Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 284,060 - -
Change - 15.06% -0.08% -2.91% 41.66% -1.3% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 303,305 296,065 288,061
Change - 12.57% -0.25% -1.74% 36.64% -2.53% -2.39% -2.7%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 23x 20x 17.3x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.34x 4.61x 3.76x
PEG - 0x 0.4x 1.6x 0.6x 1x 1.4x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.49x 4.23x 3.97x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.79x 4.41x 4.03x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.6x 12.1x 10.8x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.3x 12.6x 11.1x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 29.1x 21.5x 18.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.44% 4.64% 5.28%
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% 1.82% 1.92% 2%
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 2 117.51 135.16 135.02 131.05 185.60 183.15 183.15 183.15
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.48x4.7x13.31x1.86% 278B
32.26x11.78x24.17x0.62% 987B
25.55x5.89x16.01x2.23% 576B
29.14x6.97x14.27x2.95% 415B
17.33x4.31x10.6x3.08% 320B
21.11x5.46x13.24x2.93% 279B
13.65x5.05x10.4x3.69% 208B
22.56x6.05x10.56x2.91% 187B
-44.81x5.41x29.83x2.6% 155B
11.56x3.07x7.46x7.09% 141B
Average 15.08x 5.87x 14.99x 2.99% 354.61B
Weighted average by Cap. 22.01x 7.21x 16.81x 2.3%

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

  1. Stock Market
  2. Stocks
  3. AZN Stock
  4. Valuation AstraZeneca PLC