Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 267,012 - -
Change - 15.06% -0.08% -2.91% 41.66% -7.23% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 287,066 279,575 271,734
Change - 12.57% -0.25% -1.74% 36.64% -7.75% -2.61% -2.8%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 22x 19.2x 16.7x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.96x 4.4x 3.74x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.3x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.22x 3.99x 3.74x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.54x 4.18x 3.81x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.9x 11.4x 10.1x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.6x 12x 10.6x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 29.9x 21.6x 18.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.35% 4.64% 5.29%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.527 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.93% 2.05% 2.13%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.815 8.959 10.33
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.5% 39.4% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,290 66,837 71,311
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,338 24,438 26,859
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,092 23,272 25,589
Net income 1 112 3,288 5,961 7,035 10,225 12,085 13,710 15,677
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,054 12,563 4,722
Reference price 2 117.51 135.16 135.02 131.05 185.60 172.15 172.15 172.15
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,551,024 - -
Announcement Date 10/2/22 9/2/23 8/2/24 6/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.25x12.94x27.18x0.55% 1,089B
28.59x6.53x18.09x2.01% 643B
33.13x7.75x15.94x2.61% 465B
20.2x4.86x12.04x2.72% 359B
22.65x5.84x14.57x2.74% 303B
14.79x5.48x11.3x3.38% 226B
25.81x6.73x11.86x2.57% 212B
-48.4x5.8x32.01x2.45% 167B
12.82x3.13x7.91x6.82% 144B
Average 16.21x 6.56x 16.77x 2.87% 400.89B
Weighted average by Cap. 24.94x 8.17x 19.10x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield