Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 290,074 - -
Change - 15.06% -0.08% -2.91% 41.66% 0.79% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 309,323 303,353 294,809
Change - 12.57% -0.25% -1.74% 36.64% -0.6% -1.93% -2.82%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 24.5x 20.9x 18.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.29x 4.66x 4.01x
PEG - 0x 0.4x 1.6x 0.6x 1.5x 1.2x 1.4x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.58x 4.3x 4.06x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.89x 4.5x 4.12x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.6x 12.4x 10.9x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.6x 13x 11.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 31.1x 23.6x 19.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.21% 4.24% 5.02%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.315 3.545 3.656
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.77% 1.9% 1.95%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.644 8.957 10.11
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.4% 39.6% 36.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,300 67,385 71,488
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,767 24,487 27,063
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,229 23,285 25,586
Net income 1 112 3,288 5,961 7,035 10,225 11,748 13,686 15,356
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,249 13,278 4,735
Reference price 2 117.51 135.16 135.02 131.05 185.60 187.02 187.02 187.02
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.($)
41.54x14.06x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
38.61x8.62x17.83x2.33% 521B
21.74x5.27x13.12x2.48% 391B
109.15x6.06x25.73x2.28% 369B
23.19x5.97x14.41x2.71% 307B
24.47x4.9x13.63x1.77% 290B
29.56x7.53x13.48x2.16% 252B
-49.1x7.47x29.35x1.93% 212B
Average 31.02x 7.40x 19.73x 2.01% 473.55B
Weighted average by Cap. 37.29x 8.84x 21.96x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AstraZeneca PLC

Historical PBR trend

Valuation ratios - PBR - AstraZeneca PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AstraZeneca PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AstraZeneca PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - AstraZeneca PLC