Company Valuation: GSK plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 80,458 58,381 59,112 54,944 73,201 76,955 - -
Change - -27.44% 1.25% -7.05% 33.23% 5.13% - -
Enterprise Value (EV) 1 1,00,296 75,578 74,152 68,039 87,654 96,155 93,328 90,280
Change - -24.65% -1.89% -8.24% 28.83% 9.7% -2.94% -3.27%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 14.5x 11.9x 11.1x
PBR 5.34x 5.47x 4.4x 4.02x - 4.67x 4.05x 3.54x
PEG - 0x -0.2x -0.4x 0x -2.32x 0.5x 1.6x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.27x 2.17x 2.1x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.83x 2.63x 2.46x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.38x 7.59x 7.09x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.33x 8.43x 7.81x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 17.3x 16.1x 13.3x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.77% 6.21% 7.53%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6958 0.7495 0.7831
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.62% 3.9% 4.08%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.323 1.616 1.728
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 52.6% 46.4% 45.3%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,944 35,537 36,668
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,470 12,290 12,729
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,303 11,077 11,553
Net income 1 4,385 14,956 4,928 2,575 5,716 5,436 6,484 6,933
Net Debt 1 19,838 17,197 15,040 13,095 14,453 19,200 16,373 13,325
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.20 19.20 19.20
Nbr of stocks (in thousands) 40,06,383 40,60,999 40,76,145 40,80,519 40,12,126 40,07,011 - -
Announcement Date 09/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.55x12.84x26.06x0.55% 1,10900Cr
29.74x - - 2.01% 64TCr
33.42x7.74x16.11x2.62% 46TCr
20.72x4.91x12.16x2.69% 37TCr
22.47x5.78x14.33x2.76% 30TCr
21.12x4.35x12.35x2.02% 26TCr
27.43x7.09x12.59x2.33% 23TCr
13.47x4.79x10.05x3.81% 20TCr
-43.83x6.34x24.76x2.3% 18TCr
Average 17.79x 6.73x 16.05x 2.34% 41.79TCr
Weighted average by Cap. 25.34x 8.43x 18.53x 1.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield