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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 152.78 EUR | +1.28% |
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+3.56% | -2.72% |
| 03:09pm | ASTRAZENECA : Gets a Buy rating from Bernstein | ZD |
| 11:30am | Deutsche Bank cuts Diageo and Luceco | AN |
Projected Income Statement: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,417 | 44,351 | 45,811 | 54,073 | 58,739 | 63,290 | 66,837 | 71,311 |
| Change | - | 18.53% | 3.29% | 18.03% | 8.63% | 7.75% | 5.61% | 6.69% |
| EBITDA 1 | 7,586 | 9,237 | 13,580 | 16,691 | 19,476 | 22,338 | 24,438 | 26,859 |
| Change | - | 21.76% | 47.02% | 22.91% | 16.69% | 14.7% | 9.4% | 9.91% |
| EBIT 1 | 9,928 | 13,350 | 14,534 | 16,928 | 18,478 | 21,092 | 23,272 | 25,589 |
| Change | - | 34.47% | 8.87% | 16.47% | 9.16% | 14.15% | 10.33% | 9.96% |
| Interest Paid 1 | -862 | -1,251 | -1,282 | -1,284 | -1,334 | -1,406 | -1,085 | -922.8 |
| Earnings before Tax (EBT) 1 | -265 | 2,501 | 6,899 | 8,691 | 12,402 | 15,107 | 17,770 | 20,150 |
| Change | - | 1,043.77% | 175.85% | 25.97% | 42.7% | 21.81% | 17.63% | 13.39% |
| Net income 1 | 112 | 3,288 | 5,961 | 7,035 | 10,225 | 12,085 | 13,710 | 15,677 |
| Change | - | 2,835.71% | 81.3% | 18.02% | 45.34% | 18.19% | 13.45% | 14.35% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/10/26 A | - | - | - |
Forecast Balance Sheet: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,383 | 22,923 | 22,510 | 24,570 | 23,374 | 20,054 | 12,563 | 4,722 |
| Change | - | -5.99% | -1.8% | 9.15% | -4.87% | -14.2% | -37.35% | -62.41% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/10/26 A | - | - | - |
Cash Flow Forecast: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,091 | 1,091 | 1,361 | 1,924 | 2,810 | 3,644 | 3,216 | 3,388 |
| Change | - | 0% | 24.75% | 41.37% | 46.05% | 29.67% | -11.73% | 5.35% |
| Free Cash Flow (FCF) 1 | 4,872 | 8,717 | 8,984 | 9,937 | 11,765 | 9,604 | 12,959 | 14,376 |
| Change | - | 78.92% | 3.06% | 10.61% | 18.4% | -18.37% | 34.94% | 10.93% |
| Announcement Date | 2/10/22 A | 2/9/23 A | 2/8/24 A | 2/6/25 A | 2/10/26 A | - | - | - |
Forecast Financial Ratios: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.27% | 20.83% | 29.64% | 30.87% | 33.16% | 35.3% | 36.56% | 37.66% |
| EBIT Margin (%) | 26.53% | 30.1% | 31.73% | 31.31% | 31.46% | 33.33% | 34.82% | 35.88% |
| EBT Margin (%) | -0.71% | 5.64% | 15.06% | 16.07% | 21.11% | 23.87% | 26.59% | 28.26% |
| Net margin (%) | 0.3% | 7.41% | 13.01% | 13.01% | 17.41% | 19.09% | 20.51% | 21.98% |
| FCF margin (%) | 13.02% | 19.65% | 19.61% | 18.38% | 20.03% | 15.17% | 19.39% | 20.16% |
| FCF / Net Income (%) | 4,350% | 265.12% | 150.71% | 141.25% | 115.06% | 79.47% | 94.52% | 91.7% |
Profitability | ||||||||
| ROA | 8.77% | 3.26% | 11.48% | 12.51% | 13.12% | 13.2% | 14.02% | 14.53% |
| ROE | 27.51% | 27.23% | 29.77% | 32.11% | 31.99% | 30.18% | 30.74% | 28.89% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 2.48x | 1.66x | 1.47x | 1.2x | 0.9x | 0.51x | 0.18x |
| Debt / Free cash flow | 5x | 2.63x | 2.51x | 2.47x | 1.99x | 2.09x | 0.97x | 0.33x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.46% | 2.97% | 3.56% | 4.78% | 5.76% | 4.81% | 4.75% |
| CAPEX / EBITDA (%) | 14.38% | 11.81% | 10.02% | 11.53% | 14.43% | 16.31% | 13.16% | 12.62% |
| CAPEX / FCF (%) | 22.39% | 12.52% | 15.15% | 19.36% | 23.88% | 37.94% | 24.82% | 23.57% |
Items per share | ||||||||
| Cash flow per share 1 | 4.179 | 6.287 | 6.623 | 7.589 | 9.331 | 10.59 | 12.84 | 14.41 |
| Change | - | 50.46% | 5.34% | 14.58% | 22.96% | 13.47% | 21.3% | 12.18% |
| Dividend per Share 1 | 2.87 | 2.9 | 2.9 | 3.1 | 3.2 | 3.325 | 3.527 | 3.662 |
| Change | - | 1.05% | 0% | 6.9% | 3.23% | 3.91% | 6.08% | 3.81% |
| Book Value Per Share 1 | 27.69 | 23.93 | 25.06 | 26.09 | 31.16 | 34.74 | 39.11 | 46.07 |
| Change | - | -13.6% | 4.74% | 4.13% | 19.4% | 11.51% | 12.58% | 17.78% |
| EPS 1 | 0.08 | 2.11 | 3.81 | 4.5 | 6.54 | 7.815 | 8.959 | 10.33 |
| Change | - | 2,537.5% | 80.57% | 18.11% | 45.33% | 19.49% | 14.64% | 15.25% |
| Nbr of stocks (in thousands) | 1,549,159 | 1,549,528 | 1,549,926 | 1,550,317 | 1,550,726 | 1,551,024 | 1,551,024 | 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 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22x | 19.2x |
| PBR | 4.96x | 4.4x |
| EV / Sales | 4.54x | 4.18x |
| Yield | 1.93% | 2.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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