Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 249,498 - -
Change - 15.06% -0.08% -2.91% 41.66% -13.31% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 269,537 261,846 253,175
Change - 12.57% -0.25% -1.74% 36.64% -13.38% -2.85% -3.31%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.8x 17.8x 15.8x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.61x 4x 3.44x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.1x 1.3x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.95x 3.72x 3.51x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.27x 3.91x 3.56x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.2x 10.8x 9.43x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.8x 11.3x 9.92x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.1x 20.2x 17.3x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.56% 4.95% 5.77%
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% 2.08% 2.2% 2.27%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.738 9.041 10.18
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.2% 39.2% 35.9%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,161 67,050 71,117
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,090 24,352 26,857
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,050 23,192 25,510
Net income 1 112 3,288 5,961 7,035 10,225 11,903 13,857 15,560
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,039 12,348 3,677
Reference price 2 117.51 135.16 135.02 131.05 185.60 160.86 160.86 160.86
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.($)
20.79x4.27x12.2x2.08% 249B
33.76x12.26x24.76x0.58% 1,060B
28.75x6.35x18.21x2.07% 623B
34.38x7.99x16.52x2.56% 480B
103.88x5.82x24.82x2.39% 352B
19.43x4.75x11.8x2.78% 345B
20.28x5.28x13.08x3.01% 274B
26.09x6.8x12.11x2.44% 223B
-44.42x6.54x25.48x2.24% 182B
11.3x4.13x8.62x4.49% 168B
Average 25.42x 6.42x 16.76x 2.46% 395.61B
Weighted average by Cap. 31.30x 7.68x 18.64x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AstraZeneca PLC

Historical PBR trend

Valuation ratios - PBR - AstraZeneca PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AstraZeneca PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AstraZeneca PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - AstraZeneca PLC
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