AZNNEUTRAL

FCF Yield

3.0%

Higher than 44% of Healthcare sector peers

Updated 19h ago

Sector Performance

44th percentile

AZN

3.0%

Sector Median

3.6%

Sector Avg

-6.0%

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Deep Analysis

AstraZeneca's current Free Cash Flow (FCF) Yield of 3.0% means the company generates $0.03 in free cash flow for every dollar of its stock price, a measure of the cash return an investor receives relative to the share cost.

This yield sits below the healthcare sector median of 3.6%, placing AstraZeneca in the 44th percentile among its sector peers, so it is slightly weaker than the typical peer. The metric has been decreasing over the last eight quarters, with a quarter-over-quarter decline of -6.3% (year-over-year change is not available), indicating a steady erosion in this cash return measure. The combination of a below-median level and a declining trend points to increased investment risk, as the company is generating less cash relative to its price while that relative return continues to shrink. This metric contradicts the overall NEUTRAL verdict, as a falling and below-peer FCF Yield typically signals a less attractive investment profile that would lean bearish rather than neutral.

Frequently Asked Questions

What does the FCF Yield tell investors about AZN?

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

How is the FCF Yield calculated?

FCF Yield is calculated as: Free Cash Flow / Market Cap.

How does AZN's FCF Yield compare to its sector?

AZN's FCF Yield of 3.0% compares to a Healthcare sector median of 3.6%, placing it in the 44th percentile.

Who are AZN's closest peers by FCF Yield?

The closest Healthcare peers by FCF Yield include: ABT (3.4%), TECH (2.9%), INSP (2.9%), BAX (2.8%), A (2.8%).

The Formula

Free Cash Flow / Market Cap

Why It Matters

One of the purest measures of value. High FCF yield means the company generates a lot of cash relative to its price — favoured by value investors.

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AZN

3.0%

Sector Median

3.6%

Sector Avg

-6.0%

How AZN's FCF Yield compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.