Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 293,493 - -
Change - 15.06% -0.08% -2.91% 41.66% 1.97% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 312,738 305,498 297,494
Change - 12.57% -0.25% -1.74% 36.64% 0.5% -2.32% -2.62%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 23.7x 20.7x 17.8x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.52x 4.76x 3.88x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.4x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.63x 4.37x 4.1x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.94x 4.55x 4.16x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 14x 12.5x 11.1x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.7x 13x 11.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 30x 22.2x 19.5x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.34% 4.5% 5.12%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.337 3.524 3.659
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.76% 1.86% 1.93%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.979 9.145 10.61
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 41.8% 38.5% 34.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,321 67,157 71,556
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,337 24,470 26,751
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,241 23,587 25,911
Net income 1 112 3,288 5,961 7,035 10,225 12,488 14,137 16,137
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,245 12,005 4,001
Reference price 2 117.51 135.16 135.02 131.05 185.60 189.23 189.23 189.23
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,550,996 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.2x12.84x26.1x0.57% 1,077B
27.22x6.26x17.02x2.1% 613B
32.17x7.47x15.29x2.73% 448B
17.9x4.45x10.94x2.98% 332B
21.69x5.59x13.51x2.83% 286B
14.19x5.21x10.72x3.54% 215B
23.3x6.21x10.84x2.81% 193B
-45.82x5.53x30.47x2.54% 159B
11.36x3.03x7.37x7.21% 138B
Average 15.25x 6.29x 15.81x 3.03% 384.56B
Weighted average by Cap. 23.98x 8.00x 18.25x 2.2%

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