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 54,478 - -
Change - 20.44% -27.44% 1.25% -7.05% -0.85% - -
Enterprise Value (EV) 1 87,581 100,296 75,578 74,152 68,039 68,294 65,853 63,041
Change - 14.52% -24.65% -1.89% -8.24% 0.37% -3.58% -4.27%
P/E ratio 11.8x 18.6x 3.93x 11.9x 21.3x 9.56x 8.55x 7.95x
PBR 4.58x 5.34x 5.47x 4.4x 4.02x 3.7x 3.07x 2.59x
PEG - -0.8x 0x -0.2x -0.4x 0x 0.7x 1.07x
Capitalization / Revenue 1.96x 2.36x 1.99x 1.95x 1.75x 1.71x 1.62x 1.55x
EV / Revenue 2.57x 2.94x 2.58x 2.45x 2.17x 2.14x 1.96x 1.79x
EV / EBITDA 9.19x 8.85x 7.23x 6.37x 6.36x 6.35x 5.64x 5.08x
EV / EBIT 9.83x 11.4x 9.27x 8.44x 7.44x 7.19x 6.38x 5.72x
EV / FCF 16.2x 22.6x 12.1x 13.6x 13x 14.9x 10.1x 8.95x
FCF Yield 6.17% 4.42% 8.28% 7.36% 7.67% 6.72% 9.88% 11.2%
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% 4.83% 5.13% 5.45%
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 31,946 33,594 35,159
EBITDA 1 9,530 11,330 10,449 11,635 10,693 10,751 11,680 12,399
EBIT 1 8,906 8,806 8,151 8,786 9,148 9,500 10,317 11,028
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 13,816 11,374 8,562
Reference price 2 16.78 20.08 14.38 14.50 13.46 13.48 13.48 13.48
Nbr of stocks (in thousands) 3,982,185 4,006,383 4,060,999 4,076,145 4,080,519 4,041,410 - -
Announcement Date 2/3/21 2/9/22 2/1/23 1/31/24 2/5/25 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
9.56x2.14x6.35x4.83% 73.24B
36.13x11.98x27.23x0.77% 693B
14.63x4.31x11.78x3.15% 394B
27.14x6.49x13.73x3.45% 334B
15.94x5.78x11.57x3.18% 287B
14.37x3.52x8.72x3.82% 259B
16.56x4.4x10.31x3.49% 223B
21.78x4.08x12x2.32% 215B
10.26x3.33x7.2x4.02% 201B
22.54x5.77x11.13x3.25% 158B
Average 18.89x 5.18x 12.00x 3.23% 283.82B
Weighted average by Cap. 22.16x 6.46x 14.88x 2.74%
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