AZNAstraZeneca plc
−0.5% today · +2.9% over a year
6/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 62% of the instruments we score
Quality: among the best of its peers; priced higher than most peers (P/E 25.7). Dividend yield 1.87%.
AstraZeneca plc (AZN) valuation against sector peers: P/E 25.7 (sector median 22.4), P/B 5.4, EV/EBIT 20.9, free-cash-flow yield 4.5%, P/S 4.5.
Ratios vs sector
Medians of Health care companies in the same region (stocks and REITs).
| Metric | AZN | Sector median | vs median |
|---|---|---|---|
| P/E | 25.7 | 22.4 · n=28 | 15% above |
| P/B | 5.4 | 3.6 · n=45 | 52% above |
| P/S | 4.5 | 4.5 · n=40 | near the median |
| EV/EBIT | 20.9 | 20.8 · n=28 | near the median |
| Free-cash-flow yield | 4.5% | 3.5% · n=41 | 30% above |
| Dividend yield | 1.87% | 0.12% · n=100 | 1,467% above |
| Return on equity | 22.9% | 6.8% · n=56 | 238% above |
| Return on invested capital | 16.4% | 7.0% · n=47 | 134% above |
| Gross margin | 81.9% | 70.2% · n=39 | 17% above |
| Net debt / EBITDA | — | 1.39 · n=26 | — |
Value factor: 34 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| NVSNovartis AG | 21.3 | 6.5 | 17.9 | 5.9% | 2.5% | 9/10 |
|---|---|---|---|---|---|---|
| NOVNNovartis AG | 21.2 | 6.4 | 17.8 | 5.9% | 2.9% | 10/10 |
| AZNAstraZeneca PLC | 25.7 | 5.4 | 20.9 | 4.5% | 1.3% | 6/10 |
| NVONovo Nordisk A/S | 11.2 | 5.9 | 9.8 | 5.2% | 4.8% | 7/10 |
| GSKGSK plc | 13.8 | 4.8 | 11.3 | 8.1% | 3.7% | 10/10 |
| SNYSanofi | 11.8 | 1.3 | 16.3 | 7.8% | 5.0% | 7/10 |
| SANSanofi SA | 11.8 | 1.3 | 16.2 | 7.8% | 5.5% | 8/10 |
| TEVATeva Pharmaceutical Industries Limited | 66.0 | 6.0 | 37.2 | 2.9% | 0.0% | 6/10 |
| ALCAlcon | 34.7 | 1.5 | 27.3 | 5.1% | 0.4% | 4/10 |
| ALCAlcon AG | 34.5 | 1.5 | 27.2 | 5.1% | 0.5% | 6/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 24 Feb 2026
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