Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 263,837 - -
Change - 15.06% -0.08% -2.91% 41.66% -8.33% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 283,163 275,489 266,984
Change - 12.57% -0.25% -1.74% 36.64% -9.01% -2.71% -3.09%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.9x 19x 16.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.89x 4.34x 3.69x
PEG - 0x 0.4x 1.6x 0.6x 1.2x 1.3x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.17x 3.95x 3.7x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.48x 4.12x 3.75x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.8x 11.3x 9.99x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.5x 11.8x 10.4x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 30.1x 21.2x 18.5x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.33% 4.71% 5.42%
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% 1.96% 2.09% 2.15%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.774 8.934 10.31
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43% 39.9% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,250 66,839 71,270
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,145 24,280 26,737
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,047 23,260 25,555
Net income 1 112 3,288 5,961 7,035 10,225 12,022 13,688 15,668
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,326 11,652 3,147
Reference price 2 117.51 135.16 135.02 131.05 185.60 170.10 170.10 170.10
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.($)
21.88x4.48x12.79x1.96% 264B
35.12x12.73x25.81x0.56% 1,100B
30.38x - - 1.97% 658B
33.92x7.84x16.3x2.58% 470B
20.83x4.94x12.23x2.67% 372B
22.71x5.84x14.47x2.73% 304B
27.97x7.21x12.8x2.28% 239B
13.99x4.96x10.35x3.67% 213B
-45.46x6.56x25.6x2.22% 184B
17.9x3.38x8.62x6.03% 163B
Average 17.93x 6.44x 15.44x 2.67% 396.57B
Weighted average by Cap. 25.00x 8.17x 18.06x 2.06%

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