Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 262,188 - -
Change - 15.06% -0.08% -2.91% 41.66% -8.9% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 281,383 274,090 265,671
Change - 12.57% -0.25% -1.74% 36.64% -9.58% -2.59% -3.07%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.1x 18.5x 16x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.94x 4.3x 3.63x
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 4.15x 3.93x 3.69x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.45x 4.1x 3.74x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.3x 11x 9.71x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.3x 11.7x 10.3x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28x 20.8x 18.2x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.57% 4.81% 5.5%
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% 1.98% 2.08% 2.16%
EPS 2 0.08 2.11 3.81 4.5 6.54 8.012 9.129 10.56
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 41.7% 38.6% 34.6%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,205 66,777 71,088
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,853 24,915 27,358
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,135 23,384 25,673
Net income 1 112 3,288 5,961 7,035 10,225 12,431 13,928 15,975
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,195 11,903 3,484
Reference price 2 117.51 135.16 135.02 131.05 185.60 169.04 169.04 169.04
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.39x12.58x26.43x0.57% 1,057B
27.79x6.35x17.58x2.07% 624B
33.47x7.59x15.59x2.68% 454B
20.98x4.63x11.4x2.86% 341B
21.62x5.7x13.97x2.82% 297B
14.13x5.26x10.83x3.54% 215B
24.37x6.41x11.32x2.71% 201B
-47.14x5.65x31.2x2.52% 162B
12.7x3.11x7.85x6.9% 143B
Average 15.92x 6.36x 16.24x 2.96% 388.29B
Weighted average by Cap. 24.50x 7.95x 18.55x 2.18%

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