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Real-time Estimate
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5-day change | 1st Jan Change | ||
| 14,400.00 GBX | -0.58% |
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-2.71% | +4.23% |
| 04:53pm | Tellus Midas declined 1.30 percent in February - increased cash position | FW |
| 01:44pm | AstraZeneca in pole position to acquire Abivax |  |
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 | 62,812 | 66,819 | 71,139 |
| Change | - | 18.53% | 3.29% | 18.03% | 8.63% | 6.93% | 6.38% | 6.47% |
| EBITDA 1 | 7,586 | 9,237 | 13,580 | 16,691 | 19,476 | 22,664 | 24,903 | 27,388 |
| Change | - | 21.76% | 47.02% | 22.91% | 16.69% | 16.37% | 9.88% | 9.98% |
| EBIT 1 | 9,928 | 13,350 | 14,534 | 16,928 | 18,478 | 21,135 | 23,483 | 25,740 |
| Change | - | 34.47% | 8.87% | 16.47% | 9.16% | 14.38% | 11.11% | 9.61% |
| Interest Paid 1 | -862 | -1,251 | -1,282 | -1,284 | -1,334 | -1,140 | -917 | -665.7 |
| Earnings before Tax (EBT) 1 | -265 | 2,501 | 6,899 | 8,691 | 12,402 | 15,895 | 18,503 | 21,069 |
| Change | - | 1,043.77% | 175.85% | 25.97% | 42.7% | 28.17% | 16.41% | 13.86% |
| Net income 1 | 112 | 3,288 | 5,961 | 7,035 | 10,225 | 12,506 | 14,181 | 16,088 |
| Change | - | 2,835.71% | 81.3% | 18.02% | 45.34% | 22.3% | 13.4% | 13.45% |
| 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 | 18,317 | 10,263 | 889 |
| Change | - | -5.99% | -1.8% | 9.15% | -4.87% | -21.64% | -43.97% | -91.34% |
| 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 | 3,214 | 3,055 | 3,173 |
| Change | - | 0% | 24.75% | 41.37% | 46.05% | 14.38% | -4.96% | 3.88% |
| Free Cash Flow (FCF) 1 | 4,872 | 8,717 | 8,984 | 9,937 | 11,765 | 10,787 | 13,456 | 15,488 |
| Change | - | 78.92% | 3.06% | 10.61% | 18.4% | -8.31% | 24.74% | 15.1% |
| 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% | 36.08% | 37.27% | 38.5% |
| EBIT Margin (%) | 26.53% | 30.1% | 31.73% | 31.31% | 31.46% | 33.65% | 35.14% | 36.18% |
| EBT Margin (%) | -0.71% | 5.64% | 15.06% | 16.07% | 21.11% | 25.31% | 27.69% | 29.62% |
| Net margin (%) | 0.3% | 7.41% | 13.01% | 13.01% | 17.41% | 19.91% | 21.22% | 22.61% |
| FCF margin (%) | 13.02% | 19.65% | 19.61% | 18.38% | 20.03% | 17.17% | 20.14% | 21.77% |
| FCF / Net Income (%) | 4,350% | 265.12% | 150.71% | 141.25% | 115.06% | 86.26% | 94.89% | 96.27% |
Profitability | ||||||||
| ROA | 8.77% | 3.26% | 11.48% | 12.51% | 13.12% | 13.44% | 14.19% | 14.74% |
| ROE | 27.51% | 27.23% | 29.77% | 32.11% | 31.99% | 30.27% | 30.94% | 29.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.21x | 2.48x | 1.66x | 1.47x | 1.2x | 0.81x | 0.41x | 0.03x |
| Debt / Free cash flow | 5x | 2.63x | 2.51x | 2.47x | 1.99x | 1.7x | 0.76x | 0.06x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.92% | 2.46% | 2.97% | 3.56% | 4.78% | 5.12% | 4.57% | 4.46% |
| CAPEX / EBITDA (%) | 14.38% | 11.81% | 10.02% | 11.53% | 14.43% | 14.18% | 12.27% | 11.59% |
| CAPEX / FCF (%) | 22.39% | 12.52% | 15.15% | 19.36% | 23.88% | 29.8% | 22.7% | 20.49% |
Items per share | ||||||||
| Cash flow per share 1 | 4.179 | 6.287 | 6.623 | 7.589 | 9.331 | 11.97 | 13.32 | 15.07 |
| Change | - | 50.46% | 5.34% | 14.58% | 22.96% | 28.26% | 11.32% | 13.14% |
| Dividend per Share 1 | 2.87 | 2.9 | 2.9 | 3.1 | 3.2 | 3.325 | 3.531 | 3.672 |
| Change | - | 1.05% | 0% | 6.9% | 3.23% | 3.9% | 6.2% | 4% |
| Book Value Per Share 1 | 27.69 | 23.93 | 25.06 | 26.09 | 31.16 | 35.14 | 39.93 | 47.58 |
| Change | - | -13.6% | 4.74% | 4.13% | 19.4% | 12.77% | 13.65% | 19.15% |
| EPS 1 | 0.08 | 2.11 | 3.81 | 4.5 | 6.54 | 7.952 | 9.061 | 10.35 |
| Change | - | 2,537.5% | 80.57% | 18.11% | 45.33% | 21.59% | 13.95% | 14.24% |
| Nbr of stocks (in thousands) | 15,49,159 | 15,49,528 | 15,49,926 | 15,50,317 | 15,50,726 | 15,50,967 | 15,50,967 | 15,50,967 |
| Announcement Date | 10/02/22 | 09/02/23 | 08/02/24 | 06/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 24.4x | 21.4x |
| PBR | 5.53x | 4.86x |
| EV / Sales | 5.09x | 4.66x |
| Yield | 1.71% | 1.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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