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Real-time Estimate
Cboe BZX
01:08:11 05/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 161.60 USD | -1.93% |
|
+0.15% | +75.79% |
| 05:43pm | AstraZeneca: Share price weakness of late, should be capitalised on |  |
| 03/09 | UK stocks rise as bond rally lifts risk sentiment | RE |
Projected Income Statement: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 37,417 | 44,351 | 45,811 | 54,073 | 58,739 | 63,248 | 66,853 | 71,291 |
| Change | - | 18.53% | 3.29% | 18.03% | 8.63% | 7.68% | 5.7% | 6.64% |
| EBITDA 1 | 7,586 | 9,237 | 13,580 | 16,691 | 19,476 | 22,156 | 24,309 | 26,782 |
| Change | - | 21.76% | 47.02% | 22.91% | 16.69% | 13.76% | 9.72% | 10.17% |
| EBIT 1 | 9,928 | 13,350 | 14,534 | 16,928 | 18,478 | 21,073 | 23,284 | 25,554 |
| Change | - | 34.47% | 8.87% | 16.47% | 9.16% | 14.04% | 10.49% | 9.75% |
| Interest Paid 1 | -862 | -1,251 | -1,282 | -1,284 | -1,334 | -1,418 | -1,114 | -925.2 |
| Earnings before Tax (EBT) 1 | -265 | 2,501 | 6,899 | 8,691 | 12,402 | 14,858 | 17,638 | 20,114 |
| Change | - | 1,043.77% | 175.85% | 25.97% | 42.7% | 19.8% | 18.71% | 14.03% |
| Net income 1 | 112 | 3,288 | 5,961 | 7,035 | 10,225 | 12,018 | 13,701 | 15,637 |
| Change | - | 2,835.71% | 81.3% | 18.02% | 45.34% | 17.53% | 14% | 14.13% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,383 | 22,923 | 22,510 | 24,570 | 23,374 | 19,462 | 11,788 | 3,277 |
| Change | - | -5.99% | -1.8% | 9.15% | -4.87% | -16.74% | -39.43% | -72.2% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,091 | 1,091 | 1,361 | 1,924 | 2,810 | 3,261 | 3,217 | 3,394 |
| Change | - | 0% | 24.75% | 41.37% | 46.05% | 16.05% | -1.34% | 5.5% |
| Free Cash Flow (FCF) 1 | 4,872 | 8,717 | 8,984 | 9,937 | 11,765 | 9,406 | 13,054 | 14,718 |
| Change | - | 78.92% | 3.06% | 10.61% | 18.4% | -20.05% | 38.79% | 12.75% |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 10/02/26 | - | - | - |
Forecast Financial Ratios: AstraZeneca PLC
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.27% | 20.83% | 29.64% | 30.87% | 33.16% | 35.03% | 36.36% | 37.57% |
| EBIT Margin (%) | 26.53% | 30.1% | 31.73% | 31.31% | 31.46% | 33.32% | 34.83% | 35.84% |
| EBT Margin (%) | -0.71% | 5.64% | 15.06% | 16.07% | 21.11% | 23.49% | 26.38% | 28.21% |
| Net margin (%) | 0.3% | 7.41% | 13.01% | 13.01% | 17.41% | 19% | 20.49% | 21.93% |
| FCF margin (%) | 13.02% | 19.65% | 19.61% | 18.38% | 20.03% | 14.87% | 19.53% | 20.64% |
| FCF / Net Income (%) | 4,350% | 265.12% | 150.71% | 141.25% | 115.06% | 78.26% | 95.28% | 94.12% |
Profitability | ||||||||
| ROA | 8.77% | 3.26% | 11.48% | 12.51% | 13.12% | 13.24% | 14% | 14.53% |
| ROE | 27.51% | 27.23% | 29.77% | 32.11% | 31.99% | 30.28% | 30.69% | 28.88% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 2.48x | 1.66x | 1.47x | 1.2x | 0.88x | 0.48x | 0.12x |
| Debt / Free cash flow | 5x | 2.63x | 2.51x | 2.47x | 1.99x | 2.07x | 0.9x | 0.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.46% | 2.97% | 3.56% | 4.78% | 5.16% | 4.81% | 4.76% |
| CAPEX / EBITDA (%) | 14.38% | 11.81% | 10.02% | 11.53% | 14.43% | 14.72% | 13.23% | 12.67% |
| CAPEX / FCF (%) | 22.39% | 12.52% | 15.15% | 19.36% | 23.88% | 34.67% | 24.65% | 23.06% |
Items per share | ||||||||
| Cash flow per share 1 | 4.179 | 6.287 | 6.623 | 7.589 | 9.331 | 11.42 | 12.64 | 14.43 |
| Change | - | 50.46% | 5.34% | 14.58% | 22.96% | 22.4% | 10.71% | 14.11% |
| Dividend per Share 1 | 2.87 | 2.9 | 2.9 | 3.1 | 3.2 | 3.339 | 3.561 | 3.662 |
| Change | - | 1.05% | 0% | 6.9% | 3.23% | 4.36% | 6.65% | 2.82% |
| Book Value Per Share 1 | 27.69 | 23.93 | 25.06 | 26.09 | 31.16 | 34.79 | 39.15 | 46.08 |
| Change | - | -13.6% | 4.74% | 4.13% | 19.4% | 11.65% | 12.54% | 17.71% |
| EPS 1 | 0.08 | 2.11 | 3.81 | 4.5 | 6.54 | 7.777 | 8.891 | 10.22 |
| Change | - | 2,537.5% | 80.57% | 18.11% | 45.33% | 18.91% | 14.32% | 14.92% |
| Nbr of stocks (in thousands) | 15,49,159 | 15,49,528 | 15,49,926 | 15,50,317 | 15,50,726 | 15,51,024 | 15,51,024 | 15,51,024 |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21.1x | 18.5x |
| PBR | 4.73x | 4.2x |
| EV / Sales | 4.34x | 3.99x |
| Yield | 2.03% | 2.17% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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