GSK plc

OTC
GLAXF
Stock
Yield per half year: +12.75%
Dividend yield: 4.04%
Sector: Healthcare

Reporting GSK plc

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд £
67.85 65.09 62.39 62.78 66.85 64.8 63.47 69.82 72.89 70.42 67.57 1.75
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 £
78.94 75.6 84.93 91.64 84.77 82.56 76.47 74.66 68.98 68.98 77.49 -4.04
EBIT, млрд £
2.68 4.17 5.6 7.13 6.13 6.66 6.45 6.79 4.12 4.12 6.03 -7.64
EBITDA, млрд £
4.54 7.15 7.36 10.13 8.48 8.79 8.6 9.08 6.67 6.67 8.32 -4.69
OIBDA, млрд £
10.1 8.3 0.078 10.9 8.11 8.11 7.50 -4.29
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


Balance sheet

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 2.94 3.69 3.69 4.18 -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 2.26 2.15 7.89 16.55 14 27.5 13.62 66.49
Total Receivables £
5.92 5.95 5.95 7.15 7.26 8.03 7.12 -0.19 6 6 5.64 -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 £
14.25 10.81 10.86 11.06 11.31 11.01 10.67 9.62 25.27 26.71 13.58 17.44
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 22.54 19.76 16.19 14.15 13.7 13.7 17.27 -9.48
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 15.08 13.29 13.29 17.28 -8.62
Долг, млрд £
18.75 17.05 26.02 29.5 26.26 23.36 20.99 18.02 16.99 16.99 21.12 -8.34
Interest income £
0.07 0.063 0.081 0.098 0.044 0.028 0.076 0.067 0.0626 -7.32
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 -0.751 0.0885 -0.7996 -2.22
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 £
1.86 2.98 1.76 3 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


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 128.01 139.88 149.26 155.01 144.38 141.51 3.66 1.2 0.6217 0.6217 58.27 -66.36
Цена акции ао 14.22 15.15 19.09 14.38 17.7 17.49 18.45 16.83 19.33 19.33 17.96 1.78
Число акций ао, млн 3932 3912.8 3982.4 4017.6 4033.6 4075.2 4084 4111 4142 4142 4089.16 0.53
FCF/акцию 1.05 1.21 1.66 1.46 1.54 1.23 1.26 1.08 0.8624 0.8624 1.19 -10.95


Efficiency

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 15.81 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 6.16 9.36 -9.46
ROIC, % 20.76 42.49 28.99 32.03 24.85 20.73 23.81 21.82 54.47 23.5 12.84 28.87 2.54
ROS, % 5.08 11.75 13.76 16.86 12.85 51 16.25 8.21 8.21 8.21 11.68 19.30 -8.57
ROCE, % 119.38 152.37 38.86 29.47 31.22 17.29 17.9 10.9 31.46 31.46 16.02 21.75 0.15
Ebit margin, % 21.13 16.76 12.79 22.01 22.39 13.12 13.12 13.12 16.69 0.51
Рентаб EBITDA, % 23.67 23.87 30.01 24.88 25.75 29.33 29.95 21.25 21.25 21.25 28.34 25.51 -3.77
Чистая рентаб, % 3.27 5.08 11.75 13.76 16.86 12.85 51 16.25 8.21 8.21 11.68 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 17.36 17.60 -6.75
Доходность FCF, % 4.33 0.9846 6.37 7.56 10.55 8.76 9.57 7.91 7.37 5.49 7.82 -8.92


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
71.37 40.73 17.33 14.39 11.27 14.47 3.96 12.09 21.63 21.63 28.90 12.68 13.93
P/BV
57.91 -917.52 14.4 5.58 4.44 4.22 5.86 4.66 4.26 4.26 4.12 4.69 -0.82
P/S
2.33 2.07 2.04 1.98 1.9 1.86 2.02 1.96 1.77 1.77 3.55 1.90 -1.41
P/FCF
13.23 9.48 11.41 10.45 12.64 13.57 18.2 17.59 19.71 19.71 22.49 16.34 9.29
E/P
0.0246 0.0577 0.0695 0.0887 0.0691 0.2142 0.0676 0.07 0.0366 0.0366 0.34 0.0915 -11.94
EV/EBIT
16.29 15.2 19.69 11.85 11 16.76 16.76 16.76 15.21 -3.17
EV/EBITDA
17.4 10.58 11.54 9.05 9.99 9.4 8.89 8.22 10.35 10.35 14.56 9.37 0.71
EV/S
2.5 2.76 2.71 2.49 2.42 2.61 2.46 2.2 2.2 2.2 3.95 2.38 -1.89
EV/FCF
16.03 12.82 15.65 13.67 16.44 14.86 16.88 19.31 19.31 19.31 30.25 17.36 3.27
Debt/EBITDA
2.39 3.54 2.91 3.1 2.66 2.44 1.98 2.55 2.55 2.55 2.00 2.44 -0.84
Netdebt/Ebitda
1.86 3.02 2.55 2.46 2.26 2.01 1.66 1.99 1.99 1.99 1.45 1.98 -2.51
Debt/Ratio
0.3023 0.4481 0.3702 0.3265 0.2953 0.3489 0.3054 0.2857 0.2857 0.2857 0.24 0.3042 -0.66
Debt/Equity
-250.68 5.97 2.46 1.8 1.55 1.98 1.35 1.24 3.54 3.54 1.47 1.93 17.96
Debt/Net Income
11.13 7.18 6.35 4.57 5.33 1.4 3.66 6.6 6.6 6.6 3.31 4.72 4.37
PEG
64 64 64.00 0.00
Бета
0.27 0.3987 -3.21 0.1371 0.1371 0.29 -0.6010 -15.59
Индекс Альтмана
2.81 2.63 2.19 2.16 2.16 3.05 3.07 3.69 3.66 3.66 3.16 3.13 11.12


Dividends

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 3.37 3.32 -9.18
Дивиденд
1.03 1.01 0.895 1.03 1.1 0.844 0.7285 0.7754 0.2121 0.7973 0.7320 -28.05
Див доход, ао, %
6.45 6.42 5.38 6.4 7.09 4.83 3.47 4.09 4.12 4.04 2.50 4.72 -10.29
Дивиденды / прибыль, %
531.8 254.96 108.39 85.1 69.18 91.2 23.18 45.6 94.91 94.91 64.13 64.81 6.53
Dividend Coverage Ratio
0.7641 0.7641 0.7641 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
24.05 22.15 -4.03
CAPEX/Выручка, %
6.57 8.59 7.7 7.73 9.5 9.5 7.65
Персонал, чел
90 096 69 400 70 212 -7.98