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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 13,626.00 GBX | +0.25% |
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-1.43% | +30.28% |
| 06:16am | Hutchmed drugs stay on NRDL; Tazverik added to new insurance list | AN |
| 04:40am | JPMorgan cuts M&G, UBS cuts Trainline | AN |
Projected Income Statement: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,617 | 37,417 | 44,351 | 45,811 | 54,073 | 58,534 | 62,289 | 66,194 |
| Change | - | 40.58% | 18.53% | 3.29% | 18.03% | 8.25% | 6.42% | 6.27% |
| EBITDA 1 | 8,311 | 7,586 | 9,237 | 13,580 | 16,691 | 19,725 | 22,229 | 24,517 |
| Change | - | -8.72% | 21.76% | 47.02% | 22.91% | 18.18% | 12.7% | 10.29% |
| EBIT 1 | 7,340 | 9,928 | 13,350 | 14,534 | 16,928 | 18,755 | 21,024 | 23,442 |
| Change | - | 35.26% | 34.47% | 8.87% | 16.47% | 10.79% | 12.1% | 11.5% |
| Interest Paid 1 | -782 | -862 | -1,251 | -1,282 | -1,284 | -1,262 | -1,124 | -963.9 |
| Earnings before Tax (EBT) 1 | 3,916 | -265 | 2,501 | 6,899 | 8,691 | 13,019 | 15,347 | 17,760 |
| Change | - | -106.77% | 1,043.77% | 175.85% | 25.97% | 49.79% | 17.89% | 15.72% |
| Net income 1 | 3,196 | 112 | 3,288 | 5,961 | 7,035 | 10,350 | 12,047 | 13,613 |
| Change | - | -96.5% | 2,835.71% | 81.3% | 18.02% | 47.12% | 16.39% | 13% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Balance Sheet: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11,867 | 24,383 | 22,923 | 22,510 | 24,570 | 21,483 | 15,305 | 9,162 |
| Change | - | 105.47% | -5.99% | -1.8% | 9.15% | -12.56% | -28.76% | -40.14% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Cash Flow Forecast: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 961 | 1,091 | 1,091 | 1,361 | 1,924 | 2,515 | 2,644 | 2,538 |
| Change | - | 13.53% | 0% | 24.75% | 41.37% | 30.71% | 5.13% | -4.01% |
| Free Cash Flow (FCF) 1 | 3,838 | 4,872 | 8,717 | 8,984 | 9,937 | 8,959 | 12,305 | 14,381 |
| Change | - | 26.94% | 78.92% | 3.06% | 10.61% | -9.84% | 37.36% | 16.87% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
Forecast Financial Ratios: AstraZeneca PLC
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 31.22% | 20.27% | 20.83% | 29.64% | 30.87% | 33.72% | 35.72% | 37.15% |
| EBIT Margin (%) | 27.58% | 26.53% | 30.1% | 31.73% | 31.31% | 32.01% | 33.78% | 35.5% |
| EBT Margin (%) | 14.71% | -0.71% | 5.64% | 15.06% | 16.07% | 22.24% | 24.64% | 26.84% |
| Net margin (%) | 12.01% | 0.3% | 7.41% | 13.01% | 13.01% | 17.6% | 19.37% | 20.68% |
| FCF margin (%) | 14.42% | 13.02% | 19.65% | 19.61% | 18.38% | 15.3% | 19.76% | 21.73% |
| FCF / Net Income (%) | 120.09% | 4,350% | 265.12% | 150.71% | 141.25% | 86.96% | 101.98% | 105.11% |
Profitability | ||||||||
| ROA | 4.99% | 8.77% | 3.26% | 11.48% | 12.51% | 9.65% | 12.15% | 12.87% |
| ROE | 36.72% | 27.51% | 27.23% | 29.77% | 32.11% | 32.57% | 32.26% | 31.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.43x | 3.21x | 2.48x | 1.66x | 1.47x | 1.09x | 0.69x | 0.37x |
| Debt / Free cash flow | 3.09x | 5x | 2.63x | 2.51x | 2.47x | 2.4x | 1.24x | 0.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.61% | 2.92% | 2.46% | 2.97% | 3.56% | 4.3% | 4.25% | 3.84% |
| CAPEX / EBITDA (%) | 11.56% | 14.38% | 11.81% | 10.02% | 11.53% | 12.74% | 11.89% | 10.33% |
| CAPEX / FCF (%) | 25.04% | 22.39% | 12.52% | 15.15% | 19.36% | 28.07% | 21.49% | 17.65% |
Items per share | ||||||||
| Cash flow per share 1 | 3.655 | 4.179 | 6.287 | 6.623 | 7.589 | 10.68 | 11.72 | 13.54 |
| Change | - | 14.33% | 50.46% | 5.34% | 14.58% | 40.71% | 9.79% | 15.47% |
| Dividend per Share 1 | 2.8 | 2.87 | 2.9 | 2.9 | 3.1 | 3.225 | 3.399 | 3.565 |
| Change | - | 2.5% | 1.05% | 0% | 6.9% | 4.03% | 5.4% | 4.87% |
| Book Value Per Share 1 | 11.91 | 27.69 | 23.93 | 25.06 | 26.09 | 29.4 | 33.71 | 39.44 |
| Change | - | 132.51% | -13.6% | 4.74% | 4.13% | 12.67% | 14.64% | 17.02% |
| EPS 1 | 2.44 | 0.08 | 2.11 | 3.81 | 4.5 | 6.636 | 7.706 | 8.86 |
| Change | - | -96.72% | 2,537.5% | 80.57% | 18.11% | 47.48% | 16.12% | 14.97% |
| Nbr of stocks (in thousands) | 1,312,660 | 1,549,159 | 1,549,528 | 1,549,926 | 1,550,317 | 1,550,713 | 1,550,713 | 1,550,713 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 27.3x | 23.5x |
| PBR | 6.15x | 5.37x |
| EV / Sales | 5.16x | 4.75x |
| Yield | 1.78% | 1.88% |
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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