GSK plc Statistics

Total Valuation

GSK plc has a market cap or net worth of GBP 56.88 billion. The enterprise value is 70.32 billion.

Market Cap	56.88B
Enterprise Value	70.32B

Important Dates

The last earnings date was Monday, April 28, 2025.

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

Share Statistics

GSK plc has 4.06 billion shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	4.06B
Shares Outstanding	4.06B
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	88.33%
Float	3.93B

Valuation Ratios

The trailing PE ratio is 18.39 and the forward PE ratio is 8.19. GSK plc's PEG ratio is 1.22.

PE Ratio	18.39
Forward PE	8.19
PS Ratio	1.80
PB Ratio	4.17
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.07.

EV / Earnings	22.30
EV / Sales	2.23
EV / EBITDA	7.93
EV / EBIT	11.25
EV / FCF	13.07

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	459,412
Profits Per Employee	45,943
Employee Count	68,629
Asset Turnover	0.53
Inventory Turnover	1.51

Taxes

In the past 12 months, GSK plc has paid 754.00 million in taxes.

Income Tax	754.00M
Effective Tax Rate	14.39%

Stock Price Statistics

The stock price has decreased by -24.26% 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	-24.26%
50-Day Moving Average	1,434.94
200-Day Moving Average	1,448.43
Relative Strength Index (RSI)	43.53
Average Volume (20 Days)	10,116,611

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 GBP 31.53 billion and earned 3.15 billion in profits. Earnings per share was 0.76.

Revenue	31.53B
Gross Profit	22.68B
Operating Income	6.25B
Pretax Income	4.23B
Net Income	3.15B
EBITDA	8.65B
EBIT	6.25B
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 18.43 billion in debt, giving a net cash position of -13.95 billion or -3.43 per share.

Cash & Cash Equivalents	4.49B
Total Debt	18.43B
Net Cash	-13.95B
Net Cash Per Share	-3.43
Equity (Book Value)	13.65B
Book Value Per Share	3.47
Working Capital	-2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -1.36 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-1.36B
Free Cash Flow	5.38B
FCF Per Share	1.32

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 0.61, which amounts to a dividend yield of 4.43%.

Dividend Per Share	0.61
Dividend Yield	4.43%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	1
Payout Ratio	78.91%
Buyback Yield	-0.73%
Shareholder Yield	3.70%
Earnings Yield	5.54%
FCF Yield	9.46%

Dividend Details

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	7