Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 285,479 - -
Change - 15.06% -0.08% -2.91% 41.66% -0.81% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 305,075 298,147 290,743
Change - 12.57% -0.25% -1.74% 36.64% -1.96% -2.27% -2.48%
P/E ratio 1,469x 64.1x 35.4x 29.1x 28.4x 23.3x 20.2x 17.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.38x 4.63x 3.78x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.3x 1.1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.51x 4.25x 3.99x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.82x 4.44x 4.06x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.7x 12.2x 10.9x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.4x 12.7x 11.3x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 30.5x 22.4x 19.8x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.28% 4.46% 5.05%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.337 3.524 3.659
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.81% 1.91% 1.99%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.914 9.101 10.51
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.2% 38.7% 34.8%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,339 67,139 71,535
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,244 24,386 26,561
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,248 23,529 25,792
Net income 1 112 3,288 5,961 7,035 10,225 12,406 14,066 15,979
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,596 12,668 5,264
Reference price 2 117.51 135.16 135.02 131.05 185.60 184.06 184.06 184.06
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,550,996 - -
Announcement Date 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.32x4.83x13.75x1.81% 286B
33.62x12.22x25.16x0.59% 1,025B
24.81x5.72x15.56x2.3% 559B
27.31x6.66x13.61x3.08% 394B
17.31x4.28x10.51x3.11% 324B
53.32x4.96x20.16x2.8% 295B
20.51x5.3x12.89x3.08% 270B
12.03x4.53x9.26x4.17% 186B
22.48x6.03x10.53x2.92% 187B
-45.84x5.54x31.24x2.53% 159B
Average 18.89x 6.01x 16.27x 2.64% 368.53B
Weighted average by Cap. 24.91x 7.29x 17.71x 2.17%

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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