Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 299,408 - -
Change - 15.06% -0.08% -2.91% 41.66% 4.03% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 318,681 311,479 303,510
Change - 12.57% -0.25% -1.74% 36.64% 2.41% -2.26% -2.56%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 24.1x 21.2x 18.3x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.64x 4.9x 4.03x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.6x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.73x 4.47x 4.2x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 5.03x 4.65x 4.25x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 14.1x 12.6x 11.2x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 15x 13.3x 11.8x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 31.8x 23.6x 20.7x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.15% 4.24% 4.82%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.335 3.521 3.657
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.73% 1.82% 1.89%
EPS 2 0.08 2.11 3.81 4.5 6.54 8.022 9.105 10.58
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 41.6% 38.7% 34.6%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,327 66,978 71,361
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,608 24,627 27,002
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,224 23,500 25,812
Net income 1 112 3,288 5,961 7,035 10,225 12,464 13,968 16,000
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,272 12,070 4,102
Reference price 2 117.51 135.16 135.02 131.05 185.60 193.04 193.04 193.04
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.($)
35.49x12.89x26.26x0.56% 1,082B
28.11x6.46x17.57x2.03% 633B
32.2x7.69x15.73x2.65% 461B
18.2x4.52x11.11x2.93% 339B
22.23x5.7x13.76x2.76% 292B
14.65x5.43x11.14x3.42% 225B
24.39x6.45x11.36x2.7% 202B
-46.87x5.66x31.47x2.47% 163B
11.37x3.03x7.37x7.2% 139B
Average 15.53x 6.43x 16.20x 2.97% 393B
Weighted average by Cap. 24.28x 8.10x 18.53x 2.16%

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