Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 240,811 - -
Change - 15.06% -0.08% -2.91% 41.66% -16.33% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 260,137 252,470 243,958
Change - 12.57% -0.25% -1.74% 36.64% -16.4% -2.95% -3.37%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 19.9x 17.3x 15.1x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.47x 3.97x 3.37x
PEG - 0x 0.4x 1.6x 0.6x 1x 1.2x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.81x 3.6x 3.38x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.11x 3.78x 3.42x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 11.7x 10.3x 9.12x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.4x 10.9x 9.54x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 27.6x 19.5x 16.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.62% 5.14% 5.93%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.325 3.528 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.14% 2.27% 2.36%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.807 8.959 10.31
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.6% 39.4% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,251 66,854 71,304
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,272 24,397 26,752
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,049 23,267 25,568
Net income 1 112 3,288 5,961 7,035 10,225 12,070 13,716 15,668
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,326 11,659 3,147
Reference price 2 117.51 135.16 135.02 131.05 185.60 155.26 155.26 155.26
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.($)
33.51x12.18x24.85x0.59% 1,052B
28.96x - - 2.06% 627B
31.84x7.42x15.42x2.75% 441B
19.79x4.7x11.65x2.81% 349B
21.42x5.55x13.86x2.89% 287B
19.89x4.11x11.68x2.14% 241B
26.26x6.84x12.14x2.43% 224B
13.32x4.79x9.96x3.83% 202B
-42.28x6.13x23.96x2.38% 172B
Average 16.97x 6.47x 15.44x 2.43% 399.46B
Weighted average by Cap. 24.10x 8.04x 17.74x 2%

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