GSK plc (GSK)
NYSE: GSK · Real-Time Price · USD
34.96
+0.65 (1.88%)
Dec 3, 2024, 12:03 PM EST - Market open

GSK Statistics

Total Valuation

GSK plc has a market cap or net worth of $69.22 billion. The enterprise value is $84.76 billion.

Market Cap 69.22B
Enterprise Value 84.76B

Important Dates

The last earnings date was Wednesday, October 30, 2024, before market open.

Earnings Date Oct 30, 2024
Ex-Dividend Date Nov 15, 2024

Share Statistics

GSK plc has 4.08 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class n/a
Shares Outstanding 4.08B
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.46%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.95B

Valuation Ratios

The trailing PE ratio is 20.57 and the forward PE ratio is 8.18.

PE Ratio 20.57
Forward PE 8.18
PS Ratio n/a
Forward PS 2.12
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 8.99
P/OCF Ratio 6.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 11.01.

EV / Earnings 25.19
EV / Sales 2.02
EV / EBITDA 6.83
EV / EBIT 9.18
EV / FCF 11.01

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 2.80
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

In the past 12 months, GSK plc has paid $596.43 million in taxes.

Income Tax 596.43M
Effective Tax Rate 13.51%

Stock Price Statistics

The stock price has decreased by -4.32% in the last 52 weeks. The beta is 0.33, so GSK plc's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -4.32%
50-Day Moving Average 37.17
200-Day Moving Average 40.57
Relative Strength Index (RSI) 45.81
Average Volume (20 Days) 7,042,166

Short Selling Information

Short Interest 23.52M
Short Previous Month 16.55M
Short % of Shares Out 1.15%
Short % of Float n/a
Short Ratio (days to cover) 3.32

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 6.06B
Net Income 3.37B
EBITDA 12.41B
EBIT 9.23B
Earnings Per Share (EPS) $0.81
Full Income Statement

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 or -$4.22 per share.

Cash & Cash Equivalents 4.31B
Total Debt 21.52B
Net Cash -17.22B
Net Cash Per Share -$4.22
Equity (Book Value) 18.03B
Book Value Per Share 4.60
Working Capital -5.58B
Full Balance Sheet

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 $7.70 billion.

Operating Cash Flow 9.95B
Capital Expenditures -1.80B
Free Cash Flow 7.70B
FCF Per Share $1.89
Full Cash Flow Statement

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 19.81%

Dividends & Yields

This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 4.45%.

Dividend Per Share $1.56
Dividend Yield 4.45%
Dividend Growth (YoY) 12.10%
Years of Dividend Growth n/a
Payout Ratio 190.97%
Buyback Yield -0.71%
Shareholder Yield 3.82%
Earnings Yield 4.86%
FCF Yield 11.12%
Dividend Details

Analyst Forecast

The average price target for GSK plc is $45.50, which is 30.17% higher than the current price. The consensus rating is "Hold".

Price Target $45.50
Price Target Difference 30.17%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 4.43%
EPS Growth Forecast (5Y) 10.13%
Stock Forecasts

Stock Splits

The last stock split was on July 19, 2022. It was a reverse split with a ratio of 0.8:1.

Last Split Date Jul 19, 2022
Split Type Reverse
Split Ratio 0.8:1

Scores

GSK plc has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.91
Piotroski F-Score 6