Company Valuation: GSK plc

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 66,801 80,458 58,381 59,112 54,944 57,117 - -
Change - 20.44% -27.44% 1.25% -7.05% 3.95% - -
Enterprise Value (EV) 1 87,581 1,00,296 75,578 74,152 68,039 70,837 68,371 65,534
Change - 14.52% -24.65% -1.89% -8.24% 4.11% -3.48% -4.15%
P/E ratio 11.8x 18.6x 3.93x 11.9x 21.3x 10x 8.96x 8.34x
PBR 4.58x 5.34x 5.47x 4.4x 4.02x 3.87x 3.21x 2.71x
PEG - -0.8x 0x -0.2x -0.4x 0x 0.8x 1.12x
Capitalization / Revenue 1.96x 2.36x 1.99x 1.95x 1.75x 1.79x 1.7x 1.62x
EV / Revenue 2.57x 2.94x 2.58x 2.45x 2.17x 2.22x 2.03x 1.86x
EV / EBITDA 9.19x 8.85x 7.23x 6.37x 6.36x 6.58x 5.84x 5.28x
EV / EBIT 9.83x 11.4x 9.27x 8.44x 7.44x 7.45x 6.61x 5.94x
EV / FCF 16.2x 22.6x 12.1x 13.6x 13x 15.4x 10.5x 9.3x
FCF Yield 6.17% 4.42% 8.28% 7.36% 7.67% 6.48% 9.51% 10.7%
Dividend per Share 2 1 1 0.6125 0.58 0.61 0.6506 0.6916 0.7349
Rate of return 5.96% 4.98% 4.26% 4% 4.53% 4.6% 4.89% 5.2%
EPS 2 1.426 1.082 3.662 1.216 0.632 1.411 1.577 1.695
Distribution rate 70.1% 92.4% 16.7% 47.7% 96.5% 46.1% 43.8% 43.4%
Net sales 1 34,099 34,114 29,324 30,328 31,376 31,965 33,618 35,195
EBITDA 1 9,530 11,330 10,449 11,635 10,693 10,764 11,707 12,417
EBIT 1 8,906 8,806 8,151 8,786 9,148 9,514 10,342 11,042
Net income 1 5,749 4,385 14,956 4,928 2,575 5,656 6,343 6,755
Net Debt 1 20,780 19,838 17,197 15,040 13,095 13,720 11,254 8,417
Reference price 2 16.78 20.08 14.38 14.50 13.46 14.13 14.13 14.13
Nbr of stocks (in thousands) 39,82,185 40,06,383 40,60,999 40,76,145 40,80,519 40,42,229 - -
Announcement Date 03/02/21 09/02/22 01/02/23 31/01/24 05/02/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.02x2.22x6.58x4.6% 7.66TCr
35.65x11.83x26.89x0.78% 68TCr
14.69x4.3x11.77x3.13% 39TCr
27.44x6.55x13.83x3.42% 34TCr
16.3x5.91x11.82x3.11% 29TCr
14.17x3.49x8.63x3.84% 26TCr
16.53x4.37x10.34x3.47% 22TCr
21.77x4.07x11.98x2.32% 21TCr
10.44x3.39x7.33x3.95% 20TCr
22.81x5.82x11.23x3.22% 16TCr
Average 18.98x 5.19x 12.04x 3.18% 28.43TCr
Weighted average by Cap. 22.07x 6.42x 14.79x 2.73%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield