Financials AstraZeneca PLC

Equities

AZN

GB0009895292

Pharmaceuticals

Real-time Estimate Cboe Europe Other stock markets 13:54:31 23/06/2025 BST			5-day change	1st Jan Change
10,438.00 ^GBX	+0.44%		-3.64%	-0.42%

06-02	ASTRAZENECA : Buy rating from JP Morgan	ZD
06-02	UK's FTSE 100 closes around flat as staples, healthcare losses eclipse energy gains	RE

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	57,830	61,182	64,582
Change	-	40.58%	18.53%	3.29%	18.03%	6.95%	5.8%	5.56%
EBITDA ¹	8,311	7,586	9,237	13,580	16,691	19,647	22,555	24,743
Change	-	-8.72%	21.76%	47.02%	22.91%	17.71%	14.8%	9.7%
EBIT ¹	7,340	9,928	13,350	14,534	16,928	18,538	20,755	22,887
Change	-	35.26%	34.47%	8.87%	16.47%	9.51%	11.96%	10.27%
Interest Paid ¹	-782	-862	-1,251	-1,282	-1,284	-1,120	-953.2	-940.7
Earnings before Tax (EBT) ¹	3,916	-265	2,501	6,899	8,691	12,702	15,295	17,211
Change	-	-106.77%	1,043.77%	175.85%	25.97%	46.15%	20.42%	12.52%
Net income ¹	3,196	112	3,288	5,961	7,035	9,919	11,947	13,392
Change	-	-96.5%	2,835.71%	81.3%	18.02%	41%	20.44%	12.1%
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	6,275	6,578	7,410	7,320	8,220	9,866	12,011	11,390	10,771	10,982	11,207	10,879	11,416	11,492	12,024	12,679	12,938	13,565	14,891	13,588	14,080	14,571	15,307	14,320	14,600	15,240	15,950
Change	-	4.83%	12.65%	-1.21%	12.3%	20.02%	21.74%	-5.17%	-5.43%	1.96%	2.05%	-2.93%	4.94%	0.67%	4.63%	5.45%	2.04%	4.85%	9.78%	-8.75%	3.62%	3.49%	5.05%	-6.45%	1.96%	4.38%	4.66%
EBITDA ¹	1,994	1,972	2,284	2,692	1,880	1,114	1,900	2,187	1,896	2,579	2,574	-	3,732	-	-	-	4,025	3,923	4,373	4,958	4,424	4,743	4,424	-	-	-	-
Change	-	-1.1%	15.82%	17.86%	-30.16%	-40.74%	70.56%	15.11%	-13.31%	36.02%	-0.19%	-	-	-	-	-	-	-2.53%	11.47%	13.38%	-10.78%	7.23%	-6.74%	-	-	-	-
EBIT ¹	1,792	1,795	1,899	2,524	1,805	2,281	3,318	3,961	3,365	3,413	2,610	3,946	4,291	3,545	2,752	4,310	4,101	4,318	4,199	4,803	4,544	4,549	4,415	-	-	-	-
Change	-	0.17%	5.79%	32.91%	-28.49%	26.37%	45.46%	19.38%	-15.05%	1.43%	-23.53%	51.19%	8.74%	-17.39%	-22.37%	56.61%	-4.85%	5.29%	-2.76%	14.38%	-5.4%	0.11%	-2.94%	-	-	-	-
Charge d'intérêts	-307	-317	-205	-187	-222	-219	-234	-319	-293	-324	-315	-287	-262	-291	-337	-302	-285	-274	-365	-215	-	-	-	-	-	-	-
Earnings before Tax (EBT)	961	853	1,167	1,608	764	-2,001	-636	553	247	922	778	2,262	2,088	1,652	897	2,800	2,397	1,828	1,666	-	-	-	-	-	-	-	-
Change	-	-11.24%	36.81%	37.79%	-52.49%	-361.91%	68.22%	186.95%	-55.33%	273.28%	-15.62%	190.75%	-7.69%	-20.88%	-45.7%	212.15%	-14.39%	-23.74%	-8.86%	-	-	-	-	-	-	-	-
Net income ¹	756	648	1,012	1,561	550	-1,652	-347	386	360	1,640	901	1,803	1,818	1,378	959	2,179	1,927	1,429	1,500	2,916	2,517	2,687	2,273	-	-	-	-
Change	-	-14.29%	56.17%	54.25%	-64.77%	-400.36%	79%	211.24%	-6.74%	355.56%	-45.06%	100.11%	0.83%	-24.2%	-30.41%	127.22%	-11.56%	-25.84%	4.97%	94.4%	-13.7%	6.76%	-15.39%	-	-	-	-
Announcement Date	30/07/20	05/11/20	11/02/21	30/04/21	29/07/21	12/11/21	10/02/22	29/04/22	29/07/22	10/11/22	09/02/23	27/04/23	28/07/23	09/11/23	08/02/24	25/04/24	25/07/24	12/11/24	06/02/25	29/04/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2024 S1
Net sales ¹	25,617
Change	-
EBITDA	-
Change	-
EBIT ¹	8,411
Change	-
Charge d'intérêts	-
Earnings before Tax (EBT)	-
Change	-
Net income	-
Change	-
Announcement Date	25/07/24

¹USD in Million

Estimates

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	20,263	12,878	3,070
Change	-	105.47%	-5.99%	-1.8%	9.15%	-17.53%	-36.45%	-76.16%
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

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	2,472	2,462	2,423
Change	-	13.53%	0%	24.75%	41.37%	28.46%	-0.39%	-1.58%
Free Cash Flow (FCF) ¹	3,838	4,872	8,717	8,984	9,937	7,603	12,703	14,335
Change	-	26.94%	78.92%	3.06%	10.61%	-23.48%	67.07%	12.85%
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	06/02/25	-	-	-

¹USD in Million

Estimates

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%	33.97%	36.86%	38.31%
EBIT Margin (%)	27.58%	26.53%	30.1%	31.73%	31.31%	32.06%	33.92%	35.44%
EBT Margin (%)	14.71%	-0.71%	5.64%	15.06%	16.07%	21.96%	25%	26.65%
Net margin (%)	12.01%	0.3%	7.41%	13.01%	13.01%	17.15%	19.53%	20.74%
FCF margin (%)	14.42%	13.02%	19.65%	19.61%	18.38%	13.15%	20.76%	22.2%
FCF / Net Income (%)	120.09%	4,350%	265.12%	150.71%	141.25%	76.65%	106.33%	107.04%
Profitability
ROA	4.99%	8.77%	3.26%	11.48%	12.51%	10.81%	11.85%	12.68%
ROE	36.72%	27.51%	27.23%	29.77%	32.11%	31.78%	32%	31.59%
Financial Health
Leverage (Debt/EBITDA)	1.43x	3.21x	2.48x	1.66x	1.47x	1.03x	0.57x	0.12x
Debt / Free cash flow	3.09x	5x	2.63x	2.51x	2.47x	2.67x	1.01x	0.21x
Capital Intensity
CAPEX / Current Assets (%)	3.61%	2.92%	2.46%	2.97%	3.56%	4.27%	4.02%	3.75%
CAPEX / EBITDA (%)	11.56%	14.38%	11.81%	10.02%	11.53%	12.58%	10.92%	9.79%
CAPEX / FCF (%)	25.04%	22.39%	12.52%	15.15%	19.36%	32.51%	19.38%	16.9%
Items per share
Cash flow per share ¹	3.655	4.179	6.287	6.623	7.589	10.43	11.52	13.16
Change	-	14.33%	50.46%	5.34%	14.58%	37.48%	10.39%	14.27%
Dividend per Share ¹	2.8	2.87	2.9	2.9	3.1	3.213	3.376	3.535
Change	-	2.5%	1.05%	0%	6.9%	3.64%	5.07%	4.72%
Book Value Per Share ¹	11.91	27.69	23.93	25.06	26.09	28.89	33.14	38.54
Change	-	132.51%	-13.6%	4.74%	4.13%	10.72%	14.72%	16.28%
EPS ¹	2.44	0.08	2.11	3.81	4.5	6.384	7.694	8.775
Change	-	-96.72%	2,537.5%	80.57%	18.11%	41.86%	20.52%	14.05%
Nbr of stocks (in thousands)	1,312,660	1,549,159	1,549,528	1,549,926	1,550,317	1,550,658	1,550,658	1,550,658
Announcement Date	11/02/21	10/02/22	09/02/23	08/02/24	06/02/25	-	-	-