GSK plc Statistics
Total Valuation
GSK plc has a market cap or net worth of 74.65 billion. The enterprise value is 90.64 billion.
Market Cap | 74.65B |
Enterprise Value | 90.64B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.92% |
Shares Change (QoQ) | +0.46% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.95B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.12.
EV / Earnings | 26.93 |
EV / Sales | 2.23 |
EV / EBITDA | 7.38 |
EV / EBIT | 10.12 |
EV / FCF | 11.12 |
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 | 597,707 |
Profits Per Employee | 47,933 |
Employee Count | 70,212 |
Asset Turnover | 0.53 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.44% 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 | +1.44% |
50-Day Moving Average | 20.36 |
200-Day Moving Average | 20.57 |
Relative Strength Index (RSI) | 38.41 |
Average Volume (20 Days) | 2,565 |
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 41.97 billion and earned 3.37 billion in profits. Earnings per share was 0.81.
Revenue | 41.97B |
Gross Profit | 30.38B |
Operating Income | 9.23B |
Pretax Income | 4.41B |
Net Income | 3.37B |
EBITDA | 12.41B |
EBIT | 9.23B |
Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 4.31 billion in cash and 21.52 billion in debt, giving a net cash position of -17.22 billion.
Cash & Cash Equivalents | 4.31B |
Total Debt | 21.52B |
Net Cash | -17.22B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.03B |
Book Value Per Share | 4.60 |
Working Capital | -5.58B |
Cash Flow
In the last 12 months, operating cash flow was 9.95 billion and capital expenditures -1.80 billion, giving a free cash flow of 8.15 billion.
Operating Cash Flow | 9.95B |
Capital Expenditures | -1.80B |
Free Cash Flow | 8.15B |
FCF Per Share | n/a |
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 0.38, which amounts to a dividend yield of 1.99%.
Dividend Per Share | 0.38 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 95.58% |
Buyback Yield | -0.92% |
Shareholder Yield | 1.07% |
Earnings Yield | n/a |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |