Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 248,167 - -
Change - 15.06% -0.08% -2.91% 41.66% -13.77% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 267,493 259,826 251,315
Change - 12.57% -0.25% -1.74% 36.64% -14.04% -2.87% -3.28%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.5x 17.9x 15.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.6x 4.09x 3.47x
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 3.92x 3.71x 3.48x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.23x 3.89x 3.52x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12x 10.6x 9.39x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.7x 11.2x 9.83x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.4x 20x 17.4x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.52% 4.99% 5.75%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.528 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.08% 2.2% 2.29%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.807 8.959 10.31
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,251 66,854 71,304
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,272 24,397 26,752
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,049 23,267 25,568
Net income 1 112 3,288 5,961 7,035 10,225 12,070 13,716 15,668
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,326 11,659 3,147
Reference price 2 117.51 135.16 135.02 131.05 185.60 160.00 160.00 160.00
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.($)
34.45x12.59x25.62x0.57% 1,083B
28.9x - - 2.07% 626B
31.93x7.43x15.44x2.74% 442B
20.56x4.87x12.07x2.71% 363B
22.02x5.7x14.21x2.82% 295B
20.5x4.23x12.01x2.08% 248B
25.99x6.83x12.15x2.43% 224B
13.93x4.99x10.37x3.65% 210B
-42.16x6.03x34.04x2.43% 168B
Average 17.35x 6.58x 16.99x 2.39% 406.57B
Weighted average by Cap. 24.65x 8.25x 18.71x 1.96%

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