Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,82,034 2,09,442 2,09,268 2,03,171 2,87,813 2,88,751 - -
Change - 15.06% -0.08% -2.91% 41.66% 0.33% - -
Enterprise Value (EV) 1 2,06,417 2,32,365 2,31,778 2,27,741 3,11,187 3,09,296 3,02,194 2,93,257
Change - 12.57% -0.25% -1.74% 36.64% -0.61% -2.3% -2.96%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 24.4x 20.9x 18.5x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 5.36x 4.64x 3.99x
PEG - 0x 0.4x 1.6x 0.6x 1.4x 1.2x 1.5x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 4.56x 4.28x 4.04x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.88x 4.48x 4.1x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 13.7x 12.4x 10.9x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 14.5x 13x 11.5x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 33.9x 24.1x 20x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 2.95% 4.16% 5%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.326 3.544 3.659
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 1.79% 1.9% 1.97%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.644 8.927 10.06
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 43.5% 39.7% 36.4%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,358 67,394 71,481
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,529 24,441 26,993
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,258 23,264 25,559
Net income 1 112 3,288 5,961 7,035 10,225 11,693 13,579 15,294
Net Debt 1 24,383 22,923 22,510 24,570 23,374 20,546 13,443 4,506
Reference price 2 117.51 135.16 135.02 131.05 185.60 186.17 186.17 186.17
Nbr of stocks (in thousands) 15,49,159 15,49,528 15,49,926 15,50,317 15,50,726 15,51,024 - -
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.($)
24.46x4.89x13.77x1.79% 29TCr
39.62x13.42x28.51x0.5% 1,20600Cr
40.43x6.79x19.09x1.93% 66TCr
37.52x8.51x17.57x2.38% 51TCr
20.98x5.12x12.74x2.57% 38TCr
104.15x5.94x25.33x2.32% 36TCr
23.47x5.94x14.26x2.69% 31TCr
23.75x7.3x13.55x2.19% 25TCr
-39.18x7.27x45.77x1.98% 21TCr
11.68x4.22x8.53x4.2% 18TCr
Average 28.69x 6.94x 19.91x 2.25% 43.57TCr
Weighted average by Cap. 35.30x 8.37x 21.31x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - AstraZeneca PLC

Historical PBR trend

Valuation ratios - PBR - AstraZeneca PLC

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - AstraZeneca PLC

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - AstraZeneca PLC


Year-on-year evolution of the Yield

Valuation ratios - Yield - AstraZeneca PLC
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