Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 251,402 - -
Change - 15.06% -0.08% -2.91% 41.66% -12.65% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 271,487 264,179 256,384
Change - 12.57% -0.25% -1.74% 36.64% -12.76% -2.69% -2.95%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.9x 18.2x 15.8x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.67x 4.14x 3.52x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.2x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.97x 3.76x 3.53x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.29x 3.95x 3.6x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.2x 10.8x 9.58x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.9x 11.4x 10x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.3x 20.4x 17.8x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.54% 4.89% 5.61%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.527 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.05% 2.18% 2.26%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.76 8.926 10.24
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.8% 39.5% 35.7%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,273 66,851 71,299
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,269 24,395 26,750
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,090 23,267 25,566
Net income 1 112 3,288 5,961 7,035 10,225 11,997 13,645 15,532
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,085 12,777 4,982
Reference price 2 117.51 135.16 135.02 131.05 185.60 162.09 162.09 162.09
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.($)
34.02x11.84x24.88x0.61% 995B
28.36x6.26x17.51x2.11% 614B
31.72x7.19x14.9x2.84% 431B
19.93x4.73x11.72x2.79% 353B
21.85x5.66x14.11x2.84% 293B
25.61x6.68x11.78x2.59% 210B
13.52x5.15x10.43x3.7% 210B
-48.74x5.83x32.22x2.44% 168B
13.25x3.14x7.99x6.77% 145B
Average 15.50x 6.28x 16.17x 2.96% 379.8B
Weighted average by Cap. 23.50x 7.60x 17.97x 2.24%

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