Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 288,751 - -
Change - 15.06% -0.08% -2.91% 41.66% 0.33% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 309,583 302,399 293,379
Change - 12.57% -0.25% -1.74% 36.64% -0.52% -2.32% -2.98%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 24.5x 20.9x 18.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.31x 4.64x 3.99x
PEG - 0x 0.4x 1.6x 0.6x 1.5x 1.2x 1.4x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.56x 4.29x 4.04x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.89x 4.49x 4.1x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.8x 12.4x 10.9x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.6x 13x 11.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 33.9x 24.1x 20x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 2.95% 4.15% 4.99%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.328 3.541 3.655
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.79% 1.9% 1.96%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.611 8.911 10.09
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.7% 39.7% 36.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,331 67,370 71,478
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,477 24,432 27,021
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,258 23,264 25,559
Net income 1 112 3,288 5,961 7,035 10,225 11,722 13,592 15,310
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,832 13,649 4,629
Reference price 2 117.51 135.16 135.02 131.05 185.60 186.17 186.17 186.17
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.($)
24.85x4.96x13.98x1.76% 293B
39.94x13.51x30.01x0.5% 1,216B
39.86x6.69x18.83x1.96% 656B
37.08x8.43x17.39x2.4% 509B
21.12x5.13x12.77x2.56% 384B
97.32x5.95x25.36x2.32% 362B
23.5x6.02x14.53x2.65% 311B
28.41x7.33x12.69x2.19% 249B
-40.11x7.32x45.99x1.97% 208B
11.88x4.33x8.89x4.21% 180B
Average 28.38x 6.97x 20.04x 2.25% 436.74B
Weighted average by Cap. 34.89x 8.40x 21.68x 1.83%

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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