%) | $112,000,000 (-96.50%) |
Weighted Average Shares | $1,550,000,000 (0.06%) | $1,549,000,000 (0.06%) | $1,548,000,000 (9.17%) | $1,418,000,000 (8.08%) |
Weighted Average Shares Diluted | $1,563,000,000 (0.06%) | $1,562,000,000 (0.13%) | $1,560,000,000 (9.32%) | $1,427,000,000 (8.68%) |
Earning Before Interest & Taxes (EBIT) | $10,427,000,000 (22.40%) | $8,519,000,000 (121.73%) | $3,842,000,000 (272.29%) | $1,032,000,000 (-80.43%) |
Gross Profit | $43,866,000,000 (16.84%) | $37,543,000,000 (17.47%) | $31,960,000,000 (27.94%) | $24,980,000,000 (17.18%) |
Operating Income | $10,003,000,000 (22.09%) | $8,193,000,000 (118.07%) | $3,757,000,000 (255.78%) | $1,056,000,000 (-79.54%) |
AZN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,980,000,000 (-96.36%) | -$4,064,000,000 (-37.30%) | -$2,960,000,000 (73.23%) | -$11,058,000,000 (-3780.00%) |
Net Cash Flow from Financing | -$3,996,000,000 (39.15%) | -$6,567,000,000 (3.75%) | -$6,823,000,000 (-286.98%) | $3,649,000,000 (265.64%) |
Net Cash Flow from Operations | $11,861,000,000 (14.65%) | $10,345,000,000 (5.48%) | $9,808,000,000 (64.48%) | $5,963,000,000 (24.26%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$115,000,000 (59.79%) | -$286,000,000 (-1244.00%) | $25,000,000 (101.73%) | -$1,446,000,000 (-162.57%) |
Net Cash Flow - Business Acquisitions and Disposals | -$3,927,000,000 (-297.07%) | -$989,000,000 (6.79%) | -$1,061,000,000 (88.73%) | -$9,413,000,000 (-1091.52%) |
Net Cash Flow - Investment Acquisitions and Disposals | $30,000,000 (-69.07%) | $97,000,000 (185.09%) | -$114,000,000 (-218.75%) | $96,000,000 (-87.11%) |
Capital Expenditure | -$1,869,000,000 (-52.07%) | -$1,229,000,000 (-239.50%) | -$362,000,000 (26.27%) | -$491,000,000 (-611.46%) |
Issuance (Repayment) of Debt Securities | $660,000,000 (131.43%) | -$2,100,000,000 (11.05%) | -$2,361,000,000 (-130.85%) | $7,654,000,000 (431.53%) |
Issuance (Purchase) of Equity Shares | -$43,000,000 (-230.30%) | $33,000,000 (13.79%) | $29,000,000 (0.00%) | $29,000,000 (-3.33%) |
Payment of Dividends & Other Cash Distributions | -$4,629,000,000 (-3.30%) | -$4,481,000,000 (-2.68%) | -$4,364,000,000 (-13.17%) | -$3,856,000,000 (-7.95%) |
Effect of Exchange Rate Changes on Cash | -$93,000,000 (-55.00%) | -$60,000,000 (25.00%) | -$80,000,000 (-29.03%) | -$62,000,000 (-616.67%) |
Share Based Compensation | - | - | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,688,000,000 (24.15%) | $5,387,000,000 (-1.70%) | $5,480,000,000 (-16.08%) | $6,530,000,000 (107.37%) |
AZN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 81.10% (-1.10%) | 82.00% (13.73%) | 72.10% (7.93%) | 66.80% (-16.60%) |
Profit Margin | 13.00% (0.00%) | 13.00% (75.68%) | 7.40% (2366.67%) | 0.30% (-97.50%) |
EBITDA Margin | 31.70% (4.28%) | 30.40% (44.76%) | 21.00% (3.96%) | 20.20% (-36.08%) |
Return on Average Equity (ROAE) | 17.80% (11.95%) | 15.90% (74.73%) | 9.10% (2175.00%) | 0.40% (-98.41%) |
Return on Average Assets (ROAA) | 6.80% (11.48%) | 6.10% (79.41%) | 3.40% (3300.00%) | 0.10% (-98.08%) |
Return on Sales (ROS) | 19.30% (3.76%) | 18.60% (113.79%) | 8.70% (210.71%) | 2.80% (-85.86%) |
Return on Invested Capital (ROIC) | 24.40% (2.09%) | 23.90% (134.31%) | 10.20% (251.72%) | 2.90% (-85.99%) |
Dividend Yield | 2.30% (4.55%) | 2.20% (4.76%) | 2.10% (-12.50%) | 2.40% (-14.29%) |
Price to Earnings Ratio (P/E) | 28.86 (-17.72%) | 35.08 (-45.16%) | 63.96 (-95.61%) | 1,456.25 (3454.00%) |
Price to Sales Ratio (P/S) | 3.76 (-17.54%) | 4.55 (-3.76%) | 4.73 (7.20%) | 4.42 (-10.41%) |
Price to Book Ratio (P/B) | 4.98 (-6.57%) | 5.33 (-5.96%) | 5.67 (27.72%) | 4.44 (-47.15%) |
Debt to Equity Ratio (D/E) | 1.55 (-2.15%) | 1.58 (-1.31%) | 1.6 (-4.69%) | 1.68 (-48.53%) |
Earnings Per Share (EPS) | 2.27 (18.23%) | 1.92 (81.13%) | 1.06 (2550.00%) | 0.04 (-96.72%) |
Sales Per Share (SPS) | 17.44 (17.96%) | 14.79 (3.23%) | 14.32 (8.57%) | 13.19 (30.07%) |
Free Cash Flow Per Share (FCFPS) | 3.22 (9.51%) | 2.94 (-3.54%) | 3.05 (58.16%) | 1.93 (3.43%) |
Book Value Per Share (BVPS) | 13.16 (4.13%) | 12.63 (5.62%) | 11.96 (-13.60%) | 13.85 (132.55%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.79 (6.57%) | 13.87 (14.98%) | 12.07 (-20.19%) | 15.12 (16.89%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-18.52%) | 27 (-55.74%) | 61 (-68.39%) | 193 (589.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.43 (-19.62%) | 16.71 (-33.65%) | 25.18 (-4.37%) | 26.33 (52.50%) |
Asset Turnover | 0.52 (10.87%) | 0.47 (2.40%) | 0.46 (7.51%) | 0.43 (-0.70%) |
Current Ratio | 0.93 (13.05%) | 0.82 (-4.54%) | 0.86 (-26.08%) | 1.16 (20.79%) |
Dividends | $1.49 (2.41%) | $1.45 (0.00%) | $1.45 (3.57%) | $1.4 (0.00%) |
Free Cash Flow (FCF) | $9,992,000,000 (9.61%) | $9,116,000,000 (-3.49%) | $9,446,000,000 (72.62%) | $5,472,000,000 (11.79%) |
Enterprise Value (EV) | $229,877,000,000 (-1.07%) | $232,355,300,000 (-1.02%) | $234,749,800,000 (17.89%) | $199,129,000,000 (36.91%) |
Earnings Before Tax (EBT) | $8,685,000,000 (26.00%) | $6,893,000,000 (176.16%) | $2,496,000,000 (1031.34%) | -$268,000,000 (-106.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $17,115,000,000 (23.08%) | $13,906,000,000 (49.17%) | $9,322,000,000 (23.27%) | $7,562,000,000 (-10.22%) |
Invested Capital | $42,774,000,000 (21.44%) | $35,222,000,000 (3.20%) | $34,129,000,000 (-23.70%) | $44,732,000,000 (70.88%) |
Working Capital | -$2,039,000,000 (62.85%) | -$5,488,000,000 (-48.32%) | -$3,700,000,000 (-201.37%) | $3,650,000,000 (578.37%) |
Tangible Asset Value | $45,833,000,000 (6.63%) | $42,982,000,000 (15.06%) | $37,356,000,000 (-12.87%) | $42,874,000,000 (26.33%) |
Market Capitalization | $203,112,000,000 (-2.65%) | $208,650,300,000 (-0.60%) | $209,908,800,000 (20.44%) | $174,284,000,000 (32.86%) |
Average Equity | $39,615,500,000 (5.98%) | $37,380,250,000 (3.52%) | $36,110,750,000 (32.37%) | $27,279,500,000 (114.66%) |
Average Assets | $103,897,500,000 (6.44%) | $97,608,750,000 (0.75%) | $96,880,000,000 (10.36%) | $87,787,750,000 (41.60%) |
Invested Capital Average | $42,799,250,000 (20.00%) | $35,665,250,000 (-4.98%) | $37,535,500,000 (4.12%) | $36,051,000,000 (41.68%) |
Shares | 1,550,000,000 (0.06%) | 1,549,000,000 (0.06%) | 1,548,000,000 (3.48%) | 1,496,000,000 (14.02%) |
