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5-day change | 1st Jan Change | ||
| - EUR | -.--% |
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-0.40% | - |
| 09:55am | Pharma sector doubles down on AI to slash costs, timelines | RE |
| 03:00am | UK inflation rises; Barratt cuts completions outlook | AN |
Projected Income Statement: GlaxoSmithKline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,114 | 29,324 | 30,328 | 31,376 | 32,667 | 33,934 | 35,504 | 36,608 |
| Change | - | -14.04% | 3.42% | 3.46% | 4.11% | 3.88% | 4.63% | 3.11% |
| EBITDA 1 | 11,330 | 10,449 | 11,635 | 10,693 | 11,278 | 11,466 | 12,264 | 12,707 |
| Change | - | -7.78% | 11.35% | -8.1% | 5.47% | 1.67% | 6.95% | 3.61% |
| EBIT 1 | 8,806 | 8,151 | 8,786 | 9,148 | 9,783 | 10,310 | 11,046 | 11,531 |
| Change | - | -7.44% | 7.79% | 4.12% | 6.94% | 5.39% | 7.14% | 4.38% |
| Interest Paid 1 | -756 | -803 | -677 | -547 | -532 | -795.7 | -886.3 | -811.4 |
| Earnings before Tax (EBT) 1 | 5,442 | 5,628 | 6,064 | 3,477 | 7,401 | 7,102 | 8,031 | 9,201 |
| Change | - | 3.42% | 7.75% | -42.66% | 112.86% | -4.04% | 13.08% | 14.58% |
| Net income 1 | 4,385 | 14,956 | 4,928 | 2,575 | 5,716 | 5,348 | 6,284 | 6,856 |
| Change | - | 241.07% | -67.05% | -47.75% | 121.98% | -6.44% | 17.51% | 9.1% |
| Announcement Date | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Balance Sheet: GlaxoSmithKline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,838 | 17,197 | 15,040 | 13,095 | 14,453 | 20,681 | 17,968 | 15,091 |
| Change | - | -13.31% | -12.54% | -12.93% | 10.37% | 43.09% | -13.12% | -16.01% |
| Announcement Date | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Cash Flow Forecast: GlaxoSmithKline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,172 | 1,143 | 1,314 | 1,334 | 1,324 | 1,471 | 1,536 | 1,595 |
| Change | - | -2.47% | 14.96% | 1.52% | -0.75% | 11.1% | 4.46% | 3.83% |
| Free Cash Flow (FCF) 1 | 4,437 | 6,260 | 5,454 | 5,220 | 6,417 | 5,550 | 5,791 | 6,798 |
| Change | - | 41.09% | -12.88% | -4.29% | 22.93% | -13.5% | 4.34% | 17.38% |
| Announcement Date | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
Forecast Financial Ratios: GlaxoSmithKline plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.21% | 35.63% | 38.36% | 34.08% | 34.52% | 33.79% | 34.54% | 34.71% |
| EBIT Margin (%) | 25.81% | 27.8% | 28.97% | 29.16% | 29.95% | 30.38% | 31.11% | 31.5% |
| EBT Margin (%) | 15.95% | 19.19% | 19.99% | 11.08% | 22.66% | 20.93% | 22.62% | 25.14% |
| Net margin (%) | 12.85% | 51% | 16.25% | 8.21% | 17.5% | 15.76% | 17.7% | 18.73% |
| FCF margin (%) | 13.01% | 21.35% | 17.98% | 16.64% | 19.64% | 16.36% | 16.31% | 18.57% |
| FCF / Net Income (%) | 101.19% | 41.86% | 110.67% | 202.72% | 112.26% | 103.79% | 92.16% | 99.15% |
Profitability | ||||||||
| ROA | 5.5% | 8.08% | 10.55% | 10.97% | 9.48% | 9.49% | 10.87% | 10.95% |
| ROE | 38.22% | 43.85% | 52.48% | 48.09% | 46.39% | 41.06% | 38.46% | 34.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | 1.65x | 1.29x | 1.22x | 1.28x | 1.8x | 1.47x | 1.19x |
| Debt / Free cash flow | 4.47x | 2.75x | 2.76x | 2.51x | 2.25x | 3.73x | 3.1x | 2.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.44% | 3.9% | 4.33% | 4.25% | 4.05% | 4.33% | 4.33% | 4.36% |
| CAPEX / EBITDA (%) | 10.34% | 10.94% | 11.29% | 12.48% | 11.74% | 12.83% | 12.53% | 12.55% |
| CAPEX / FCF (%) | 26.41% | 18.26% | 24.09% | 25.56% | 20.63% | 26.5% | 26.53% | 23.47% |
Items per share | ||||||||
| Cash flow per share 1 | 1.962 | 1.813 | 1.67 | 1.608 | 1.88 | 1.81 | 2.114 | 2.314 |
| Change | - | -7.63% | -7.86% | -3.75% | 16.96% | -3.73% | 16.79% | 9.43% |
| Dividend per Share 1 | 1 | 0.6125 | 0.58 | 0.61 | 0.66 | 0.6958 | 0.7494 | 0.7843 |
| Change | - | -38.75% | -5.31% | 5.17% | 8.2% | 5.42% | 7.71% | 4.66% |
| Book Value Per Share 1 | 3.758 | 2.627 | 3.294 | 3.353 | - | 4.088 | 4.655 | 5.286 |
| Change | - | -30.09% | 25.38% | 1.8% | - | - | 13.85% | 13.57% |
| EPS 1 | 1.082 | 3.662 | 1.216 | 0.632 | 1.411 | 1.303 | 1.571 | 1.71 |
| Change | - | 238.29% | -66.79% | -48.03% | 123.26% | -7.64% | 20.56% | 8.85% |
| Nbr of stocks (in thousands) | 4,006,383 | 4,060,999 | 4,076,145 | 4,080,519 | 4,012,126 | 4,007,011 | 4,007,011 | 4,007,011 |
| Announcement Date | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | 2/4/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.2x | 11.8x |
| PBR | 4.53x | 3.98x |
| EV / Sales | 2.8x | 2.6x |
| Yield | 3.75% | 4.04% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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