Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 255,588 - -
Change - 15.06% -0.08% -2.91% 41.66% -11.2% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 275,282 267,519 258,776
Change - 12.57% -0.25% -1.74% 36.64% -11.54% -2.82% -3.27%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21x 18.3x 15.9x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.73x 4.13x 3.57x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.3x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.05x 3.81x 3.59x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.36x 3.99x 3.64x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.4x 11x 9.64x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.1x 11.5x 10.1x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.7x 20.6x 17.7x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.49% 4.86% 5.65%
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% 2.03% 2.15% 2.22%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.844 8.987 10.37
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,166 67,011 71,149
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,193 24,358 26,836
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,092 23,268 25,554
Net income 1 112 3,288 5,961 7,035 10,225 12,044 13,773 15,801
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,694 11,931 3,188
Reference price 2 117.51 135.16 135.02 131.05 185.60 164.79 164.79 164.79
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 10/02/22 09/02/23 08/02/24 06/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.72x11.87x24.12x0.6% 1,026B
29.94x6.66x18.64x2% 649B
33.52x7.84x16.21x2.59% 468B
19.75x4.81x11.92x2.76% 352B
20.12x5.24x13.01x3.05% 271B
21.01x4.36x12.4x2.03% 256B
25.68x6.7x11.94x2.48% 220B
-45.78x6.66x26.01x2.17% 188B
11.29x4.12x8.55x4.45% 170B
Average 16.47x 6.47x 15.87x 2.46% 399.9B
Weighted average by Cap. 23.74x 7.73x 17.86x 1.99%

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