Astrazeneca PLC
AZNUNDER PRESSUREQUIETAstrazeneca PLC reads as Under Pressure (composite 53/100); pressure / disclosure signals dominate the posture this cycle · primary market Healthcare, ranked #6 on disclosed spend.
Lens
Disclosed M&A capital (2023–2025)
$19M
vs $41.1B in 2020–2022
Disclosed transactions
N/A
2/3 active fiscal years in window
Buyer archetype
Transformational Buyer
Episodic but very large disclosed transactions drive the profile.
Composite score
53
Under Pressure dominates · Quiet
Behavioral posture, nine reads.
Each index scores the issuer 0–100 against an EDGAR-anchored definition. Scores ≥ threshold elevate the issuer into the index's constituent set; the dominant index drives the masthead label.
Active Acquirer
Companies actively deploying disclosed capital into M&A
- $41.1B disclosed buyer spend
Buyer Cadence
Buyer-side companies with recent filing activity
Target Probability
Issuers showing target-side patterns from filings
- Control-process language
- 16 activism filings
Spin/Carve
Issuers showing spin-off, carve-out, or sum-of-parts posture
- 16 activism filings
Pressure Watch
DominantIssuers facing activism, governance, or control pressure
- 16 activism filings
- Latest activism 2.5y ago; discounted
- Shareholder pressure language
- Control-process filings
Distress Watch
Issuers showing financial-distress filing patterns
- Missing recent 10-Q
- 16 activism filings
Restatement Risk
Issuers with accounting-integrity flags from filings
Capital Velocity
Issuers with the highest filing-activity intensity
- 3 form types
Quiet Power
Large issuers with low signal volume and clean disclosure cadence
- Enterprise value $308.4B
- 4 active signals
Capital cadence.
Ten-year disclosed M&A activity. Bars show spend ($MM); ticks show recorded transaction count. Disclosure tier annotated where v6 audited corpus carries an entry.
Disclosed spend $MM Disclosed transactions (right axis)Peak spend year: $41,058M · Peak count: 2
| FY | Disclosed buys | Disclosed spend | Avg ticket | Audited tier |
|---|---|---|---|---|
| 2025 | N/A | $200K | N/A | N/A |
| 2024 | N/A | $18M | N/A | N/A |
| 2023 | N/A | N/A | N/A | N/A |
| 2022 | N/A | $27M | N/A | N/A |
| 2021 | 2 | $41.1B | $20.5B | N/A |
| 2020 | N/A | N/A | N/A | N/A |
Market context.
Where this issuer sits inside its SE-Cluster rollup wedge, with disclosed-spend rank plus trading comparables against the public peer set.
Primary market
Healthcare
- Market spend (2023–2025)
- $195B
- Market spend (2020–2022)
- $253.6B
- Recent vs prior
- −23%
- Issuer rank in market
- #6 of 391
- Share of market capital
- 4.6%
Valuation positioning
AZN trades at a +2.1-turn premium to the Healthcare peer median of 12.9×.
- EV / Revenue
- 5.1×
- Net debt / EBITDA
- 1.2×
- Peer median EV / EBITDA
- 12.9×
Trading comparables
FMP market data · 2026-05-10
| Company | EV / EBITDA | EV / Rev | Net debt / EBITDA | Revenue | M&A 2023–2025 |
|---|---|---|---|---|---|
AbbVie Inc.ABBV | 23.4× | 6.7× | 3.1× | $62.8B | $18B |
| 17.2× | 0.9× | 1.9× | $449.7B | $28.1B | |
Astrazeneca PLCAZN | 15.0× | 5.1× | 1.2× | $60.4B | $19M |
Amgen Inc.AMGN | 12.9× | 6.0× | 2.6× | $37.2B | $26.7B |
| 11.7× | 0.5× | 2.5× | $200.4B | $6.4B | |
| 9.3× | 1.9× | 2.8× | $76.4B | $1.3B |
Trading multiples from FMP market data; disclosed M&A spend from the SE-Cluster EDGAR 10-K corpus. Peer set = top disclosed buyers in Healthcare. Bars scaled to the highest EV/EBITDA in the set.
Buyer landscape.
Public buyers whose stated archetypes, target categories, and recent cadence align with this issuer as a plausible acquisition target. Scores cross EDGAR signal and disclosure overlap.
Likely buyers
No public buyers surface as a strong target-side fit on current signal.
Likely sellers / divestiture partners
No reciprocal divestiture / strategic-alternatives matches identified.
Filing activity & signal stream.
Filing cadence and event-driven signals visible on EDGAR. The signal stream below is curated from restatement / spin-carve / activism categories, providing context for any near-term call.
Filing cadence
- 10-K (annual)252026-02-24
- 10-Q (quarterly)0N/A
- 8-K (event)0N/A
- Proxy / DEF 14A12024-03-19
- Activism (13D / DFAN / PREC)162023-11-16
Signals on file
- elevated
Activism on file
2023-11-1616 activist filings on file (13D, DFAN14A, PREC14A series).
- info
Signal
Serial acquisition history
- info
Signal
Recent transaction activity
- info
Signal
Shareholder pressure
Audited corpus.
No audited record on file for this CIK in the current v6 corpus.
This issuer has not been extracted into the v6 audited acquirer corpus yet. The brief above pulls from ranking-level aggregates and issuer-index signal only.