Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 259,306 - -
Change - 15.06% -0.08% -2.91% 41.66% -9.9% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 279,000 271,237 262,494
Change - 12.57% -0.25% -1.74% 36.64% -10.34% -2.78% -3.22%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.3x 18.6x 16.1x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.8x 4.19x 3.63x
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 4.11x 3.87x 3.65x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.42x 4.05x 3.69x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.6x 11.1x 9.79x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.2x 11.7x 10.3x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 29.1x 20.8x 18x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.44% 4.8% 5.57%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.334 3.538 3.647
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.99% 2.12% 2.18%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.862 9.012 10.39
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.4% 39.3% 35.1%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,120 66,976 71,119
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,175 24,340 26,800
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,092 23,268 25,554
Net income 1 112 3,288 5,961 7,035 10,225 12,071 13,803 15,828
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,694 11,931 3,188
Reference price 2 117.51 135.16 135.02 131.05 185.60 167.18 167.18 167.18
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,551,024 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.78x11.92x24.16x0.6% 1,028B
30.03x6.68x18.7x1.99% 651B
33.38x7.81x16.15x2.6% 466B
19.33x4.72x11.71x2.81% 346B
19.72x5.16x12.79x3.11% 266B
21.26x4.42x12.58x1.99% 259B
24.43x6.42x11.43x2.62% 208B
12.52x4.56x9.46x4.01% 191B
-45.4x6.61x25.81x2.19% 186B
Average 16.45x 6.48x 15.87x 2.44% 400.19B
Weighted average by Cap. 23.68x 7.73x 17.83x 1.99%

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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