GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of 82.94 billion. The enterprise value is 101.12 billion.

Market Cap	82.94B
Enterprise Value	101.12B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	4.05B
Shares Outstanding	n/a
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

The trailing PE ratio is 20.36 and the forward PE ratio is 8.81.

PE Ratio	20.36
Forward PE	8.81
PS Ratio	2.04
PB Ratio	4.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 14.54.

EV / Earnings	24.82
EV / Sales	2.37
EV / EBITDA	8.44
EV / EBIT	11.96
EV / FCF	14.54

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.35.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	1.35
Debt / EBITDA	2.08
Debt / FCF	3.42
Interest Coverage	10.32

Financial Efficiency

Return on equity (ROE) is 27.10% and return on invested capital (ROIC) is 12.39%.

Return on Equity (ROE)	27.10%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	12.39%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	593,563
Profits Per Employee	59,358
Employee Count	68,629
Asset Turnover	0.53
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.86% 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	-7.86%
50-Day Moving Average	18.74
200-Day Moving Average	18.62
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	10,476

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 40.74 billion and earned 4.07 billion in profits. Earnings per share was 0.98.

Revenue	40.74B
Gross Profit	29.30B
Operating Income	8.08B
Pretax Income	5.47B
Net Income	4.07B
EBITDA	11.18B
EBIT	8.08B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 23.81 billion in debt, giving a net cash position of -18.02 billion.

Cash & Cash Equivalents	5.79B
Total Debt	23.81B
Net Cash	-18.02B
Net Cash Per Share	n/a
Equity (Book Value)	17.64B
Book Value Per Share	4.48
Working Capital	-3.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.71 billion and capital expenditures -1.76 billion, giving a free cash flow of 6.95 billion.

Operating Cash Flow	8.71B
Capital Expenditures	-1.76B
Free Cash Flow	6.95B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.92%, with operating and profit margins of 19.83% and 10.00%.

Gross Margin	71.92%
Operating Margin	19.83%
Pretax Margin	13.42%
Profit Margin	10.00%
EBITDA Margin	27.45%
EBIT Margin	19.83%
FCF Margin	17.07%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.94%.

Dividend Per Share	0.80
Dividend Yield	3.94%
Dividend Growth (YoY)	319.63%
Years of Dividend Growth	n/a
Payout Ratio	78.91%
Buyback Yield	-0.73%
Shareholder Yield	3.16%
Earnings Yield	4.91%
FCF Yield	8.38%

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 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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a