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 79,016 - -
Change - -27.44% 1.25% -7.05% 33.23% 7.94% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 94,449 91,256 88,065
Change - -24.65% -1.89% -8.24% 28.83% 7.75% -3.38% -3.5%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 12.7x 11.7x 11.6x
PBR 5.34x 5.47x 4.4x 4.02x - 4.58x 3.82x 3.3x
PEG - 0x -0.2x -0.4x 0x 1.2x 1.33x 10.97x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.33x 2.22x 2.15x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.79x 2.56x 2.4x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.16x 7.37x 6.98x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.24x 8.28x 7.68x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 16.6x 15x 13.7x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.01% 6.67% 7.32%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6968 0.7336 0.7663
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.51% 3.7% 3.86%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.558 1.695 1.713
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 44.7% 43.3% 44.7%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,860 35,583 36,679
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,571 12,378 12,617
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,220 11,028 11,466
Net income 1 4,385 14,956 4,928 2,575 5,716 6,471 6,935 6,809
Net Debt 1 19,838 17,197 15,040 13,095 14,453 15,433 12,240 9,050
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.83 19.83 19.83
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 3,984,652 - -
Announcement Date 2/9/22 2/1/23 1/31/24 2/5/25 2/4/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.49x12.89x26.26x0.56% 1,070B
28.11x6.46x17.57x2.03% 624B
32.2x7.69x15.73x2.65% 450B
18.15x4.51x11.08x2.94% 328B
24.06x5.03x14.1x1.73% 292B
22.19x5.69x13.74x2.76% 284B
14.43x5.37x11.03x3.47% 217B
24.39x6.45x11.36x2.7% 198B
-46.87x5.66x31.47x2.47% 161B
Average 16.90x 6.64x 16.92x 2.37% 402.71B
Weighted average by Cap. 24.75x 8.06x 18.63x 1.93%

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