Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 241,241 - -
Change - 15.06% -0.08% -2.91% 41.66% -16.18% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 261,093 253,323 244,612
Change - 12.57% -0.25% -1.74% 36.64% -16.1% -2.98% -3.44%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 19.8x 17.3x 15x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.46x 3.87x 3.33x
PEG - 0x 0.4x 1.6x 0.6x 1x 1.2x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.82x 3.6x 3.39x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.13x 3.78x 3.44x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 11.8x 10.4x 9.03x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.4x 10.9x 9.58x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.2x 19.5x 16.7x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.67% 5.14% 5.98%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.34 3.544 3.655
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.15% 2.28% 2.35%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.839 8.989 10.37
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,167 67,040 71,133
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,187 24,362 27,078
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,057 23,236 25,525
Net income 1 112 3,288 5,961 7,035 10,225 12,037 13,776 15,801
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,852 12,082 3,371
Reference price 2 117.51 135.16 135.02 131.05 185.60 155.54 155.54 155.54
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.($)
32.46x11.79x23.8x0.61% 1,019B
28.13x6.24x17.86x2.11% 610B
33.64x7.86x16.24x2.61% 470B
101.52x5.7x24.22x2.45% 344B
18.95x4.61x11.45x2.87% 336B
19.74x5.16x12.75x3.1% 266B
19.84x4.13x11.77x2.15% 241B
25.45x6.66x11.86x2.5% 218B
-43.74x6.39x24.95x2.28% 179B
Average 26.22x 6.50x 17.21x 2.3% 409.2B
Weighted average by Cap. 31.25x 7.60x 18.53x 1.96%

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