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 74,367 - -
Change - -27.44% 1.25% -7.05% 33.23% 1.59% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 96,271 93,451 90,715
Change - -24.65% -1.89% -8.24% 28.83% 9.83% -2.93% -2.93%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 14.8x 12x 11.1x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.17x 4.13x 3.55x
PEG - 0x -0.2x -0.4x 0x -1.3x 0.5x 1.39x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.2x 2.1x 2.04x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.84x 2.64x 2.49x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.41x 7.61x 7.19x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.3x 8.46x 7.9x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 19.9x 19.4x 14.9x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.02% 5.15% 6.7%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6958 0.748 0.7824
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.75% 4.03% 4.22%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.253 1.54 1.664
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 55.5% 48.6% 47%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,844 35,365 36,493
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,442 12,285 12,617
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,346 11,047 11,487
Net income 1 4,385 14,956 4,928 2,575 5,716 5,012 6,090 6,607
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,904 19,084 16,349
Reference price 2 20.08 14.38 14.50 13.46 18.24 18.55 18.55 18.55
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 4,009,000 - -
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.($)
14.63x2.84x8.41x3.75% 99.63B
41.42x14.04x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
36.71x8.6x17.71x2.33% 521B
21.74x5.27x13.12x2.48% 391B
106.24x6.06x25.8x2.28% 369B
23.19x5.95x14.36x2.69% 307B
24.47x4.89x13.59x1.77% 290B
29.55x7.53x13.48x2.16% 252B
-41.18x7.46x46.76x1.93% 212B
Average 29.68x 6.94x 20.32x 2.18% 436.16B
Weighted average by Cap. 36.64x 8.69x 22.48x 1.74%

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