NSE:GLAXO Statistics

Total Valuation

NSE:GLAXO has a market cap or net worth of INR 558.88 billion. The enterprise value is 534.00 billion.

Market Cap	558.88B
Enterprise Value	534.00B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

Current Share Class	169.41M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	41.29M

Valuation Ratios

The trailing PE ratio is 60.25 and the forward PE ratio is 53.74.

PE Ratio	60.25
Forward PE	53.74
PS Ratio	14.91
PB Ratio	28.64
P/TBV Ratio	28.84
P/FCF Ratio	44.11
P/OCF Ratio	43.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.60, with an EV/FCF ratio of 42.15.

EV / Earnings	57.57
EV / Sales	14.24
EV / EBITDA	45.60
EV / EBIT	47.92
EV / FCF	42.15

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	1.50
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	848.25

Financial Efficiency

Return on equity (ROE) is 49.75% and return on invested capital (ROIC) is 37.07%.

Return on Equity (ROE)	49.75%
Return on Assets (ROA)	18.17%
Return on Invested Capital (ROIC)	37.07%
Return on Capital Employed (ROCE)	50.59%
Revenue Per Employee	12.04M
Profits Per Employee	2.98M
Employee Count	3,211
Asset Turnover	0.98
Inventory Turnover	2.81

Taxes

In the past 12 months, NSE:GLAXO has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	26.38%

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.04, so NSE:GLAXO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+25.49%
50-Day Moving Average	2,976.11
200-Day Moving Average	2,613.70
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	265,791

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, NSE:GLAXO had revenue of INR 37.49 billion and earned 9.28 billion in profits. Earnings per share was 54.76.

Revenue	37.49B
Gross Profit	23.35B
Operating Income	11.14B
Pretax Income	12.60B
Net Income	9.28B
EBITDA	11.53B
EBIT	11.14B
Earnings Per Share (EPS)	54.76

Full Income Statement

Balance Sheet

The company has 24.98 billion in cash and 99.51 million in debt, giving a net cash position of 24.88 billion.

Cash & Cash Equivalents	24.98B
Total Debt	99.51M
Net Cash	24.88B
Net Cash Per Share	n/a
Equity (Book Value)	19.51B
Book Value Per Share	115.19
Working Capital	15.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.90 billion and capital expenditures -230.22 million, giving a free cash flow of 12.67 billion.

Operating Cash Flow	12.90B
Capital Expenditures	-230.22M
Free Cash Flow	12.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.29%, with operating and profit margins of 29.72% and 24.74%.

Gross Margin	62.29%
Operating Margin	29.72%
Pretax Margin	33.60%
Profit Margin	24.74%
EBITDA Margin	30.75%
EBIT Margin	29.72%
FCF Margin	33.79%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	54.00
Dividend Yield	1.64%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	1
Payout Ratio	80.79%
Buyback Yield	n/a
Shareholder Yield	1.64%
Earnings Yield	1.66%
FCF Yield	2.27%

Dividend Details

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 September 11, 2018. It was a forward split with a ratio of 2.

Last Split Date	Sep 11, 2018
Split Type	Forward
Split Ratio	2

Scores

NSE:GLAXO has an Altman Z-Score of 14.51 and a Piotroski F-Score of 5.

Altman Z-Score	14.51
Piotroski F-Score	5