Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 246,551 - -
Change - 15.06% -0.08% -2.91% 41.66% -14.34% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 266,245 258,482 249,739
Change - 12.57% -0.25% -1.74% 36.64% -14.44% -2.92% -3.38%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.3x 17.7x 15.3x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.57x 3.99x 3.45x
PEG - 0x 0.4x 1.6x 0.6x 1x 1.2x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.9x 3.68x 3.47x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.21x 3.86x 3.51x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12x 10.6x 9.31x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.6x 11.1x 9.78x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.8x 19.9x 17.1x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.6% 5.03% 5.85%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.34 3.544 3.655
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.1% 2.23% 2.3%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.844 8.987 10.37
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,172 67,008 71,142
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,193 24,358 26,836
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,100 23,268 25,545
Net income 1 112 3,288 5,961 7,035 10,225 12,044 13,773 15,801
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,694 11,931 3,188
Reference price 2 117.51 135.16 135.02 131.05 185.60 158.96 158.96 158.96
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.($)
32.9x11.93x24.23x0.6% 1,031B
29.45x6.54x18.31x2.02% 638B
33.1x7.75x16.02x2.65% 462B
105.72x5.91x25.05x2.35% 359B
19x4.63x11.48x2.87% 335B
20.37x5.28x13.08x3.03% 273B
20.79x4.31x12.28x2.05% 253B
26.62x6.92x12.32x2.39% 228B
-45.08x6.57x25.65x2.21% 185B
Average 26.98x 6.65x 17.60x 2.24% 418.21B
Weighted average by Cap. 32.10x 7.72x 18.90x 1.92%

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