GSK plc (LON:GSK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,429.00
-18.00 (-1.24%)
Feb 21, 2025, 5:11 PM BST

GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of GBP 58.32 billion. The enterprise value is 70.83 billion.

Market Cap 58.32B
Enterprise Value 70.83B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date Jan 31, 2025
Ex-Dividend Date Feb 20, 2025

Share Statistics

GSK plc has 4.08 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class n/a
Shares Outstanding 4.08B
Shares Change (YoY) +0.75%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.09%
Owned by Institutions (%) 87.06%
Float 3.94B

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 8.45. GSK plc's PEG ratio is 1.25.

PE Ratio 22.97
Forward PE 8.45
PS Ratio 1.86
PB Ratio 4.27
P/TBV Ratio n/a
P/FCF Ratio 11.31
P/OCF Ratio n/a
PEG Ratio 1.25
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 13.74.

EV / Earnings 27.51
EV / Sales 2.26
EV / EBITDA 7.67
EV / EBIT 10.79
EV / FCF 13.74

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.30.

Current Ratio 0.78
Quick Ratio 0.52
Debt / Equity 1.30
Debt / EBITDA 1.84
Debt / FCF 3.30
Interest Coverage 9.82

Financial Efficiency

Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE) 22.80%
Return on Assets (ROA) 6.93%
Return on Invested Capital (ROIC) 13.49%
Return on Capital Employed (ROCE) 17.39%
Revenue Per Employee 446,875
Profits Per Employee 36,675
Employee Count 70,212
Asset Turnover 0.53
Inventory Turnover 1.58

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 -14.83% in the last 52 weeks. The beta is 0.34, so GSK plc's price volatility has been lower than the market average.

Beta (5Y) 0.34
52-Week Price Change -14.83%
50-Day Moving Average 1,376.74
200-Day Moving Average 1,496.57
Relative Strength Index (RSI) 53.40
Average Volume (20 Days) 8,985,923

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 31.38 billion and earned 2.58 billion in profits. Earnings per share was 0.62.

Revenue 31.38B
Gross Profit 22.53B
Operating Income 6.57B
Pretax Income 3.48B
Net Income 2.58B
EBITDA 9.24B
EBIT 6.57B
Earnings Per Share (EPS) 0.62
Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 16.99 billion in debt, giving a net cash position of -13.10 billion or -3.21 per share.

Cash & Cash Equivalents 3.89B
Total Debt 16.99B
Net Cash -13.10B
Net Cash Per Share -3.21
Equity (Book Value) 13.09B
Book Value Per Share 3.35
Working Capital -4.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 billion and capital expenditures -1.40 billion, giving a free cash flow of 5.16 billion.

Operating Cash Flow 6.55B
Capital Expenditures -1.40B
Free Cash Flow 5.16B
FCF Per Share 1.26
Full Cash Flow Statement

Margins

Gross margin is 71.81%, with operating and profit margins of 20.94% and 8.21%.

Gross Margin 71.81%
Operating Margin 20.94%
Pretax Margin 11.08%
Profit Margin 8.21%
EBITDA Margin 29.45%
EBIT Margin 20.94%
FCF Margin 16.43%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.22%.

Dividend Per Share 0.61
Dividend Yield 4.22%
Dividend Growth (YoY) 5.17%
Years of Dividend Growth 1
Payout Ratio 94.91%
Buyback Yield -0.75%
Shareholder Yield 3.46%
Earnings Yield 4.42%
FCF Yield 8.84%
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 1.81 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