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 70,123 - -
Change - -27.44% 1.25% -7.05% 33.23% -4.21% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 91,333 88,613 85,777
Change - -24.65% -1.89% -8.24% 28.83% 4.2% -2.98% -3.2%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 13.6x 11.2x 10.3x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.38x 3.85x 3.4x
PEG - 0x -0.2x -0.4x 0x -1.56x 0.5x 1.26x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.07x 1.98x 1.92x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.69x 2.5x 2.34x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 7.85x 7.11x 6.66x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 8.84x 8x 7.45x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 16.3x 15.5x 12.8x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.14% 6.46% 7.78%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6945 0.7481 0.7829
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.97% 4.27% 4.47%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.288 1.566 1.693
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 53.9% 47.8% 46.2%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,918 35,505 36,609
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,638 12,467 12,871
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,327 11,077 11,516
Net income 1 4,385 14,956 4,928 2,575 5,716 5,191 6,216 6,758
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,210 18,490 15,654
Reference price 2 20.08 14.38 14.50 13.46 18.24 17.50 17.50 17.50
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 4,007,011 - -
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.($)
13.59x2.69x7.85x3.97% 92.79B
33.55x12.18x25.21x0.58% 1,051B
29x6.42x18.31x2.04% 630B
35.19x8.13x16.76x2.51% 489B
111.24x5.93x25.27x2.34% 359B
19.31x4.72x11.72x2.8% 344B
20.06x5.27x12.98x3.02% 272B
20.56x4.21x12.07x2.1% 246B
26.34x6.83x12.21x2.43% 224B
-45.84x6.75x26.31x2.18% 187B
Average 26.30x 6.31x 16.87x 2.4% 389.65B
Weighted average by Cap. 32.45x 7.72x 19.05x 1.95%

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