AZNAstraZeneca PLC

$166.29

Is it safe?

Can AZN take a bad year?

The deepest fall in AZN's price history on file is −28%; it is −20% below its high today.

$28.6B

Net debt · as at Q2 2025 · debt less the cash on hand

Interest cover
7.95×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
26%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−28%

Worst drawdown on file · −20% today

Details
Total debtQ2 2025
$35.7B
Cash and short-term investments
$7.06B
Net debt
$28.6B
Operating profit, trailing twelve months
$13.0B
Debt / equity
0.80×
Annualised volatilitytwo years of daily moves
26%
Worst drawdown on file
−28%
Below its 52-week high
−20%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.