ASTRAZENECA PLC

AZN
Real-time Estimate Quote. Real-time Estimate  - 08/12 08:33:08 am
10612GBX +1.01%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 181 878198 807
Enterprise Value (EV)2 206 261223 193
P/E ratio 1 468x45,7x
Yield 2,44%2,30%
Capitalization / Revenue 4,86x4,50x
EV / Revenue 5,51x5,05x
EV / EBITDA 27,2x15,9x
Price to Book 4,24x5,06x
Nbr of stocks (in thousands) 1 549 1591 549 489
Reference price (USD) 117128
Announcement Date 02/10/2022-
Previous period Next period
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 37 41744 198
EBITDA1 7 58614 042
Operating profit (EBIT)1 9 92813 758
Operating Margin 26,5%31,1%
Pre-Tax Profit (EBT)1 -2654 999
Net income1 1124 471
Net margin 0,30%10,1%
EPS2 0,082,80
Dividend per Share2 2,872,95
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 24 38324 385
Net Cash position1 --
Leverage (Debt / EBITDA) 3,21x1,74x
Free Cash Flow1 4 8729 457
ROE (Net Profit / Equities) 27,5%25,8%
Shareholders' equity1 40717 329
ROA (Net Profit / Asset) 8,77%6,32%
Assets1 1 27770 717
Book Value Per Share2 27,725,3
Cash Flow per Share2 4,186,17
Capex1 1 0911 695
Capex / Sales 2,92%3,83%
Announcement Date 02/10/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 198 807 M $ -
Enterprise Value (EV) 223 193 M $ 218 612 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 45,7x 25,9x
Capitalization / Revenue 4,50x 4,25x
EV / Revenue 5,05x 4,78x
EV / EBITDA 15,9x 13,1x
Yield (DPS / Price) 2,30% 2,39%
Price to book (Price / BVPS) 5,06x 4,68x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 31,1% 34,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,13x 2,69x
Net Margin (Net Profit / Revenue) 10,1% 16,7%
ROA (Net Profit / Asset) 6,32% 9,17%
ROE (Net Profit / Equities) 25,8% 28,8%
Rate of Dividend 105% 62,1%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   3,83% 4,11%
Cash Flow / CA 21,6% 29,1%
Capital Intensity (Assets / Revenue) 1,60x 1,82x
Financial Leverage (Net Debt / EBITDA) 1,74x 1,17x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend