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Market Closed -
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5-day change | 1st Jan Change | ||
| 14,052.00 GBX | +0.19% |
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-1.15% | +1.90% |
Projected Income Statement: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,617 | 37,417 | 44,351 | 45,811 | 54,073 | 58,510 | 62,143 | 65,922 |
| Change | - | 40.58% | 18.53% | 3.29% | 18.03% | 8.21% | 6.21% | 6.08% |
| EBITDA 1 | 8,311 | 7,586 | 9,237 | 13,580 | 16,691 | 19,743 | 22,111 | 24,434 |
| Change | - | -8.72% | 21.76% | 47.02% | 22.91% | 18.28% | 12% | 10.5% |
| EBIT 1 | 7,340 | 9,928 | 13,350 | 14,534 | 16,928 | 18,744 | 21,081 | 23,410 |
| Change | - | 35.26% | 34.47% | 8.87% | 16.47% | 10.73% | 12.47% | 11.05% |
| Interest Paid 1 | -782 | -862 | -1,251 | -1,282 | -1,284 | -1,272 | -1,165 | -960.4 |
| Earnings before Tax (EBT) 1 | 3,916 | -265 | 2,501 | 6,899 | 8,691 | 12,856 | 15,167 | 17,468 |
| Change | - | -106.77% | 1,043.77% | 175.85% | 25.97% | 47.93% | 17.97% | 15.17% |
| Net income 1 | 3,196 | 112 | 3,288 | 5,961 | 7,035 | 10,326 | 11,957 | 13,512 |
| Change | - | -96.5% | 2,835.71% | 81.3% | 18.02% | 46.78% | 15.79% | 13.01% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Balance Sheet: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,867 | 24,383 | 22,923 | 22,510 | 24,570 | 21,631 | 15,592 | 9,496 |
| Change | - | 105.47% | -5.99% | -1.8% | 9.15% | -11.96% | -27.92% | -39.1% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Cash Flow Forecast: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 961 | 1,091 | 1,091 | 1,361 | 1,924 | 2,682 | 2,653 | 2,553 |
| Change | - | 13.53% | 0% | 24.75% | 41.37% | 39.4% | -1.09% | -3.77% |
| Free Cash Flow (FCF) 1 | 3,838 | 4,872 | 8,717 | 8,984 | 9,937 | 8,491 | 12,095 | 14,146 |
| Change | - | 26.94% | 78.92% | 3.06% | 10.61% | -14.56% | 42.46% | 16.96% |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | - | - | - |
Forecast Financial Ratios: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.22% | 20.27% | 20.83% | 29.64% | 30.87% | 33.74% | 35.58% | 37.07% |
| EBIT Margin (%) | 27.58% | 26.53% | 30.1% | 31.73% | 31.31% | 32.04% | 33.92% | 35.51% |
| EBT Margin (%) | 14.71% | -0.71% | 5.64% | 15.06% | 16.07% | 21.97% | 24.41% | 26.5% |
| Net margin (%) | 12.01% | 0.3% | 7.41% | 13.01% | 13.01% | 17.65% | 19.24% | 20.5% |
| FCF margin (%) | 14.42% | 13.02% | 19.65% | 19.61% | 18.38% | 14.51% | 19.46% | 21.46% |
| FCF / Net Income (%) | 120.09% | 4,350% | 265.12% | 150.71% | 141.25% | 82.22% | 101.16% | 104.69% |
Profitability | ||||||||
| ROA | 4.99% | 8.77% | 3.26% | 11.48% | 12.51% | 10.95% | 12.17% | 12.78% |
| ROE | 36.72% | 27.51% | 27.23% | 29.77% | 32.11% | 32.8% | 32.74% | 32.06% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 3.21x | 2.48x | 1.66x | 1.47x | 1.1x | 0.71x | 0.39x |
| Debt / Free cash flow | 3.09x | 5x | 2.63x | 2.51x | 2.47x | 2.55x | 1.29x | 0.67x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 2.92% | 2.46% | 2.97% | 3.56% | 4.58% | 4.27% | 3.87% |
| CAPEX / EBITDA (%) | 11.56% | 14.38% | 11.81% | 10.02% | 11.53% | 13.59% | 12% | 10.45% |
| CAPEX / FCF (%) | 25.04% | 22.39% | 12.52% | 15.15% | 19.36% | 31.59% | 21.93% | 18.05% |
Items per share | ||||||||
| Cash flow per share 1 | 3.655 | 4.179 | 6.287 | 6.623 | 7.589 | 10.16 | 11.32 | 13.09 |
| Change | - | 14.33% | 50.46% | 5.34% | 14.58% | 33.9% | 11.41% | 15.61% |
| Dividend per Share 1 | 2.8 | 2.87 | 2.9 | 2.9 | 3.1 | 3.245 | 3.419 | 3.582 |
| Change | - | 2.5% | 1.05% | 0% | 6.9% | 4.69% | 5.34% | 4.77% |
| Book Value Per Share 1 | 11.91 | 27.69 | 23.93 | 25.06 | 26.09 | 28.95 | 33.1 | 38.6 |
| Change | - | 132.51% | -13.6% | 4.74% | 4.13% | 10.93% | 14.35% | 16.63% |
| EPS 1 | 2.44 | 0.08 | 2.11 | 3.81 | 4.5 | 6.525 | 7.539 | 8.578 |
| Change | - | -96.72% | 2,537.5% | 80.57% | 18.11% | 44.99% | 15.54% | 13.78% |
| Nbr of stocks (in thousands) | 1,312,660 | 1,549,159 | 1,549,528 | 1,549,926 | 1,550,317 | 1,550,908 | 1,550,908 | 1,550,908 |
| Announcement Date | 11/02/21 | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 28.8x | 24.9x |
| PBR | 6.5x | 5.68x |
| EV / Sales | 5.35x | 4.94x |
| Yield | 1.73% | 1.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials AstraZeneca PLC
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