Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 131,259 182,034 209,442 209,268 203,171 220,359 - -
Change - 38.68% 15.06% -0.08% -2.91% 8.46% - -
Enterprise Value (EV) 1 143,126 206,417 232,365 231,778 227,741 240,622 233,236 223,429
Change - 44.22% 12.57% -0.25% -1.74% 5.66% -3.07% -4.2%
P/E ratio 41x 1,469x 64.1x 35.4x 29.1x 22.3x 18.5x 16.2x
PBR 8.4x 4.24x 5.65x 5.39x 5.02x 4.92x 4.29x 3.69x
PEG - -15.2x 0x 0.4x 1.6x 0.5x 0.9x 1.2x
Capitalization / Revenue 4.93x 4.87x 4.72x 4.57x 3.76x 3.81x 3.6x 3.41x
EV / Revenue 5.38x 5.52x 5.24x 5.06x 4.21x 4.16x 3.81x 3.46x
EV / EBITDA 17.2x 27.2x 25.2x 17.1x 13.6x 12.2x 10.3x 9.03x
EV / EBIT 19.5x 20.8x 17.4x 15.9x 13.5x 13x 11.2x 9.76x
EV / FCF 37.3x 42.4x 26.7x 25.8x 22.9x 31.6x 18.4x 15.6x
FCF Yield 2.68% 2.36% 3.75% 3.88% 4.36% 3.16% 5.45% 6.42%
Dividend per Share 2 2.8 2.87 2.9 2.9 3.1 3.213 3.376 3.535
Rate of return 2.8% 2.44% 2.15% 2.15% 2.37% 2.26% 2.38% 2.49%
EPS 2 2.44 0.08 2.11 3.81 4.5 6.384 7.694 8.775
Distribution rate 115% 3,588% 137% 76.1% 68.9% 50.3% 43.9% 40.3%
Net sales 1 26,617 37,417 44,351 45,811 54,073 57,830 61,182 64,582
EBITDA 1 8,311 7,586 9,237 13,580 16,691 19,647 22,555 24,743
EBIT 1 7,340 9,928 13,350 14,534 16,928 18,538 20,755 22,887
Net income 1 3,196 112 3,288 5,961 7,035 9,919 11,947 13,392
Net Debt 1 11,867 24,383 22,923 22,510 24,570 20,263 12,878 3,070
Reference price 2 99.99 117.51 135.16 135.02 131.05 142.11 142.11 142.11
Nbr of stocks (in thousands) 1,312,660 1,549,159 1,549,528 1,549,926 1,550,317 1,550,658 - -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 06/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.26x4.16x12.25x2.26% 220B
37.02x12.25x27.87x0.76% 705B
14.44x4.02x11.08x3.47% 363B
18.41x6.64x13.24x2.73% 331B
27.74x6.38x13.29x3.53% 328B
14.17x3.47x8.61x3.81% 254B
16.73x4.49x10.83x3.4% 228B
10.16x3.3x7.11x4.06% 199B
21.47x5.7x11.05x3.31% 156B
11.22x2.79x6.9x7.15% 136B
Average 19.36x 5.32x 12.22x 3.45% 291.92B
Weighted average by Cap. 22.51x 6.55x 15.01x 2.88%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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