Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 280,262 - -
Change - 15.06% -0.08% -2.91% 41.66% -2.62% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 299,858 292,929 285,526
Change - 12.57% -0.25% -1.74% 36.64% -3.64% -2.31% -2.53%
P/E Ratio 1,469x 64.1x 35.4x 29.1x 28.4x 22.8x 19.8x 17.2x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.27x 4.54x 3.71x
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 4.43x 4.17x 3.92x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.74x 4.36x 3.99x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.5x 12x 10.7x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.1x 12.4x 11x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.7x 21.3x 18.8x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.48% 4.69% 5.33%
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% 1.85% 1.95% 2.02%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.933 9.115 10.53
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.1% 38.7% 34.7%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,323 67,156 71,557
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,259 24,405 26,592
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,242 23,588 25,913
Net income 1 112 3,288 5,961 7,035 10,225 12,429 14,086 16,010
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,596 12,668 5,264
Reference price 2 117.51 135.16 135.02 131.05 185.60 180.70 180.70 180.70
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.($)
33.15x12.05x24.81x0.6% 1,010B
25.74x5.93x16.13x2.22% 580B
27.88x6.79x13.86x3.01% 402B
17.71x4.37x10.73x3.04% 330B
21.24x5.49x13.32x2.92% 281B
12.7x4.76x9.73x3.95% 197B
23.09x6.16x10.76x2.84% 192B
-45x5.43x29.95x2.58% 156B
12.26x3.2x7.8x6.68% 149B
Average 14.31x 6.02x 15.23x 3.09% 366.45B
Weighted average by Cap. 22.20x 7.51x 17.31x 2.32%

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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