GSK plc (FRA:GS71)

GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of EUR 101.68 billion. The enterprise value is 117.59 billion.

Market Cap	101.68B
Enterprise Value	117.59B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 19, 2026

Share Statistics

Current Share Class	4.01B
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.87B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 12.42.

PE Ratio	15.52
Forward PE	12.42
PS Ratio	2.72
PB Ratio	5.56
P/TBV Ratio	n/a
P/FCF Ratio	13.88
P/OCF Ratio	11.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 16.05.

EV / Earnings	17.95
EV / Sales	3.14
EV / EBITDA	7.77
EV / EBIT	10.89
EV / FCF	16.05

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.11.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	1.11
Debt / EBITDA	1.34
Debt / FCF	2.77
Interest Coverage	13.46

Financial Efficiency

Return on equity (ROE) is 43.31% and return on invested capital (ROIC) is 26.51%.

Return on Equity (ROE)	43.31%
Return on Assets (ROA)	9.78%
Return on Invested Capital (ROIC)	26.51%
Return on Capital Employed (ROCE)	23.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	545,631
Profits Per Employee	95,473
Employee Count	68,629
Asset Turnover	0.54
Inventory Turnover	1.54

Taxes

In the past 12 months, GSK plc has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	15.02%

Stock Price Statistics

The stock price has increased by +45.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.24%
50-Day Moving Average	22.03
200-Day Moving Average	18.80
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	1,453

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 37.45 billion and earned 6.55 billion in profits. Earnings per share was 1.59.

Revenue	37.45B
Gross Profit	27.19B
Operating Income	10.81B
Pretax Income	8.48B
Net Income	6.55B
EBITDA	15.14B
EBIT	10.81B
Earnings Per Share (EPS)	1.59

Balance Sheet

The company has 3.90 billion in cash and 20.31 billion in debt, with a net cash position of -16.41 billion.

Cash & Cash Equivalents	3.90B
Total Debt	20.31B
Net Cash	-16.41B
Net Cash Per Share	n/a
Equity (Book Value)	18.29B
Book Value Per Share	4.68
Working Capital	-4.45B

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -1.55 billion, giving a free cash flow of 7.33 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-1.55B
Free Cash Flow	7.33B
FCF Per Share	n/a

Margins

Gross margin is 72.61%, with operating and profit margins of 28.87% and 17.50%.

Gross Margin	72.61%
Operating Margin	28.87%
Pretax Margin	22.66%
Profit Margin	17.50%
EBITDA Margin	40.44%
EBIT Margin	28.87%
FCF Margin	19.57%

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.76
Dividend Yield	3.01%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	2
Payout Ratio	44.86%
Buyback Yield	0.60%
Shareholder Yield	3.61%
Earnings Yield	6.44%
FCF Yield	7.21%

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 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	7