Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 131,259 182,034 209,442 209,268 203,171 325,673 325,673 -
Change - 38.68% 15.06% -0.08% -2.91% 60.29% 0% -
Enterprise Value (EV) 1 143,126 206,417 232,365 231,778 227,741 311,187 344,359 336,839
Change - 44.22% 12.57% -0.25% -1.74% 36.64% -0.92% -2.18%
P/E ratio 41x 1,469x 64.1x 35.4x 29.1x 28.4x 26.6x 23.4x
PBR 8.4x 4.24x 5.65x 5.39x 5.02x 5.96x 6.15x 5.41x
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 5.21x 4.9x
EV / Revenue 5.38x 5.52x 5.24x 5.06x 4.21x 5.3x 5.51x 5.07x
EV / EBITDA 17.2x 27.2x 25.2x 17.1x 13.6x 16x 15.2x 13.6x
EV / EBIT 19.5x 20.8x 17.4x 15.9x 13.5x 16.8x 16.3x 14.4x
EV / FCF 37.3x 42.4x 26.7x 25.8x 22.9x 26.5x 31.9x 25x
FCF Yield 2.68% 2.36% 3.75% 3.88% 4.36% 3.78% 3.13% 3.99%
Dividend per Share 2 2.8 2.87 2.9 2.9 3.1 3.2 3.329 3.54
Rate of return 2.8% 2.44% 2.15% 2.15% 2.37% 1.72% 1.59% 1.69%
EPS 2 2.44 0.08 2.11 3.81 4.5 6.54 7.887 8.99
Distribution rate 115% 3,588% 137% 76.1% 68.9% 48.9% 42.2% 39.4%
Net sales 1 26,617 37,417 44,351 45,811 54,073 58,739 62,545 66,462
EBITDA 1 8,311 7,586 9,237 13,580 16,691 19,476 22,616 24,801
EBIT 1 7,340 9,928 13,350 14,534 16,928 18,478 21,083 23,382
Net income 1 3,196 112 3,288 5,961 7,035 10,225 12,428 14,088
Net Debt 1 11,867 24,383 22,923 22,510 24,570 23,374 18,686 11,166
Reference price 2 99.99 117.51 135.16 135.02 131.05 209.98 209.98 209.98
Nbr of stocks (in thousands) 1,312,660 1,549,159 1,549,528 1,549,926 1,550,317 1,550,945 1,550,945 -
Announcement Date 2/11/21 2/10/22 2/9/23 2/8/24 2/6/25 2/10/26 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.11x5.93x17.67x1.55% 326B
31.01x11.75x23.61x0.64% 926B
24.77x6.01x16.36x2.18% 586B
65.02x7.68x19.02x2.81% 412B
19.35x4.81x11.94x2.72% 382B
21.99x6.1x15x2.65% 317B
15.7x5.03x10.98x2.66% 302B
14.77x5.12x10.74x3.51% 218B
25.23x6.36x11.23x2.69% 201B
22.77x7.04x12.87x2.14% 193B
Average 27.37x 6.58x 14.94x 2.35% 386.18B
Weighted average by Cap. 29.15x 7.39x 16.76x 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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