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 76,694 - -
Change - -27.44% 1.25% -7.05% 33.23% 4.77% - -
Enterprise Value (EV) 1 1,00,296 75,578 74,152 68,039 87,654 97,870 94,988 92,161
Change - -24.65% -1.89% -8.24% 28.83% 11.65% -2.94% -2.98%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 14.5x 12.2x 11.4x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.82x 4.24x 3.66x
PEG - 0x -0.2x -0.4x 0x -2.33x 0.7x 1.6x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.26x 2.16x 2.09x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.89x 2.68x 2.51x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.45x 7.73x 7.3x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.45x 8.56x 7.95x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 18.7x 17.8x 14.3x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.36% 5.61% 6.98%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6945 0.7471 0.7819
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.63% 3.9% 4.09%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.323 1.57 1.683
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 52.5% 47.6% 46.5%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,904 35,509 36,682
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,582 12,281 12,629
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,352 11,101 11,595
Net income 1 4,385 14,956 4,928 2,575 5,716 5,356 6,225 6,686
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,176 18,294 15,467
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.14 19.14 19.14
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.($)
14.47x2.89x8.45x3.63% 10TCr
37.7x13.43x28.51x0.52% 1,16500Cr
39.17x6.59x18.54x1.99% 64TCr
36.4x8.37x17.27x2.41% 50TCr
20.97x5.15x12.78x2.55% 38TCr
107.33x5.99x25.72x2.31% 36TCr
21.95x5.71x14.04x2.79% 30TCr
22.67x4.58x13.09x1.93% 27TCr
28.38x7.14x12.79x2.26% 24TCr
-45.82x7.02x27.23x2.1% 19TCr
Average 28.32x 6.69x 17.84x 2.25% 41.58TCr
Weighted average by Cap. 35.21x 8.31x 20.43x 1.82%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GSK plc

Historical PBR trend

Valuation ratios - PBR - GSK plc

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GSK plc

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GSK plc


Year-on-year evolution of the Yield

Valuation ratios - Yield - GSK plc