Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 250,873 - -
Change - 15.06% -0.08% -2.91% 41.66% -12.83% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 270,813 263,178 255,039
Change - 12.57% -0.25% -1.74% 36.64% -12.97% -2.82% -3.09%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.1x 18.2x 16.2x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.64x 4.02x 3.46x
PEG - 0x 0.4x 1.6x 0.6x 1.2x 1.1x 1.4x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.96x 3.73x 3.52x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.27x 3.91x 3.58x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.3x 10.8x 9.54x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.9x 11.3x 9.98x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.9x 20.8x 17.6x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.59% 4.81% 5.67%
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% 2.07% 2.19% 2.26%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.648 8.906 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 63,372 67,235 71,323
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,081 24,275 26,729
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,047 23,243 25,561
Net income 1 112 3,288 5,961 7,035 10,225 11,805 13,729 15,339
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,941 12,305 4,166
Reference price 2 117.51 135.16 135.02 131.05 185.60 161.75 161.75 161.75
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 2/9/23 2/8/24 2/6/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 29.54x 6.82x 18.14x 2.19% 428.5B
Weighted average by Cap. 35.12x 7.99x 19.65x 1.87%

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