GSK plc (ETR:GS71)
Germany flag Germany · Delayed Price · Currency is EUR
17.31
+0.11 (0.64%)
Last updated: May 6, 2025

GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of EUR 69.45 billion. The enterprise value is 85.29 billion.

Market Cap 69.45B
Enterprise Value 85.29B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date Apr 30, 2025
Ex-Dividend Date May 15, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.73%
Shares Change (QoQ) -0.19%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.91B

Valuation Ratios

The trailing PE ratio is 18.43.

PE Ratio 18.43
Forward PE n/a
PS Ratio 1.84
PB Ratio 4.26
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 13.26.

EV / Earnings 22.63
EV / Sales 2.30
EV / EBITDA 8.17
EV / EBIT 11.58
EV / FCF 13.26

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio 0.87
Quick Ratio 0.58
Debt / Equity 1.35
Debt / EBITDA 2.08
Debt / FCF 3.42
Interest Coverage 10.32

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE) 27.10%
Return on Assets (ROA) 6.55%
Return on Invested Capital (ROIC) 12.39%
Return on Capital Employed (ROCE) 15.68%
Revenue Per Employee 549,165
Profits Per Employee 54,918
Employee Count 68,629
Asset Turnover 0.53
Inventory Turnover 1.51

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks. The beta is 0.30, so GSK plc's price volatility has been lower than the market average.

Beta (5Y) 0.30
52-Week Price Change -13.92%
50-Day Moving Average 17.23
200-Day Moving Average 17.43
Relative Strength Index (RSI) 45.23
Average Volume (20 Days) 976,088

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 37.69 billion and earned 3.77 billion in profits. Earnings per share was 0.91.

Revenue 37.69B
Gross Profit 27.10B
Operating Income 7.47B
Pretax Income 5.06B
Net Income 3.77B
EBITDA 10.34B
EBIT 7.47B
Earnings Per Share (EPS) 0.91
Full Income Statement

Balance Sheet

The company has 5.36 billion in cash and 22.03 billion in debt, giving a net cash position of -16.67 billion.

Cash & Cash Equivalents 5.36B
Total Debt 22.03B
Net Cash -16.67B
Net Cash Per Share n/a
Equity (Book Value) 16.32B
Book Value Per Share 4.14
Working Capital -3.28B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -1.62 billion, giving a free cash flow of 6.43 billion.

Operating Cash Flow 8.06B
Capital Expenditures -1.62B
Free Cash Flow 6.43B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.92%, with operating and profit margins of 19.83% and 10.00%.

Gross Margin 71.92%
Operating Margin 19.83%
Pretax Margin 13.42%
Profit Margin 10.00%
EBITDA Margin 27.45%
EBIT Margin 19.83%
FCF Margin 17.07%

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.18%.

Dividend Per Share 0.72
Dividend Yield 4.18%
Dividend Growth (YoY) 7.59%
Years of Dividend Growth 1
Payout Ratio 78.91%
Buyback Yield -0.73%
Shareholder Yield 3.45%
Earnings Yield 5.43%
FCF Yield 9.26%
Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.78
Piotroski F-Score n/a