Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 262,883 - -
Change - 15.06% -0.08% -2.91% 41.66% -8.66% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 282,080 274,828 266,440
Change - 12.57% -0.25% -1.74% 36.64% -9.35% -2.57% -3.05%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.2x 18.6x 16.1x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.96x 4.31x 3.64x
PEG - 0x 0.4x 1.6x 0.6x 0.9x 1.3x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.16x 3.94x 3.69x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.46x 4.11x 3.74x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.3x 11x 9.72x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.3x 11.7x 10.4x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.1x 20.8x 18.2x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.56% 4.81% 5.49%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.341 3.522 3.657
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.97% 2.08% 2.16%
EPS 2 0.08 2.11 3.81 4.5 6.54 8.007 9.124 10.55
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 41.7% 38.6% 34.7%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,216 66,797 71,159
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,854 24,928 27,403
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,136 23,396 25,713
Net income 1 112 3,288 5,961 7,035 10,225 12,432 13,937 15,996
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,197 11,945 3,556
Reference price 2 117.51 135.16 135.02 131.05 185.60 169.49 169.49 169.49
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.($)
20.69x4.37x12.08x2.02% 257B
34.25x12.25x25.43x0.59% 1,028B
27.09x6.22x16.9x2.1% 611B
30.33x7.27x14.9x2.81% 432B
17.47x4.34x10.68x3.06% 323B
21.17x5.44x13.17x2.9% 277B
13.99x5.26x10.84x3.55% 217B
23.3x6.19x10.94x2.84% 192B
-46.85x5.61x31x2.5% 161B
12.32x3.04x7.69x7.12% 138B
Average 15.38x 6.00x 15.36x 2.95% 363.65B
Weighted average by Cap. 22.92x 7.49x 17.50x 2.23%

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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