Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 246,254 - -
Change - 15.06% -0.08% -2.91% 41.66% -14.44% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 266,300 258,629 249,992
Change - 12.57% -0.25% -1.74% 36.64% -14.42% -2.88% -3.34%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.6x 17.6x 15.7x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.55x 3.96x 3.41x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.1x 1.3x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.9x 3.67x 3.46x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.22x 3.86x 3.52x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.1x 10.6x 9.33x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.7x 11.2x 9.82x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.8x 20x 17.1x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.6% 5% 5.83%
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% 2.1% 2.23% 2.3%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.717 9.008 10.13
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.3% 39.3% 36.1%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,166 67,051 71,120
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,076 24,313 26,808
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,037 23,157 25,468
Net income 1 112 3,288 5,961 7,035 10,225 11,897 13,838 15,530
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,045 12,375 3,738
Reference price 2 117.51 135.16 135.02 131.05 185.60 158.77 158.77 158.77
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.($)
20.32x4.17x11.93x2.13% 244B
33.21x12.07x24.51x0.59% 1,043B
28.53x6.31x18.08x2.08% 618B
34.51x8.02x16.59x2.55% 481B
103.58x5.8x24.76x2.4% 351B
19.03x4.65x11.56x2.84% 338B
19.78x5.2x12.8x3.06% 269B
25.73x6.72x11.97x2.48% 220B
-44.49x6.55x25.51x2.24% 182B
11.12x4.07x8.49x4.56% 166B
Average 25.13x 6.36x 16.62x 2.49% 391.23B
Weighted average by Cap. 31.02x 7.60x 18.50x 2.04%

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
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