Company Valuation: AstraZeneca PLC

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 182,034 209,442 209,268 203,171 287,813 245,576 - -
Change - 15.06% -0.08% -2.91% 41.66% -14.68% - -
Enterprise Value (EV) 1 206,417 232,365 231,778 227,741 311,187 265,026 257,343 248,828
Change - 12.57% -0.25% -1.74% 36.64% -14.83% -2.9% -3.31%
P/E 1,469x 64.1x 35.4x 29.1x 28.4x 20.3x 17.7x 15.3x
PBR 4.24x 5.65x 5.39x 5.02x 5.96x 4.55x 4.04x 3.44x
PEG - 0x 0.4x 1.6x 0.6x 1.1x 1.2x 1x
Capitalization / Revenue 4.87x 4.72x 4.57x 3.76x 4.9x 3.88x 3.67x 3.44x
EV / Revenue 5.52x 5.24x 5.06x 4.21x 5.3x 4.19x 3.85x 3.49x
EV / EBITDA 27.2x 25.2x 17.1x 13.6x 16x 12x 10.6x 9.29x
EV / EBIT 20.8x 17.4x 15.9x 13.5x 16.8x 12.6x 11.1x 9.73x
EV / FCF 42.4x 26.7x 25.8x 22.9x 26.5x 28.1x 19.7x 16.9x
FCF Yield 2.36% 3.75% 3.88% 4.36% 3.78% 3.56% 5.08% 5.91%
Dividend per Share 2 2.87 2.9 2.9 3.1 3.2 3.339 3.561 3.66
Rate of return 2.44% 2.15% 2.15% 2.37% 1.72% 2.11% 2.25% 2.31%
EPS 2 0.08 2.11 3.81 4.5 6.54 7.782 8.932 10.32
Distribution rate 3,588% 137% 76.1% 68.9% 48.9% 42.9% 39.9% 35.5%
Net sales 1 37,417 44,351 45,811 54,073 58,739 63,300 66,898 71,335
EBITDA 1 7,586 9,237 13,580 16,691 19,476 22,158 24,298 26,772
EBIT 1 9,928 13,350 14,534 16,928 18,478 21,072 23,269 25,560
Net income 1 112 3,288 5,961 7,035 10,225 12,026 13,767 15,794
Net Debt 1 24,383 22,923 22,510 24,570 23,374 19,450 11,766 3,252
Reference price 2 117.51 135.16 135.02 131.05 185.60 158.33 158.33 158.33
Nbr of stocks (in thousands) 1,549,159 1,549,528 1,549,926 1,550,317 1,550,726 1,551,024 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.77x11.54x23.41x0.62% 994B
29.54x - - 2.02% 640B
32.92x7.63x15.78x2.67% 454B
18.71x4.57x11.31x2.91% 337B
19.41x5.08x12.59x3.21% 261B
20.34x4.19x11.96x2.11% 246B
23.87x6.3x11.23x2.67% 204B
12.3x4.48x9.37x4.08% 190B
-43.47x6.35x24.81x2.29% 178B
Average 16.16x 6.27x 15.06x 2.51% 389.42B
Weighted average by Cap. 23.19x 7.72x 17.10x 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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