Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,31,259 1,82,034 2,09,442 2,09,268 2,03,171 3,19,566 3,19,566 -
Change - 38.68% 15.06% -0.08% -2.91% 57.29% 0% -
Enterprise Value (EV) 1 1,43,126 2,06,417 2,32,365 2,31,778 2,27,741 3,11,187 3,38,344 3,30,829
Change - 44.22% 12.57% -0.25% -1.74% 36.64% -0.91% -2.22%
P/E ratio 41x 1,469x 64.1x 35.4x 29.1x 28.4x 26.2x 23.1x
PBR 8.4x 4.24x 5.65x 5.39x 5.02x 5.96x 6.05x 5.3x
PEG - -15.2x 0x 0.4x 1.6x 0.6x 1.1x 1.7x
Capitalization / Revenue 4.93x 4.87x 4.72x 4.57x 3.76x 4.9x 5.12x 4.82x
EV / Revenue 5.38x 5.52x 5.24x 5.06x 4.21x 5.3x 5.42x 4.99x
EV / EBITDA 17.2x 27.2x 25.2x 17.1x 13.6x 16x 14.9x 13.3x
EV / EBIT 19.5x 20.8x 17.4x 15.9x 13.5x 16.8x 16.1x 14.2x
EV / FCF 37.3x 42.4x 26.7x 25.8x 22.9x 26.5x 30.9x 24.2x
FCF Yield 2.68% 2.36% 3.75% 3.88% 4.36% 3.78% 3.23% 4.14%
Dividend per Share 2 2.8 2.87 2.9 2.9 3.1 3.2 3.329 3.541
Rate of return 2.8% 2.44% 2.15% 2.15% 2.37% 1.72% 1.62% 1.72%
EPS 2 2.44 0.08 2.11 3.81 4.5 6.54 7.879 8.926
Distribution rate 115% 3,588% 137% 76.1% 68.9% 48.9% 42.3% 39.7%
Net sales 1 26,617 37,417 44,351 45,811 54,073 58,739 62,405 66,320
EBITDA 1 8,311 7,586 9,237 13,580 16,691 19,476 22,730 24,853
EBIT 1 7,340 9,928 13,350 14,534 16,928 18,478 21,065 23,370
Net income 1 3,196 112 3,288 5,961 7,035 10,225 12,440 14,006
Net Debt 1 11,867 24,383 22,923 22,510 24,570 23,374 18,779 11,263
Reference price 2 99.99 117.51 135.16 135.02 131.05 206.05 206.05 206.05
Nbr of stocks (in thousands) 13,12,660 15,49,159 15,49,528 15,49,926 15,50,317 15,50,945 15,50,945 -
Announcement Date 11/02/21 10/02/22 09/02/23 08/02/24 06/02/25 10/02/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.49x5.82x17.36x1.58% 32TCr
31.13x11.79x23.7x0.63% 93TCr
22.11x6.52x18.12x2.12% 59TCr
64.64x7.64x18.92x2.82% 41TCr
18.87x4.7x11.65x2.79% 37TCr
21.47x6x14.69x2.7% 31TCr
15.68x5.03x10.97x2.66% 30TCr
14.81x5.11x10.76x3.49% 22TCr
28.69x6.7x11.46x2.59% 20TCr
22.73x7.03x12.85x2.14% 19TCr
Average 27.26x 6.63x 15.05x 2.35% 38.41TCr
Weighted average by Cap. 28.77x 7.47x 16.99x 2.05%

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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