ASTRAZENECA PLC

AZN
Real-time Estimate Quote. Real-time Estimate  - 06/18 11:30:00 am
8353GBX -0.36%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 26 61730 988
EBITDA1 8 3119 890
Operating profit (EBIT)1 7 3408 897
Operating Margin 27,6%28,7%
Pre-Tax Profit (EBT)1 3 9165 086
Net income1 3 1964 559
Net margin 12,0%14,7%
EPS2 2,443,17
Dividend per Share2 2,802,85
Last update 02/11/202106/17/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 11 86710 731
Net Cash position1 --
Leverage (Debt / EBITDA) 1,43x1,09x
Free Cash Flow1 3 8385 840
ROE (Net Profit / Equities) 36,7%38,2%
Shareholders' equity1 8 70411 923
ROA (Net Profit / Asset) 4,99%-
Assets1 64 053-
Book Value Per Share2 11,912,2
Cash Flow per Share2 3,662,84
Capex1 9611 199
Capex / Sales 3,61%3,87%
Last update 02/11/202106/17/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 153 386 M $ -
Entreprise Value (EV) 164 117 M $ 161 763 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 36,8x 24,8x
Capitalization / Revenue 4,95x 4,33x
EV / Revenue 5,30x 4,64x
EV / EBITDA 16,6x 13,5x
Yield (DPS / Price) 2,44% 2,52%
Price to book (Price / BVPS) 9,55x 6,98x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 28,7% 31,7%
Operating Leverage (Delta EBIT / Delta Sales) 1,29x 1,83x
Net Margin (Net Profit / Revenue) 14,7% 19,2%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 38,2% 45,7%
Rate of Dividend 89,8% 62,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,87% 3,73%
Cash Flow / Sales 12,0% 22,0%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,09x 0,69x
Price Earning Ratio
EPS & Dividend