GSK plc (ETR:GS71)

GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of EUR 80.81 billion. The enterprise value is 96.78 billion.

Market Cap	80.81B
Enterprise Value	96.78B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	4.02B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	85.43%
Float	3.88B

Valuation Ratios

The trailing PE ratio is 12.84 and the forward PE ratio is 9.80.

PE Ratio	12.84
Forward PE	9.80
PS Ratio	2.19
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	10.90
P/OCF Ratio	9.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.05.

EV / Earnings	15.38
EV / Sales	2.65
EV / EBITDA	8.75
EV / EBIT	12.50
EV / FCF	13.05

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.13.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	1.13
Debt / EBITDA	1.82
Debt / FCF	2.74
Interest Coverage	10.96

Financial Efficiency

Return on equity (ROE) is 41.52% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	41.52%
Return on Assets (ROA)	7.13%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	536,963
Profits Per Employee	91,714
Employee Count	68,629
Asset Turnover	0.54
Inventory Turnover	1.47

Taxes

In the past 12 months, GSK plc has paid 1.09 billion in taxes.

Income Tax	1.09B
Effective Tax Rate	13.56%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.23, so GSK plc's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.66%
50-Day Moving Average	18.33
200-Day Moving Average	17.32
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	172,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GSK plc had revenue of EUR 36.85 billion and earned 6.29 billion in profits. Earnings per share was 1.52.

Revenue	36.85B
Gross Profit	26.69B
Operating Income	7.80B
Pretax Income	8.04B
Net Income	6.29B
EBITDA	10.91B
EBIT	7.80B
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 3.79 billion in cash and 20.34 billion in debt, giving a net cash position of -16.55 billion.

Cash & Cash Equivalents	3.79B
Total Debt	20.34B
Net Cash	-16.55B
Net Cash Per Share	n/a
Equity (Book Value)	18.05B
Book Value Per Share	4.60
Working Capital	-4.00B

Cash Flow

In the last 12 months, operating cash flow was 8.93 billion and capital expenditures -1.51 billion, giving a free cash flow of 7.42 billion.

Operating Cash Flow	8.93B
Capital Expenditures	-1.51B
Free Cash Flow	7.42B
FCF Per Share	n/a

Margins

Gross margin is 72.43%, with operating and profit margins of 21.17% and 17.08%.

Gross Margin	72.43%
Operating Margin	21.17%
Pretax Margin	21.81%
Profit Margin	17.08%
EBITDA Margin	29.59%
EBIT Margin	21.17%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.75
Dividend Yield	3.72%
Dividend Growth (YoY)	7.50%
Years of Dividend Growth	1
Payout Ratio	46.05%
Buyback Yield	-0.08%
Shareholder Yield	3.64%
Earnings Yield	7.79%
FCF Yield	9.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 19, 2022. It was a reverse split with a ratio of 0.8.

Last Split Date	Jul 19, 2022
Split Type	Reverse
Split Ratio	0.8

Scores

GSK plc has an Altman Z-Score of 1.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	7