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 77,235 - -
Change - -27.44% 1.25% -7.05% 33.23% 5.51% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 96,288 93,324 90,231
Change - -24.65% -1.89% -8.24% 28.83% 9.85% -3.08% -3.31%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 13.8x 11.7x 10.9x
PBR 5.34x 5.47x 4.4x 4.02x - 4.64x 4.02x 3.51x
PEG - 0x -0.2x -0.4x 0x -13.02x 0.7x 1.46x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.28x 2.17x 2.1x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.84x 2.62x 2.45x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.27x 7.55x 7.03x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.36x 8.4x 7.77x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 17.3x 16.1x 13.3x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.76% 6.21% 7.53%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6958 0.7495 0.7831
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.61% 3.89% 4.06%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.396 1.642 1.765
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 49.8% 45.7% 44.4%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,942 35,612 36,785
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,650 12,359 12,830
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,288 11,109 11,613
Net income 1 4,385 14,956 4,928 2,575 5,716 5,777 6,596 7,090
Net Debt 1 19,838 17,197 15,040 13,095 14,453 19,053 16,089 12,996
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.28 19.28 19.28
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.($)
13.57x2.84x8.29x3.55% 106B
33.6x12.3x24.81x0.58% 1,057B
28.84x - - 2.07% 625B
32.43x7.35x15.3x2.81% 435B
20.47x4.85x12.02x2.72% 363B
22.14x5.72x14.28x2.8% 296B
20.58x4.25x12.07x2.07% 249B
25.76x6.78x12.06x2.45% 222B
13.84x4.97x10.44x3.68% 209B
-41.37x5.93x33.46x2.47% 165B
Average 16.99x 6.11x 15.86x 2.52% 372.68B
Weighted average by Cap. 24.14x 7.91x 17.97x 2.03%

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