GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of 61.35 billion. The enterprise value is 74.99 billion.

Market Cap	61.35B
Enterprise Value	74.99B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

GSK plc has 4.14 billion shares outstanding. The number of shares has increased by 0.69% in one year.

Shares Outstanding	4.14B
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	44.74%
Float	3.94B

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 10.46. GSK plc's PEG ratio is 1.10.

PE Ratio	13.79
Forward PE	10.46
PS Ratio	1.99
PB Ratio	4.43
P/FCF Ratio	12.14
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 14.85.

EV / Earnings	16.72
EV / Sales	2.44
EV / EBITDA	7.55
EV / EBIT	10.44
EV / FCF	14.85

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.

Current Ratio	0.87
Quick Ratio	0.57
Debt / Equity	1.28
Debt / EBITDA	1.79
Debt / FCF	3.52
Interest Coverage	11.27

Financial Efficiency

Return on equity (ROE) is 32.40% and return on invested capital (ROIC) is 19.46%.

Return on Equity (ROE)	32.40%
Return on Assets (ROA)	7.66%
Return on Capital (ROIC)	19.46%
Revenue Per Employee	437,817
Profits Per Employee	63,864
Employee Count	70,212
Asset Turnover	0.52
Inventory Turnover	2.38

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 increased by +8.43% in the last 52 weeks. The beta is 0.27, so GSK plc's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.43%
50-Day Moving Average	1,676.24
200-Day Moving Average	1,576.75
Relative Strength Index (RSI)	25.33
Average Volume (20 Days)	8,159,930

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 30.74 billion and earned 4.48 billion in profits. Earnings per share was 1.10.

Revenue	30.74B
Gross Profit	22.26B
Operating Income	7.13B
Pretax Income	5.51B
Net Income	4.48B
EBITDA	9.94B
EBIT	7.18B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 17.77 billion in debt, giving a net cash position of -13.68 billion or -3.30 per share.

Cash & Cash Equivalents	4.10B
Total Debt	17.77B
Net Cash	-13.68B
Net Cash Per Share	-3.30
Equity (Book Value)	13.84B
Book Value Per Share	3.34
Working Capital	-2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -2.38 billion, giving a free cash flow of 5.05 billion.

Operating Cash Flow	7.43B
Capital Expenditures	-2.38B
Free Cash Flow	5.05B
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 72.42%, with operating and profit margins of 23.18% and 14.59%.

Gross Margin	72.42%
Operating Margin	23.18%
Pretax Margin	17.94%
Profit Margin	14.59%
EBITDA Margin	32.33%
EBIT Margin	23.36%
FCF Margin	16.43%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.59
Dividend Yield	0.04%
Dividend Growth (YoY)	2.16%
Years of Dividend Growth	n/a
Payout Ratio	53.88%
Buyback Yield	-0.69%
Shareholder Yield	-0.65%
Earnings Yield	7.31%
FCF Yield	8.24%

Dividend Details

Analyst Forecast

Price Target	212,825.00
Price Target Difference	14,045.90%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 19, 2022. It was a reverse split with a ratio of 4:5.

Last Split Date	Jul 19, 2022
Split Type	Reverse
Split Ratio	4:5