AZN.LAZN.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.43
Net Income/Share$6.08
Operating CF/Share$9.68
Free CF/Share$7.13
Cash/Share$5.23
Book Value/Share$29.40
Tangible Book/Share$-8.60
Equity/Share$29.35
Interest Debt/Share$21.90
CapEx/Share$2.55
Dividend/Share$2.81
Valuation
Market Cap$296.71B
Enterprise Value$321.23B
P/E Ratio31.47P/S Ratio5.07P/OCF Ratio19.77
P/FCF Ratio26.62
P/B Ratio6.52P/TB Ratio6.52
EV/Sales5.49EV/EBITDA16.26
Graham Valuation
Graham Number$63.37
Graham Net-Net$-29.58
Profitability
Earnings Yield3.18%FCF Yield3.76%ROE22.06%ROIC12.15%Return on Tangible Assets17.27%Dividend
Dividend Yield1.47%Payout Ratio52.28%Capital Allocation
CapEx/OCF26.37%
CapEx/Revenue6.82%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue8.49%
R&D/Revenue23.70%
Liquidity & Solvency
Debt/Equity0.71Debt/Assets0.29Debt/Market Cap0.11
Net Debt/EBITDA1.24
Current Ratio0.88Interest Coverage8.15xIncome Quality1.48Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding629 days
Days Inventory166 days
Receivables Turnover4.08x
Payables Turnover0.58x
Inventory Turnover2.20x
Capital Structure
Tangible Assets-$13.44B
Working Capital-$4.11B
Invested Capital$69.08B
Intangibles/Assets51.91%