Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 244,757 - -
Change - 15.06% -0.08% -2.91% 41.66% -14.96% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 264,207 256,523 248,009
Change - 12.57% -0.25% -1.74% 36.64% -15.1% -2.91% -3.32%
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 4.55x 4.06x 3.45x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.2x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.87x 3.66x 3.43x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.17x 3.83x 3.48x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 11.9x 10.6x 9.26x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.5x 11x 9.7x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28x 19.6x 16.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.57% 5.09% 5.93%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.339 3.561 3.66
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.12% 2.26% 2.32%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.782 8.932 10.32
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.9% 39.9% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,300 66,898 71,335
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,158 24,298 26,772
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,072 23,269 25,560
Net income 1 112 3,288 5,961 7,035 10,225 12,026 13,767 15,794
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,450 11,766 3,252
Reference price 2 117.51 135.16 135.02 131.05 185.60 157.80 157.80 157.80
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 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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32x11.63x23.59x0.62% 1,002B
28.37x6.53x17.91x2.01% 644B
32.13x7.46x15.49x2.73% 443B
18.9x4.61x11.42x2.88% 343B
19.46x5.11x12.69x3.2% 262B
20.29x4.17x11.93x2.12% 245B
24.75x6.5x11.57x2.58% 212B
12.86x4.67x9.75x3.91% 199B
-44.5x6.43x25.11x2.26% 181B
Average 16.03x 6.35x 15.50x 2.48% 392.19B
Weighted average by Cap. 22.91x 7.53x 17.31x 2.04%

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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