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 76,444 - -
Change - -27.44% 1.25% -7.05% 33.23% 4.43% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 91,914 88,919 85,667
Change - -24.65% -1.89% -8.24% 28.83% 4.86% -3.26% -3.66%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 12x 11.1x 10.8x
PBR 5.34x 5.47x 4.4x 4.02x - 4.39x 3.67x 3.16x
PEG - 0x -0.2x -0.4x 0x 1x 1.29x 5.17x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.25x 2.14x 2.08x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.71x 2.49x 2.33x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 7.84x 7.08x 6.62x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 8.96x 7.97x 7.37x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 16.1x 14.6x 13.3x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.2% 6.86% 7.54%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.696 0.7317 0.7632
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.65% 3.84% 4.01%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.587 1.724 1.76
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 43.9% 42.4% 43.4%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,910 35,652 36,793
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,727 12,551 12,935
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,259 11,155 11,631
Net income 1 4,385 14,956 4,928 2,575 5,716 6,468 6,922 7,063
Net Debt 1 19,838 17,197 15,040 13,095 14,453 15,469 12,475 9,222
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.06 19.06 19.06
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 3,982,520 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.39x12.58x26.43x0.57% 1,057B
27.79x6.35x17.58x2.07% 624B
33.47x7.59x15.59x2.68% 454B
20.98x4.63x11.4x2.86% 341B
21.62x5.7x13.97x2.82% 297B
21.08x4.45x12.3x1.98% 262B
14.13x5.26x10.83x3.54% 215B
24.37x6.41x11.32x2.71% 201B
-47.14x5.65x31.2x2.52% 162B
Average 16.85x 6.51x 16.74x 2.42% 401.55B
Weighted average by Cap. 24.72x 7.88x 18.52x 1.98%

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