Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 131,259 182,034 209,442 209,268 203,171 326,543 326,543 -
Change - 38.68% 15.06% -0.08% -2.91% 60.72% 0% -
Enterprise Value (EV) 1 143,126 206,417 232,365 231,778 227,741 311,187 345,229 337,709
Change - 44.22% 12.57% -0.25% -1.74% 36.64% -0.92% -2.18%
P/E ratio 41x 1,469x 64.1x 35.4x 29.1x 28.4x 26.7x 23.4x
PBR 8.4x 4.24x 5.65x 5.39x 5.02x 5.96x 6.13x 5.38x
PEG - -15.2x 0x 0.4x 1.6x 0.6x 1.1x 1.7x
Capitalization / Revenue 4.93x 4.87x 4.72x 4.57x 3.76x 4.9x 5.22x 4.91x
EV / Revenue 5.38x 5.52x 5.24x 5.06x 4.21x 5.3x 5.52x 5.08x
EV / EBITDA 17.2x 27.2x 25.2x 17.1x 13.6x 16x 15.3x 13.6x
EV / EBIT 19.5x 20.8x 17.4x 15.9x 13.5x 16.8x 16.4x 14.4x
EV / FCF 37.3x 42.4x 26.7x 25.8x 22.9x 26.5x 32x 25.1x
FCF Yield 2.68% 2.36% 3.75% 3.88% 4.36% 3.78% 3.12% 3.98%
Dividend per Share 2 2.8 2.87 2.9 2.9 3.1 3.2 3.329 3.54
Rate of return 2.8% 2.44% 2.15% 2.15% 2.37% 1.72% 1.58% 1.68%
EPS 2 2.44 0.08 2.11 3.81 4.5 6.54 7.887 8.99
Distribution rate 115% 3,588% 137% 76.1% 68.9% 48.9% 42.2% 39.4%
Net sales 1 26,617 37,417 44,351 45,811 54,073 58,739 62,545 66,462
EBITDA 1 8,311 7,586 9,237 13,580 16,691 19,476 22,616 24,801
EBIT 1 7,340 9,928 13,350 14,534 16,928 18,478 21,083 23,382
Net income 1 3,196 112 3,288 5,961 7,035 10,225 12,428 14,088
Net Debt 1 11,867 24,383 22,923 22,510 24,570 23,374 18,686 11,166
Reference price 2 99.99 117.51 135.16 135.02 131.05 210.54 210.54 210.54
Nbr of stocks (in thousands) 1,312,660 1,549,159 1,549,528 1,549,926 1,550,317 1,550,945 1,550,945 -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 06/02/25 10/02/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.2x5.94x17.72x1.54% 327B
30.34x11.55x23.19x0.65% 912B
24.94x6.05x16.47x2.16% 590B
63.86x7.56x18.72x2.86% 404B
19.56x4.81x11.93x2.72% 382B
21.82x6.06x14.9x2.66% 315B
15.71x5.04x10.99x2.65% 302B
14.84x5.14x10.78x3.49% 219B
25.66x6.45x11.33x2.64% 205B
22.4x6.93x12.67x2.17% 190B
Average 27.23x 6.55x 14.87x 2.36% 384.43B
Weighted average by Cap. 28.84x 7.32x 16.61x 2.06%

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

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