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 |
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 |
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 |
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 |
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% |
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 |