AstraZeneca PLC (AZN) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$174.40 +2.89% NYSE • Public Delayed / 60s Snapshot

AstraZeneca PLC (AZN) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $270.45B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$223 Bull$178 Base$139 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:62% Call Buyers ($30.0M)
38% PutsMax Pain: $171.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How AZN Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.98B (15.8% FCF Margin)
Revenue$37.86BGross Profit $15.52B (41%)Cost of Sales $22.34BOp Profit $5.26B (13.9%)OpEx (R&D/SG&A) $10.26BNet Profit$4.13B (10.9%)Tax/Other $1.14B
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring AZN)

  • ✓Live walkthrough of AZN's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
AZN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -0.38%▲ RESISTANCE BREAKOUT
2026-10-30O $183.6H $188.4L $183.1C $186.7VOL 5.46M
RES: $165.2SUP: $154.2SMA50: $164.5SMA200: $180.2
$199.5$187.0$174.5$162.0$149.5RES $165.2SUP $154.2$186.72026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AZN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +22.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AZN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AZN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AZN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

AZN Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is AstraZeneca PLC (AZN)?

In Trailing 12 Months, AZN converted $37.9B of revenue into a 41% gross margin, 13.9% operating margin, and $6.0B in free cash flow (15.8% FCF margin).