Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 251,786 - -
Change - 15.06% -0.08% -2.91% 41.66% -12.52% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 271,248 263,575 255,063
Change - 12.57% -0.25% -1.74% 36.64% -12.83% -2.83% -3.23%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.9x 18.3x 15.9x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.67x 4.15x 3.52x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.3x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.98x 3.77x 3.53x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.29x 3.94x 3.58x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.2x 10.8x 9.52x
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 28.8x 20.2x 17.3x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.47% 4.95% 5.77%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.339 3.561 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.06% 2.19% 2.26%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.777 8.891 10.22
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.9% 40.1% 35.8%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,281 66,865 71,291
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,156 24,309 26,782
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,073 23,284 25,554
Net income 1 112 3,288 5,961 7,035 10,225 12,018 13,701 15,637
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,462 11,788 3,277
Reference price 2 117.51 135.16 135.02 131.05 185.60 162.34 162.34 162.34
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
32.72x11.9x24.26x0.6% 1,024B
30.62x - - 1.95% 663B
32.73x7.6x15.8x2.67% 453B
19.89x4.73x11.71x2.8% 352B
22.72x5.84x14.51x2.7% 304B
20.87x4.29x12.24x2.06% 252B
27.66x7.14x13.15x2.31% 236B
13.33x4.82x10.06x3.78% 206B
-46.14x6.65x25.95x2.18% 187B
Average 17.16x 6.62x 15.96x 2.34% 408.71B
Weighted average by Cap. 24.05x 7.99x 17.80x 1.95%

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

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