GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of GBP 53.43 billion. The enterprise value is 65.73 billion.

Market Cap	53.43B
Enterprise Value	65.73B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Nov 14, 2024

Share Statistics

GSK plc has 4.08 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	4.08B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	85.64%
Float	3.95B

Valuation Ratios

The trailing PE ratio is 21.54 and the forward PE ratio is 7.95. GSK plc's PEG ratio is 1.28.

PE Ratio	21.54
Forward PE	7.95
PS Ratio	1.70
PB Ratio	3.81
P/TBV Ratio	n/a
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 10.81.

EV / Earnings	26.18
EV / Sales	2.10
EV / EBITDA	6.96
EV / EBIT	9.55
EV / FCF	10.81

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.19.

Current Ratio	0.81
Quick Ratio	0.52
Debt / Equity	1.19
Debt / EBITDA	1.70
Debt / FCF	2.64
Interest Coverage	10.83

Financial Efficiency

Return on equity (ROE) is 21.85% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	21.85%
Return on Assets (ROA)	7.24%
Return on Capital (ROIC)	13.67%
Revenue Per Employee	445,949
Profits Per Employee	35,763
Employee Count	70,212
Asset Turnover	0.53
Inventory Turnover	1.52

Taxes

In the past 12 months, GSK plc has paid 754.00 million in taxes.

Income Tax	754.00M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -7.28% in the last 52 weeks. The beta is 0.31, so GSK plc's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-7.28%
50-Day Moving Average	1,457.01
200-Day Moving Average	1,590.36
Relative Strength Index (RSI)	26.57
Average Volume (20 Days)	9,975,403

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 GBP 31.31 billion and earned 2.51 billion in profits. Earnings per share was 0.61.

Revenue	31.31B
Gross Profit	22.67B
Operating Income	6.89B
Pretax Income	3.29B
Net Income	2.51B
EBITDA	9.26B
EBIT	6.89B
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 16.06 billion in debt, giving a net cash position of -12.85 billion or -3.15 per share.

Cash & Cash Equivalents	3.21B
Total Debt	16.06B
Net Cash	-12.85B
Net Cash Per Share	-3.15
Equity (Book Value)	13.45B
Book Value Per Share	3.43
Working Capital	-4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.42 billion and capital expenditures -1.34 billion, giving a free cash flow of 6.08 billion.

Operating Cash Flow	7.42B
Capital Expenditures	-1.34B
Free Cash Flow	6.08B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 72.39%, with operating and profit margins of 22.00% and 8.02%.

Gross Margin	72.39%
Operating Margin	22.00%
Pretax Margin	10.52%
Profit Margin	8.02%
EBITDA Margin	29.56%
EBIT Margin	22.00%
FCF Margin	19.42%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 4.46%.

Dividend Per Share	0.58
Dividend Yield	4.46%
Dividend Growth (YoY)	9.42%
Years of Dividend Growth	n/a
Payout Ratio	95.58%
Buyback Yield	-0.71%
Shareholder Yield	3.75%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	1.91
Piotroski F-Score	7