Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 263,738 - -
Change - 15.06% -0.08% -2.91% 41.66% -8.36% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 283,791 276,300 268,458
Change - 12.57% -0.25% -1.74% 36.64% -8.8% -2.64% -2.84%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 21.8x 19x 16.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.89x 4.35x 3.69x
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 4.17x 3.95x 3.7x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.48x 4.13x 3.76x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.7x 11.3x 9.99x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 13.5x 11.9x 10.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 29.6x 21.3x 18.7x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.38% 4.69% 5.35%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.527 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.96% 2.07% 2.15%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.815 8.959 10.33
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.5% 39.4% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,281 66,853 71,312
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,338 24,438 26,859
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,092 23,272 25,590
Net income 1 112 3,288 5,961 7,035 10,225 12,085 13,710 15,678
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,054 12,562 4,721
Reference price 2 117.51 135.16 135.02 131.05 185.60 170.04 170.04 170.04
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.03x12.19x25.61x0.59% 1,024B
27.48x6.29x17.54x2.1% 618B
32.57x7.42x15.36x2.76% 443B
19.7x4.68x11.59x2.83% 349B
22.21x5.74x14.32x2.8% 297B
13.48x5.05x10.4x3.71% 209B
25.29x6.61x11.66x2.62% 208B
-46.92x5.63x31.08x2.53% 162B
12.69x3.11x7.86x6.88% 143B
Average 15.73x 6.30x 16.16x 2.98% 383.62B
Weighted average by Cap. 24.06x 7.76x 18.22x 2.21%

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