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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,207.50 GBX | +0.43% |
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+14.65% | +20.96% |
| 06/02 | European Stocks Track Higher in Friday Trading; Stellantis Tanks on $26.5 Billion Write-Down | MT |
| 06/02 | GSK Chair Jonathan Symonds buys GBP53,000 in shares | AN |
Projected Income Statement: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,099 | 34,114 | 29,324 | 30,328 | 31,376 | 32,667 | 33,932 | 35,543 |
| Change | - | 0.04% | -14.04% | 3.42% | 3.46% | 4.11% | 3.87% | 4.75% |
| EBITDA 1 | 9,530 | 11,330 | 10,449 | 11,635 | 10,693 | 11,278 | 11,770 | 12,492 |
| Change | - | 18.89% | -7.78% | 11.35% | -8.1% | 5.47% | 4.36% | 6.14% |
| EBIT 1 | 8,906 | 8,806 | 8,151 | 8,786 | 9,148 | 9,783 | 10,319 | 11,081 |
| Change | - | -1.12% | -7.44% | 7.79% | 4.12% | 6.94% | 5.48% | 7.38% |
| Interest Paid 1 | -848 | -756 | -803 | -677 | -547 | -550.8 | -623.1 | -516.4 |
| Earnings before Tax (EBT) 1 | 6,968 | 5,442 | 5,628 | 6,064 | 3,477 | 7,401 | 8,279 | 9,121 |
| Change | - | -21.9% | 3.42% | 7.75% | -42.66% | 112.86% | 11.86% | 10.17% |
| Net income 1 | 5,749 | 4,385 | 14,956 | 4,928 | 2,575 | 5,716 | 6,572 | 6,681 |
| Change | - | -23.73% | 241.07% | -67.05% | -47.75% | 121.98% | 14.98% | 1.66% |
| Announcement Date | 03/02/21 | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - |
Forecast Balance Sheet: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,780 | 19,838 | 17,197 | 15,040 | 13,095 | 14,131 | 11,695 | 8,952 |
| Change | - | -4.53% | -13.31% | -12.54% | -12.93% | 7.91% | -17.24% | -23.45% |
| Announcement Date | 03/02/21 | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - |
Cash Flow Forecast: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,226 | 1,172 | 1,143 | 1,314 | 1,334 | 1,459 | 1,553 | 1,649 |
| Change | - | -4.4% | -2.47% | 14.96% | 1.52% | 9.38% | 6.46% | 6.15% |
| Free Cash Flow (FCF) 1 | 5,406 | 4,437 | 6,260 | 5,454 | 5,220 | 3,788 | 6,356 | 6,503 |
| Change | - | -17.92% | 41.09% | -12.88% | -4.29% | -27.43% | 67.79% | 2.31% |
| Announcement Date | 03/02/21 | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | - | - | - |
Forecast Financial Ratios: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.95% | 33.21% | 35.63% | 38.36% | 34.08% | 34.52% | 34.69% | 35.15% |
| EBIT Margin (%) | 26.12% | 25.81% | 27.8% | 28.97% | 29.16% | 29.95% | 30.41% | 31.18% |
| EBT Margin (%) | 20.43% | 15.95% | 19.19% | 19.99% | 11.08% | 22.66% | 24.4% | 25.66% |
| Net margin (%) | 16.86% | 12.85% | 51% | 16.25% | 8.21% | 17.5% | 19.37% | 18.8% |
| FCF margin (%) | 15.85% | 13.01% | 21.35% | 17.98% | 16.64% | 11.65% | 18.73% | 18.3% |
| FCF / Net Income (%) | 94.03% | 101.19% | 41.86% | 110.67% | 202.72% | 66.47% | 96.7% | 97.33% |
Profitability | ||||||||
| ROA | 7.18% | 5.5% | 8.08% | 10.55% | 10.97% | 9.79% | 10.95% | 10.41% |
| ROE | 44.39% | 38.22% | 43.85% | 52.48% | 48.09% | 46.08% | 36.86% | 37.21% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 1.75x | 1.65x | 1.29x | 1.22x | 1.26x | 0.99x | 0.72x |
| Debt / Free cash flow | 3.84x | 4.47x | 2.75x | 2.76x | 2.51x | 3.73x | 1.84x | 1.38x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.6% | 3.44% | 3.9% | 4.33% | 4.25% | 4.49% | 4.58% | 4.64% |
| CAPEX / EBITDA (%) | 12.86% | 10.34% | 10.94% | 11.29% | 12.48% | 12.99% | 13.2% | 13.2% |
| CAPEX / FCF (%) | 22.68% | 26.41% | 18.26% | 24.09% | 25.56% | 38.52% | 24.44% | 25.36% |
Items per share | ||||||||
| Cash flow per share 1 | 2.094 | 1.962 | 1.813 | 1.67 | 1.608 | 1.686 | 1.826 | 2.023 |
| Change | - | -6.3% | -7.63% | -7.86% | -3.75% | 4.86% | 8.33% | 10.81% |
| Dividend per Share 1 | 1 | 1 | 0.6125 | 0.58 | 0.61 | 0.6472 | 0.7088 | 0.7411 |
| Change | - | 0% | -38.75% | -5.31% | 5.17% | 6.09% | 9.52% | 4.56% |
| Book Value Per Share 1 | 3.661 | 3.758 | 2.627 | 3.294 | 3.353 | 3.584 | 4.971 | 5.324 |
| Change | - | 2.65% | -30.09% | 25.38% | 1.8% | 6.88% | 38.69% | 7.12% |
| EPS 1 | 1.426 | 1.082 | 3.662 | 1.216 | 0.632 | 1.411 | 1.622 | 1.677 |
| Change | - | -24.1% | 238.29% | -66.79% | -48.03% | 123.26% | 16.77% | 3.37% |
| Nbr of stocks (in thousands) | 39,82,185 | 40,06,383 | 40,60,999 | 40,76,145 | 40,80,519 | 40,13,000 | 40,13,000 | 40,13,000 |
| Announcement Date | 03/02/21 | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 12.9x | 13.6x |
| PBR | 6.13x | 4.42x |
| EV / Sales | 2.24x | 2.94x |
| Yield | 2.94% | 3.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quarterly revenue - Rate of surprise
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