Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 255,775 - -
Change - 15.06% -0.08% -2.91% 41.66% -11.13% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 275,101 267,427 258,922
Change - 12.57% -0.25% -1.74% 36.64% -11.6% -2.79% -3.18%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.1x 18.4x 16x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.75x 4.21x 3.58x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.2x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.04x 3.83x 3.59x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.35x 4x 3.63x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.4x 11x 9.68x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.1x 11.5x 10.1x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 29.2x 20.6x 17.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.42% 4.85% 5.59%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.528 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.02% 2.14% 2.22%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.807 8.959 10.31
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,248 66,838 71,269
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,271 24,391 26,737
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,047 23,260 25,555
Net income 1 112 3,288 5,961 7,035 10,225 12,070 13,716 15,668
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,326 11,652 3,147
Reference price 2 117.51 135.16 135.02 131.05 185.60 164.91 164.91 164.91
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.($)
36.57x13.2x26.79x0.54% 1,141B
30.41x - - 1.96% 659B
33.95x7.85x16.34x2.58% 470B
20.47x4.85x12.03x2.72% 366B
22.39x5.8x14.38x2.75% 302B
21x4.33x12.29x2.03% 254B
27.98x7.21x12.8x2.28% 239B
13.62x4.84x10.15x3.77% 207B
-45.1x6.51x25.42x2.23% 183B
Average 17.92x 6.82x 16.27x 2.32% 424.55B
Weighted average by Cap. 25.80x 8.63x 18.95x 1.88%

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