Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 257,525 - -
Change - 15.06% -0.08% -2.91% 41.66% -10.52% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 277,630 269,984 261,875
Change - 12.57% -0.25% -1.74% 36.64% -10.78% -2.75% -3%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.7x 18.6x 16.7x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.76x 4.13x 3.55x
PEG - 0x 0.4x 1.6x 0.6x 1.3x 1.1x 1.4x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.06x 3.82x 3.61x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.38x 4.01x 3.67x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.6x 11.1x 9.78x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.2x 11.6x 10.3x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28x 21x 17.8x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.57% 4.77% 5.6%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.342 3.547 3.655
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.01% 2.14% 2.2%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.65 8.904 9.969
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.7% 39.8% 36.7%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,403 67,370 71,401
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,115 24,327 26,764
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,069 23,252 25,511
Net income 1 112 3,288 5,961 7,035 10,225 11,792 13,652 15,178
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,105 12,460 4,350
Reference price 2 117.51 135.16 135.02 131.05 185.60 166.04 166.04 166.04
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22x4.43x12.71x1.99% 261B
35.8x12.9x27.02x0.55% 1,116B
37.07x6.25x17.38x2.11% 610B
36.17x8.31x17.13x2.45% 501B
112.15x5.92x25.35x2.35% 358B
20.49x5x12.4x2.64% 366B
21.24x5.55x13.66x2.88% 288B
27.56x7.08x12.68x2.32% 235B
-45.98x7.04x27.26x2.1% 195B
11.6x4.27x8.72x4.33% 175B
Average 27.81x 6.67x 17.43x 2.37% 410.44B
Weighted average by Cap. 34.05x 8.00x 19.50x 1.95%

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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