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AstraZeneca PLC

NASDAQ•AZN
CEO: Mr. Pascal Soriot D.V.M., M.B.A.
セクター: Healthcare
業種: Drug Manufacturers - General
上場日: 1993-05-12
AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacture, and commercialization of prescription medicines. The company's marketed products include Tagrisso, Imfinzi, Lynparza, Calquence, Enhertu, Orpathys, Truqap, Zoladex, Faslodex, Farxiga, Brilinta, Lokelma, Roxadustat, Andexxa, Crestor, Seloken, Onglyza, Bydureon, Fasenra, Breztri, Symbicort, Saphnelo, Tezspire, Pulmicort, Bevespi, and Daliresp for cardiovascular, renal, metabolism, and oncology. Its marketed products also comprise Vaxzevria, Beyfortus, Synagis, FluMist, Soliris, Ultomiris, Strensiq, Koselugo, and Kanuma for covid-19 and rare disease. The company serves primary care and specialty care physicians through distributors and local representative offices in the United Kingdom, rest of Europe, the Americas, Asia, Africa, and Australasia. It has a collaboration agreement with Neurimmune AG to develop and commercialize NI006; BenevolentAI for drug discovery for systemic lupus erythematosus; Lunit for developing AI-Powered Digital Pathology Risk Assessment Tools for NSCLC; and Absci Corporation for AI-driven drug discovery against an oncology target. The company was formerly known as Zeneca Group PLC and changed its name to AstraZeneca PLC in April 1999. AstraZeneca PLC was incorporated in 1992 and is headquartered in Cambridge, the United Kingdom.
連絡先情報
1 Francis Crick Avenue, Cambridge Biomedical Campus, Cambridge, CB2 0AA, United Kingdom
44-20-3749-5000
www.astrazeneca.com
時価総額
$312.43B
PER (TTM)
30.2
21.8
配当利回り
1.6%
52週高値
$212.71
52週安値
$122.48
52週レンジ
88%
順位43Top 50.7%
3.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$15.50B+0.00%
直近4四半期の推移

EPS

$1.51+0.00%
直近4四半期の推移

フリーCF

$1.38B+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Total Product Sales Growth Total Product Sales reached $55.57B in 2025, marking a strong 9% increase, driven by all therapy areas.
Oncology Sales Momentum Oncology sales grew 16% to $23.70B, led by Tagrisso and Imfinzi performance across key geographies.
Strong US Market Performance US Product Sales increased 8% to $23.44B, reflecting continued growth in Oncology and Rare Disease segments.
Profit Before Tax Improvement Profit before tax reached $12.40B in 2025, significantly up from $8.69B in 2024, showing operating leverage.

リスク要因

Pipeline Failure Risk Continued success depends on launching innovative drugs; failure or delay in pipeline delivery damages reputation and future operations.
Regulatory Approval Delays Delays in regulatory approvals adversely affect revenue ability to market products, potentially requiring costly post-approval clinical trials.
Pricing and Affordability Pressures Dynamic economic and political pressures globally increase cost-containment measures, pressuring net price realization across 80 countries.
Cybersecurity Threat Exposure Critical IT systems are vulnerable to sophisticated breaches, risking disclosure of confidential data, regulatory penalties, and reputational harm.

見通し

Advanced Pipeline Progression Pipeline features numerous Phase III/Pivotal assets, with key data readouts anticipated throughout 2026 and 2027 across Oncology.
AI Technology Investment Significant resources invested in AI development to speed drug discovery, optimize manufacturing, and drive efficiency gains.
Managing Tax Complexity Navigating complex global tax laws, including potential changes from international bodies, requires ongoing management of tax liabilities.
ADR Program Termination Completed delisting from Nasdaq and terminated ADR program effective February 2026, moving to direct NYSE listing.

同業比較

売上高 (TTM)

JNJ stock ticker logoJNJ
$94.19B
+6.0%
LLY stock ticker logoLLY
$65.18B
+44.7%
MRK stock ticker logoMRK
$65.01B
+1.3%

粗利益率 (最新四半期)

MRK stock ticker logoMRK
92.7%
+2.2pp
GILD stock ticker logoGILD
86.8%
+0.7pp
JNJ stock ticker logoJNJ
86.4%
+18.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LLY$946.72B43.797.9%37.8%
JNJ$591.15B22.233.8%24.1%
ABBV$417.62B99.5-361.6%51.4%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
4.5%
緩やかな成長
4四半期純利益CAGR
-7.3%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月27日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし