ASTRAZENECA PLC

AZN
Real-time Estimate Quote. Real-time Estimate  - 03/02 11:30:00 am
6882.5GBX -1.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 26 61730 882
EBITDA1 8 31110 201
Operating profit (EBIT)1 7 3408 950
Operating Margin 27,6%29,0%
Pre-Tax Profit (EBT)1 3 9165 840
Net income1 3 1964 686
Net margin 12,0%15,2%
EPS2 2,443,92
Dividend per Share2 2,802,85
Last update 02/11/202103/02/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 11 86712 237
Net Cash position1 --
Leverage (Debt / EBITDA) 1,43x1,20x
Free Cash Flow1 3 8385 934
ROE (Net Profit / Equities) 36,7%41,8%
Shareholders' equity1 8 70411 205
ROA (Net Profit / Asset) 4,99%11,1%
Assets1 64 05342 043
Book Value Per Share2 11,912,5
Cash Flow per Share2 3,665,51
Capex1 9611 147
Capex / Sales 3,61%3,71%
Last update 02/11/202103/02/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 127 619 M $ -
Entreprise Value (EV) 139 856 M $ 136 738 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 24,8x 19,8x
Capitalization / Revenue 4,13x 3,59x
EV / Revenue 4,53x 3,94x
EV / EBITDA 13,7x 11,2x
Yield (DPS / Price) 2,93% 3,04%
Price to book (Price / BVPS) 7,81x 6,69x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 29,0% 32,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,37x 1,84x
Net Margin (Net Profit / Revenue) 15,2% 18,9%
ROA (Net Profit / Asset) 11,1% 14,1%
ROE (Net Profit / Equities) 41,8% 47,6%
Rate of Dividend 72,7% 60,2%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,71% 3,56%
Cash Flow / Sales 23,4% 25,0%
Capital Intensity (Assets / Sales) 1,36x 1,34x
Financial Leverage (Net Debt / EBITDA) 1,20x 0,73x
Price Earning Ratio
EPS & Dividend