Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 275,121 - -
Change - 15.06% -0.08% -2.91% 41.66% -4.41% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 294,367 287,126 279,122
Change - 12.57% -0.25% -1.74% 36.64% -5.41% -2.46% -2.79%
P/E Ratio 1,469x 64.1x 35.4x 29.1x 28.4x 22.2x 19.4x 16.7x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.18x 4.46x 3.64x
PEG - 0x 0.4x 1.6x 0.6x 1x 1.3x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.34x 4.1x 3.84x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.65x 4.28x 3.9x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.2x 11.7x 10.4x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.9x 12.2x 10.8x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.2x 20.9x 18.3x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.54% 4.78% 5.45%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.337 3.524 3.659
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.88% 1.99% 2.06%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.979 9.145 10.61
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 41.8% 38.5% 34.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,321 67,157 71,556
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,337 24,470 26,751
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,241 23,587 25,911
Net income 1 112 3,288 5,961 7,035 10,225 12,488 14,137 16,137
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,245 12,005 4,001
Reference price 2 117.51 135.16 135.02 131.05 185.60 177.38 177.38 177.38
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,550,996 - -
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.05x12.01x24.74x0.6% 1,007B
25.19x5.81x15.79x2.26% 567B
27.13x6.62x13.53x3.1% 392B
17.5x4.32x10.61x3.07% 328B
20.98x5.43x13.17x2.95% 277B
12.63x4.73x9.67x3.97% 196B
22.79x6.1x10.65x2.88% 189B
-44.54x5.38x29.66x2.61% 154B
12.16x3.18x7.75x6.74% 148B
Average 14.10x 5.95x 15.06x 3.13% 362.12B
Weighted average by Cap. 21.93x 7.45x 17.16x 2.35%

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

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