Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 243,737 - -
Change - 15.06% -0.08% -2.91% 41.66% -15.31% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 263,782 256,112 247,475
Change - 12.57% -0.25% -1.74% 36.64% -15.23% -2.91% -3.37%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.3x 17.4x 15.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.5x 3.91x 3.37x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1x 1.2x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.85x 3.63x 3.42x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.17x 3.81x 3.47x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 11.9x 10.5x 9.22x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.5x 11.1x 9.71x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.5x 19.8x 17x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.63% 5.05% 5.89%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.34 3.544 3.655
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.13% 2.26% 2.33%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.735 9.027 10.16
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.2% 39.3% 36%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,317 67,203 71,327
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,084 24,331 26,828
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,045 23,173 25,485
Net income 1 112 3,288 5,961 7,035 10,225 11,897 13,838 15,530
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,045 12,375 3,738
Reference price 2 117.51 135.16 135.02 131.05 185.60 157.15 157.15 157.15
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.($)
33.21x12.07x24.51x0.59% 1,043B
28.53x6.31x18.08x2.08% 618B
34.51x8.02x16.59x2.55% 481B
103.58x5.8x24.76x2.4% 351B
19.03x4.65x11.56x2.84% 338B
19.78x5.2x12.8x3.06% 269B
20.32x4.17x11.93x2.13% 244B
25.73x6.72x11.97x2.48% 220B
-44.49x6.55x25.51x2.24% 182B
Average 26.69x 6.61x 17.52x 2.26% 416.3B
Weighted average by Cap. 31.90x 7.75x 18.94x 1.93%

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