GlaxoSmithKline (GSK) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2016	2017	2018	2019	2022	2023
Финансовый отчет	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд £	68.23	66.23	64.04	63.92	67.84	65.88	65	142.78	146.27		70.42	97.55	16.61
Выручка, млрд £		27.89	30.19	30.82	33.75	34.1	34.11	29.32	30.33	31.38	31.38	31.85	-1.65
Чистая прибыль, млрд £		0.912	1.53	3.62	4.65	5.75	4.39	14.96	4.93	2.58	2.58	6.52	-14.81
EV, млрд £		80.09	77.25	86.07	92.63	86.74	84.9	76.86	75.19	68.81	68.81	78.50	-4.53
EBIT, млрд £		4.54	7.15	7.36	10.13	6.13	6.66	6.45	6.84	4.12	4.12	6.04	-7.64
EBITDA, млрд £		4.54	7.15	7.36	10.13	8.48	8.79	8.6	9.14	6.67	6.67	8.34	-4.69
Баланс стоимость, млрд £		1.12	-0.068	4.36	11.98	14.59	15.06	10.6	13.35	13.67	13.67	13.45	-1.29
FCF, млрд £		4.15	4.72	6.63	5.86	6.2	5.02	5.15	4.42	3.57	3.57	4.87	-10.45
Операционный денежный поток, млрд £		6.5	6.92	8.42	8.02	8.44	7.95	7.4	6.77	6.55	6.55	7.42	-4.94
Операционная прибыль, млрд £		2.6	4.09	5.48	6.96	7.78	6.2	6.43	6.75	4.02	4.02	6.24	-12.37
Операционные расходы, млрд £		16	15.76	15.1	14.93	14.61	16.31	13.34	15.02	18.31	18.31	15.52	4.62
CAPEX, млрд £		2.35	2.2	1.8	2.16	2.24	2.93	2.26	2.34	2.98	2.98	2.55	5.88

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд £	66.33	69.06	71.94	73.08	71.48	136.27	142.91	147.5	146.15	147.66						144.10	1.62
Выручка, млрд £						7.38	6.95	8.15	8.05	8.05	7.36	7.88	8.01	8.12	7.52	7.78	0.43
Чистая прибыль, млрд £						1.46	1.49	1.46	0.35	0.35	1.05	1.17	-0.058	0.414	1.62	0.8392	9.06
EV, млрд £					89.98	153.53	160.93	132.91	76.2	135.1	84.69	79.85	76.15	68.8		88.92	-12.63
EBIT, млрд £					2.17	1.9	2.75	1.97	-0.021	1.05	2.25	2.22	0.22	0.707		1.29	-7.61
EBITDA, млрд £					2.17	1.9	2.75	2.55	1.16	2.23	2.8	2.85	1.17	1.12		2.03	-12.87
Баланс стоимость, млрд £					9.15	10.6	11.82	13.13	13.35	13.35	13.84	14.37	14.01	13.67		13.85	0.47
FCF, млрд £						1.15	-0.476	0.772	1.72	2.19	0.376	0.44	1.31	1.19	0.697	0.8026	13.14
Операционный денежный поток, млрд £						1.91	0.053	1.31	2.21	2.97	0.939	0.882	2.15	2.33	1.15	1.49	4.14
Операционная прибыль, млрд £						1.87	2.08	1.95	0.573	1.05	1.98	1.99	0.189	0.696	2.22	1.41	2.31
Операционные расходы, млрд £						3.27	2.93	3.93	4.66	4.66	3.44	3.82	5.43	4.86	5.3	4.57	9.03
CAPEX, млрд £						0.751	0.529	0.535	0.497	0.783	0.563	0.442	0.842	1.14	0.448	0.6870	-4.47

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд £				4.9	3.83	3.87	4.71	6.29	4.27	3.72	2.75	3.69	3.69	4.14	-10.12
Short Term Investments £				0.089	0.078	0.084	0.079	0.078	0.061	4.15	2.25	0.021	0.021	1.31	-23.08
Long term investments £	1.53	1.45	10.17	14.6	40.73	29.07	64.26							31.77	44.59
Total Receivables £				5.92	5.95	5.95	7.15	7.26	8.03	5.45	5.91	6	6	6.53	-3.74
Total Current Assets £				16.71	15.91	16.93	19.49	20.25	18.67	20.77	18.64	17	17	19.07	-3.44
Чистые активы, млрд £			9.67	10.81	10.86	11.06	11.31	11.01	10.67	9.62	20.48		11.8	12.62	12.61
Активы, млрд £				59.08	56.38	58.07	79.69	80.43	79.1	60.15	59.01	59.46	59.46	67.63	-5.86
Short Term Debt £				4.13	2.83	5.79	6.92	3.73	3.6	3.95	2.81	2.35	2.35	3.29	-8.83
Long Term Debt £				14.62	14.22	20.23	22.58	23.43	20.57	17.04	14.15	13.7	13.7	17.78	-10.18
Задолженность, млрд £				54.12	52.89	54.39	61.34	59.62	57.76	50.05	46.21	46.38	46.38	52.00	-4.90
Чистый долг, млрд £				13.89	13.26	22.19	25.8	20.86	19.9	17.26	15.27	13.29	13.29	17.32	-8.62
Долг, млрд £				18.75	17.05	26.02	29.5	27.15	24.17	20.99	18.02	16.99	16.99	21.46	-8.95
Interest income £			0.609	0.628	0.646	0.602	0.708	0.044	0.723	0.076	0.048			0.3198	-41.62
Расходы на обслуживание долга £				0.736	0.734	0.798	0.912	0.892	0.784	0.879	0.775	0.64	0.64	0.7940	-6.42
Чист. проц. доходы, млрд £				-0.662	-0.667	-0.728	-0.84	-0.848	-0.756	-0.803	-0.735		0.0629	-0.7964	-2.64
Goodwill £		3.72	5.16	5.97	5.73	5.79	10.56	10.6	10.55	7.05	6.81			9.11	-8.40
Амортизация, млрд £				0.0000	0.0001	0.000161	0.000172	2.35	2.12	2.15	2.29	2.55	2.55	2.29	1.65
Себестоимость, млрд £				9.29	10.34	10.24	11.86	11.7	11.6	9.55	8.57	9.05	9.05	10.09	-5.01
Товарно материальные запасы £				5.1	5.56	5.48	5.95	6	5.78	5.15	5.5	5.67	5.67	5.62	-1.13

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд £																3.61	3.72	2.89	3.18	2.94	2.94	2.79	2.96	3.19	3.69		3.11	4.65
Short Term Investments £																3.56	4.15	4.09	3.51	2.25	2.25	1.31	0.021	0.02	0.021		0.7244	-60.73
Long term investments £	1.12	1.11	1.61	1.67	2.11	6.74	41.98	28.07	22.89	64.26																	32.79	56.98
Total Receivables £																8.09	7.12	7.13	8.87	5.91	5.91	6.83	7.26	7.87	6		6.77	0.30
Total Current Assets £																20.25	20.77	19.72	21.24	18.64	18.64	17.21	16.76	17.3	17		17.38	-1.83
Чистые активы, млрд £											10.59	10.67	10.67	10.7	9.15	9.65	9.62	9.41	9.32	9.45							9.49	-0.42
Активы, млрд £																60.31	60.15	58.6	60.86	59.01	59.01	58.51	58.07	58.05	59.46		58.62	0.15
Short Term Debt £																2.79	3.95	4.26	4.84	2.81	2.81	2.62	3.37	2.82	2.35		2.79	-3.51
Long Term Debt £													20.57	29.23	18.78	19.32	17.04	16.64	15.55	15.99	14.15				13.7		15.21	-3.81
Задолженность, млрд £																51.6	50.05	47.28	48.24	46.21	46.21	45.28	44.3	44.6	46.38		45.35	0.07
Чистый долг, млрд £																18.51	17.26	18.02	17.66	15.08	15.08	14.98	13.98	12.87	13.29		14.04	-2.50
Долг, млрд £																22.12	20.99	20.91	20.84	18.02	18.02	17.77	16.94	16.06	16.99		17.16	-1.17
Interest income £												0.19	0.189	0.01	0.021	0.022	0.026	0.176	0.154	0.158	0.038						0.1104	7.89
Расходы на обслуживание долга £																	0.27	0.203	0.182	0.222	0.222	0.166	0.174	0.156	0.144	0.162	0.1604	-0.49
Чист. проц. доходы, млрд £														-0.202	-0.183	-0.178	-0.244	-0.174	-0.152	-0.158	-0.251	0.0419	0.0314				-0.0975	-172.95
Goodwill £												10.58	10.55	10.71	5.91	7.2	7.05	6.86	6.97	6.81	6.98						6.93	-0.20
Амортизация, млрд £																0.0000	0.0001	0.0000	0.579	1.18	1.18	0.549	0.639	0.951	0.412		0.7462	-18.98
Себестоимость, млрд £																	2.24	1.94	2.27	2.34	2.34	1.94	2.08	2.4	2.56	1.94	2.18	0.00
Товарно материальные запасы £																4.66	5.15	5.36	5.48	5.5	5.5	5.7	5.86	5.92	5.67		5.73	0.61

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	3.42	3.62	4.01	3.96	3.79	3.89	7.32	2.4	1.24		1.24	3.73	-20.02
Цена акции ао		28.89	31.12	38.27	29.97	35.92	35.14	37.06	33.82	37.37	37.37	35.86	0.79
Число акций ао, млн	1966	1956.4	1991.2	2008.8	2016.8	2037.6	2042	2055.5	2071		2071	2044.58	0.53
FCF/акцию	2.11	2.41	3.33	2.92	3.08	2.46	2.52	2.15	1.72		1.72	2.39	-11.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.1	0.61	0.9	0.356	0.17	0.085	0.5086	0.5691	-0.028	0.2			0.2669	18.66
Цена акции ао			35.39	35.97	34.97	33.31	34.99	35.87	35.49	35.9					38.58	37.37	36.64	0.82
Число акций ао, млн	2027	2037.6	2033	2032	2044	4091	4085	4112	4117.65	4113							4103.73	0.11
FCF/акцию					0.4114	0.2821	-0.1165	0.1877	0.833	0.5314	0.1828	0.2135	0.6337	0.5767			0.4276	1.65

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				81.14	-2252.94	83.1	38.76	39.41	29.13	116.6	41.16	19.06		19.06	4.12	49.07	-13.52
ROA, %				1.54	2.72	6.24	5.83	7.15	5.54	21.48	8.27	4.35		4.35	7.43	9.36	-9.46
ROIC, %			56.67	28.99	32.03	24.85	20.73	23.3	21.37	54.47	23.5			12.84	17.25	28.67	2.54
ROS, %					5.08	11.75	13.76	16.86	12.85	51	16.25	8.21	8.21	8.21	10.62	19.30	-8.57
ROCE, %					204.81	200.38	55.18	29.47	31.22	17.29	18.04	10.9	31.46	31.46	86.89	21.78	0.15
Ebit margin, %							30.01	17.99	19.53	22.01	22.57	13.12	13.12	13.12		18.07	-7.65
Рентаб EBITDA, %					23.67	23.87	30.01	24.88	25.75	29.33	30.13	21.25	21.25	21.25	20.73	25.54	-3.77
Чистая рентаб, %				3.27	5.08	11.75	13.76	16.86	12.85	51	16.25	8.21		8.21	12.34	21.03	-13.40
Operation Margin, %					13.54	17.79	20.62	22.82	18.18	21.94	22.24	12.82	12.82	12.82	15.43	17.60	-6.75
Чистая процентная маржа, %	20.51	11.98	35.2	3.27	5.08	11.76	13.76	16.86	12.85					14.02	16.02	12.06	20.39
Доходность FCF, %		4.29	0.979	6.26	7.36	10.36	8.63	9.41	7.72	3.6	2.74					6.42	-20.50

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					8.51	13.79	12.61	12.64	2.99	2.82	8.05	8.71	-0.4208	2.97			4.12	4.43	1.04
ROA, %					1.29	2.43	2.54	2.45	0.584	0.584	1.78	2.01	-0.0999	0.7046			7.43	0.9957	3.83
ROIC, %					4.75	6.7	6.25	5.95	2.92	2.93	5.11	5.83	1.84	3.35			17.25	3.81	2.72
ROS, %							21.44	17.97	4.35	4.35	14.21	14.88	-0.7239	5.1	21.61	8.21	10.62	9.82	-11.21
ROCE, %						18.78	24.3	5.16	-0.0554	2.77	5.9	5.8	0.5831	1.88		31.46	86.89	9.12	39.76
Ebit margin, %								24.22	-0.2608	13.07	30.52	28.09	2.75	8.71		13.12		16.64	-15.54
Рентаб EBITDA, %						25.7	39.55	31.32	14.37	27.69	37.97	36.2	14.62	13.79		21.25	20.73	24.77	-10.96
Чистая рентаб, %						19.81	21.44	17.97	4.35	4.35	14.21	14.88	-0.7239	5.1	21.61		12.34	11.02	8.75
Operation Margin, %							29.95	23.92	7.12	13.07	26.93	25.18	2.36	8.57	29.48	12.82	15.43	15.68	-12.63
Доходность FCF, %	1.93	4.54	2.7	1.65	1.18	0.8469	-0.3331	0.5234	1.17	0.2546								0.4924	-21.37

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	72.62	41.8	17.64	14.6	11.46	14.82	3.98	12.16	21.56		21.56	39.66	12.80	13.47
P/BV	58.93	-941.71	14.66	5.66	4.52	4.32	5.9	4.68	4.24		4.24	13.46	4.73	-1.27
P/S	2.37	2.12	2.07	2.01	1.93	1.91	2.03	1.98	1.77		1.77	4.30	1.92	-1.72
P/FCF		13.58	9.65	11.58	10.62	12.95	27.75	36.53	17.59	19.71	19.71	65.09	22.91	8.76
E/P		0.0239	0.0567	0.0685	0.0873	0.0675	0.0345	0.0337	0.07	0.0366	0.0366	0.17	0.0485	-11.52
EV/EBIT				16.83	21.54	19.23	11.91	10.99	16.71	16.71	16.71		15.11	-2.77
EV/EBITDA	17.66	10.81	11.7	9.14	10.22	9.66	8.94	8.23	10.32		10.32	22.19	9.47	0.19
EV/S		2.56	2.79	2.74	2.54	2.49	2.62	2.48	2.19	2.19	2.19	4.46	2.39	-2.53
EV/FCF		16.38	12.99	15.81	13.99	16.91	14.94	17	19.26	19.26	19.26	85.76	17.47	2.64
Debt/EBITDA		2.39	3.54	2.91	3.2	2.75	2.44	1.97	2.55	2.55	2.55	3.48	2.45	-1.50
Netdebt/Ebitda		1.86	3.02	2.55	2.46	2.26	2.01	1.67	1.99	1.99	1.99	2.72	1.98	-2.51
Debt/Ratio		0.3023	0.4481	0.3702	0.3376	0.3056	0.3489	0.3054	0.2857	0.2857	0.2857	0.30	0.3063	-1.34
Debt/Equity		-250.68	5.97	2.46	1.86	1.61	1.98	1.35	1.24	3.54	3.54	5.34	1.94	17.07
Debt/Net Income		11.13	7.18	6.35	4.72	5.51	1.4	3.66	6.6	6.6	6.6	7.89	4.75	3.68
PEG										12.82	12.82		12.82	0.00
Бета					0.36	0.36	0.27	0.4563	-3.07	-0.2382	-0.2382	0.41	-0.4444	-192.07
Индекс Альтмана		2.85	2.66	2.21	2.17	2.18	4.27	2.34	3.1	3.11	3.11	3.82	3.00	7.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			87.21	91.75	93.27	95.92	19.21	23.79	24.24	25.17	21.04		21.45			39.66	23.14	-2.05
P/BV				7.81	12.86	12.09	9.13	4.78	9.38	5.27	4.78	4.7	4.24			13.46	5.67	-14.68
P/S				9.13	18.47	20.56	3.01	3.16	3.94	3.66	2.82	2.31	1.76			4.30	2.90	-14.89
P/FCF	22.03	37.06	60.45	84.99	118.08	-300.24	191.06	85.22	392.7						19.71	65.09	77.69	-158.00
E/P	0.0108	0.025	0.0115	0.0109	0.0107	0.0104	0.0099	0.0024	0.0071						0.0366	0.17	0.0133	28.61
EV/EBIT							67.36	-3628.5	128.43	37.69	36.05	346.15	97.31		16.71		106.78	-15.01
EV/EBITDA				41.51	80.98	58.54	14.19	9.12	13.79	8.44	7.65	8.41	8.67			22.19	9.39	-8.86
EV/S					20.82	23.15	16.31	9.46	16.78	11.5	10.13	9.5	8.48		2.19	4.46	8.36	-28.23
EV/FCF					133.04	-338.09	172.16	44.43	61.75	225.24	181.49	58.04	57.62		19.26	85.76	108.33	-38.85
Debt/EBITDA					11.07	7.6	8.16	15.57	8.08	6.36	5.94	13.71	15.18		2.55	3.48	8.75	-16.71
Netdebt/Ebitda					9.11	6.55	6.92	13.04	6.76	5.36	4.9	10.99	11.88		1.99	2.72	7.02	-17.98
Debt/Ratio					0.3489	0.3568	0.3423	0.3054	0.3054	0.3037	0.2918	0.2766	0.2857		0.2857	0.30	0.2887	-1.21
Debt/Equity					1.98	1.77	1.59	1.35	1.35	1.28	1.18	1.15	1.24		3.54	5.34	1.68	22.56
Debt/Net Income					14.36	14.03	14.23	51.48	51.48	16.99	14.44	-276.88	41.03		6.6	7.89	-39.5640	-17.23
PEG															12.82		12.82	0.00
Бета														-1.51	-0.2382	0.41	-0.8741	-60.28
Индекс Альтмана	1.54	1.52	1.49	2	3.31	3.55	3.53	3.62						3.1	3.11	3.82	3.38	-2.61

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.87	4.85	3.91	3.93	3.95	3.98	4	2.25	2.44			3.77		3.32	-9.18
Дивиденд			2.09	2.15	2.08	2.07	2.21	1.68	1.46	1.55	0.4291	1.61		1.47	-27.95
Див доход, ао, %			6.4	6.71	6.16	6.35	6.94	4.78	3.46	4.13	4.15	4.03	1.88	4.69	-9.77
Дивиденды / прибыль, %		531.8	254.96	108.39	85.1	69.18	91.2	23.18	45.6	94.91		94.91	67.91	64.81	6.53
Dividend Coverage Ratio											0.683	0.683		0.6830	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.654	0.555	0.557	0.567	0.568	0.568	0.652	0.612	0.612	0.612			0.6112	1.50
Дивиденд	0.5175	0.5314	0.6205	0.3511	0.3695	0.3171	0.3419	0.3475	0.3613	0.3398								0.3415	1.39
Див доход, ао, %	1.58	1.57	1.75	0.9762	1.06	0.952	0.9772	0.9688	1.02	0.9465							1.88	0.9729	-0.12
Дивиденды / прибыль, %						44.76	37.25	38.05	162	162.29	54.3	55.58	-1055.17	147.83	37.68		67.91	-151.9560	-7.05
Dividend Coverage Ratio																0.683		0.6830	0.00

Other

IFRS

Reporting Annual

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	3628000	4476000	3893000	4568000	5098000	5278000	5488000	5245000		5552000	2.80
Всего задолженность			22.49	24.05	22.15						-0.51
Персонал, чел						94066	90096	69400	70212		-7.05

	CAGR 5

	CAGR 5

Investing Port

NYSE: GSK - GlaxoSmithKline

Reporting GlaxoSmithKline

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Capitalization

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Efficiency

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Dividends

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