GSK plc Statistics
Total Valuation
GSK plc has a market cap or net worth of 74.22 billion. The enterprise value is 90.26 billion.
| Market Cap | 74.22B |
| Enterprise Value | 90.26B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Feb 20, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.92B |
Valuation Ratios
The trailing PE ratio is 23.02.
| PE Ratio | 23.02 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 4.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 13.99.
| EV / Earnings | 28.00 |
| EV / Sales | 2.17 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 10.99 |
| EV / FCF | 13.99 |
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 | 0.50 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.30 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 6.52% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 16.37% |
| Revenue Per Employee | 572,359 |
| Profits Per Employee | 46,973 |
| Employee Count | 68,629 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% in the last 52 weeks. The beta is 0.30, so GSK plc's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 18.72 |
| Relative Strength Index (RSI) | 52.72 |
| Average Volume (20 Days) | 4,101 |
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 39.28 billion and earned 3.22 billion in profits. Earnings per share was 0.78.
| Revenue | 39.28B |
| Gross Profit | 28.21B |
| Operating Income | 7.74B |
| Pretax Income | 4.35B |
| Net Income | 3.22B |
| EBITDA | 10.41B |
| EBIT | 7.74B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 5.42 billion in cash and 21.27 billion in debt, giving a net cash position of -15.85 billion.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 21.27B |
| Net Cash | -15.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 4.19 |
| Working Capital | -5.88B |
Cash Flow
In the last 12 months, operating cash flow was 8.21 billion and capital expenditures -1.75 billion, giving a free cash flow of 6.45 billion.
| Operating Cash Flow | 8.21B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | 6.45B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.81%, with operating and profit margins of 19.71% and 8.21%.
| Gross Margin | 71.81% |
| Operating Margin | 19.71% |
| Pretax Margin | 11.08% |
| Profit Margin | 8.21% |
| EBITDA Margin | 26.49% |
| EBIT Margin | 19.71% |
| FCF Margin | 16.43% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.91% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 3.37% |
| Earnings Yield | 4.34% |
| FCF Yield | 8.70% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | n/a |