
ASTRAZENECA PLC
AZN
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10612GBX | +1.01% |
Valuation
Fiscal Period: December | 2021 | 2022 | ||||||||
Capitalization1 | 181 878 | 198 807 | ||||||||
Enterprise Value (EV)2 | 206 261 | 223 193 | ||||||||
P/E ratio | 1 468x | 45,7x | ||||||||
Yield | 2,44% | 2,30% | ||||||||
Capitalization / Revenue | 4,86x | 4,50x | ||||||||
EV / Revenue | 5,51x | 5,05x | ||||||||
EV / EBITDA | 27,2x | 15,9x | ||||||||
Price to Book | 4,24x | 5,06x | ||||||||
Nbr of stocks (in thousands) | 1 549 159 | 1 549 489 | ||||||||
Reference price (USD) | 117 | 128 | ||||||||
Announcement Date | 02/10/2022 | - | ||||||||
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1 GBP in Million 2 USD in Million |
Estimates
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Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December | 2021 | 2022 | ||||||||
Net sales1 | 37 417 | 44 198 | ||||||||
EBITDA1 | 7 586 | 14 042 | ||||||||
Operating profit (EBIT)1 | 9 928 | 13 758 | ||||||||
Operating Margin | 26,5% | 31,1% | ||||||||
Pre-Tax Profit (EBT)1 | -265 | 4 999 | ||||||||
Net income1 | 112 | 4 471 | ||||||||
Net margin | 0,30% | 10,1% | ||||||||
EPS2 | 0,08 | 2,80 | ||||||||
Dividend per Share2 | 2,87 | 2,95 | ||||||||
Announcement Date | 02/10/2022 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Finances - Leverage
Fiscal Period: December | 2021 | 2022 | ||||||||
Net Debt1 | 24 383 | 24 385 | ||||||||
Net Cash position1 | - | - | ||||||||
Leverage (Debt / EBITDA) | 3,21x | 1,74x | ||||||||
Free Cash Flow1 | 4 872 | 9 457 | ||||||||
ROE (Net Profit / Equities) | 27,5% | 25,8% | ||||||||
Shareholders' equity1 | 407 | 17 329 | ||||||||
ROA (Net Profit / Asset) | 8,77% | 6,32% | ||||||||
Assets1 | 1 277 | 70 717 | ||||||||
Book Value Per Share2 | 27,7 | 25,3 | ||||||||
Cash Flow per Share2 | 4,18 | 6,17 | ||||||||
Capex1 | 1 091 | 1 695 | ||||||||
Capex / Sales | 2,92% | 3,83% | ||||||||
Announcement Date | 02/10/2022 | - | ||||||||
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1 USD in Million 2 USD |
Estimates
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Financial Ratios
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Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend