Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 263,524 - -
Change - 15.06% -0.08% -2.91% 41.66% -8.44% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 284,194 276,755 268,260
Change - 12.57% -0.25% -1.74% 36.64% -8.67% -2.62% -3.07%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 22.2x 19x 16.8x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.87x 4.23x 3.64x
PEG - 0x 0.4x 1.6x 0.6x 1.3x 1.1x 1.3x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.16x 3.91x 3.69x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.49x 4.11x 3.75x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.8x 11.3x 9.92x
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 28.6x 21.5x 18.1x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.49% 4.65% 5.51%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.343 3.545 3.656
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.97% 2.09% 2.15%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.649 8.933 10.09
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.7% 39.7% 36.2%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,323 67,369 71,482
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,167 24,474 27,047
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,071 23,286 25,612
Net income 1 112 3,288 5,961 7,035 10,225 11,747 13,633 15,299
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,670 13,231 4,735
Reference price 2 117.51 135.16 135.02 131.05 185.60 169.90 169.90 169.90
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.($)
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 29.56x 7.11x 18.84x 2.11% 448.57B
Weighted average by Cap. 35.29x 8.40x 20.64x 1.79%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AstraZeneca PLC

Historical PBR trend

Valuation ratios - PBR - AstraZeneca PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AstraZeneca PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AstraZeneca PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - AstraZeneca PLC