Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 251,732 - -
Change - 15.06% -0.08% -2.91% 41.66% -12.54% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 271,058 263,384 254,878
Change - 12.57% -0.25% -1.74% 36.64% -12.9% -2.83% -3.23%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.9x 18.3x 15.9x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.67x 4.14x 3.52x
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 3.98x 3.77x 3.53x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.29x 3.94x 3.58x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12.2x 10.8x 9.53x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.9x 11.3x 9.97x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.8x 20.2x 17.3x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.47% 4.96% 5.77%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.339 3.561 3.662
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.06% 2.19% 2.26%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.774 8.89 10.2
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43% 40.1% 35.9%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,250 66,839 71,275
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,145 24,280 26,739
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,047 23,260 25,557
Net income 1 112 3,288 5,961 7,035 10,225 12,022 13,610 15,489
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,326 11,652 3,145
Reference price 2 117.51 135.16 135.02 131.05 185.60 162.30 162.30 162.30
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.($)
20.88x4.29x12.24x2.06% 252B
33.44x12.14x24.6x0.59% 1,047B
29.82x - - 2% 646B
32.61x7.57x15.74x2.68% 451B
19.99x4.75x11.76x2.79% 355B
21.76x5.62x13.93x2.85% 291B
27.35x7.07x12.56x2.33% 234B
13.25x4.77x9.95x3.83% 203B
-44.51x6.43x25.11x2.26% 181B
17.52x3.32x8.48x6.16% 159B
Average 17.21x 6.22x 14.93x 2.76% 381.86B
Weighted average by Cap. 23.96x 7.83x 17.34x 2.14%

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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