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Market Closed -
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5-day change | 1st Jan Change | ||
| 2,031.00 GBX | 0.00% |
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-0.34% | +11.32% |
| 03-13 | GSK and Amgen to add medicines to TrumpRx, Fox Business reports | RE |
| 03-13 | GSK plc Announces Expansion of AREXVY Approval to Adults Aged 18 to 49 Years for RSV Prevention | CI |
Projected Income Statement: GSK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,114 | 29,324 | 30,328 | 31,376 | 32,667 | 33,804 | 35,419 | 36,517 |
| Change | - | -14.04% | 3.42% | 3.46% | 4.11% | 3.48% | 4.78% | 3.1% |
| EBITDA 1 | 11,330 | 10,449 | 11,635 | 10,693 | 11,278 | 11,681 | 12,415 | 12,648 |
| Change | - | -7.78% | 11.35% | -8.1% | 5.47% | 3.57% | 6.28% | 1.88% |
| EBIT 1 | 8,806 | 8,151 | 8,786 | 9,148 | 9,783 | 10,174 | 11,021 | 11,627 |
| Change | - | -7.44% | 7.79% | 4.12% | 6.94% | 4% | 8.33% | 5.5% |
| Interest Paid 1 | -756 | -803 | -677 | -547 | -532 | -609.4 | -547.6 | -462.6 |
| Earnings before Tax (EBT) 1 | 5,442 | 5,628 | 6,064 | 3,477 | 7,401 | 8,098 | 8,990 | 10,028 |
| Change | - | 3.42% | 7.75% | -42.66% | 112.86% | 9.41% | 11.02% | 11.55% |
| Net income 1 | 4,385 | 14,956 | 4,928 | 2,575 | 5,716 | 6,311 | 6,796 | 7,183 |
| Change | - | 241.07% | -67.05% | -47.75% | 121.98% | 10.42% | 7.67% | 5.7% |
| Announcement Date | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
Forecast Balance Sheet: GSK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 19,838 | 17,197 | 15,040 | 13,095 | 14,453 | 11,982 | 9,253 | 7,272 |
| Change | - | -13.31% | -12.54% | -12.93% | 10.37% | -17.1% | -22.78% | -21.41% |
| Announcement Date | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
Cash Flow Forecast: GSK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,172 | 1,143 | 1,314 | 1,334 | 1,324 | 1,490 | 1,551 | 1,601 |
| Change | - | -2.47% | 14.96% | 1.52% | -0.75% | 12.51% | 4.15% | 3.18% |
| Free Cash Flow (FCF) 1 | 4,437 | 6,260 | 5,454 | 5,220 | 6,417 | 6,378 | 6,419 | 7,169 |
| Change | - | 41.09% | -12.88% | -4.29% | 22.93% | -0.6% | 0.64% | 11.68% |
| Announcement Date | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
Forecast Financial Ratios: GSK plc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 33.21% | 35.63% | 38.36% | 34.08% | 34.52% | 34.56% | 35.05% | 34.64% |
| EBIT Margin (%) | 25.81% | 27.8% | 28.97% | 29.16% | 29.95% | 30.1% | 31.12% | 31.84% |
| EBT Margin (%) | 15.95% | 19.19% | 19.99% | 11.08% | 22.66% | 23.96% | 25.38% | 27.46% |
| Net margin (%) | 12.85% | 51% | 16.25% | 8.21% | 17.5% | 18.67% | 19.19% | 19.67% |
| FCF margin (%) | 13.01% | 21.35% | 17.98% | 16.64% | 19.64% | 18.87% | 18.12% | 19.63% |
| FCF / Net Income (%) | 101.19% | 41.86% | 110.67% | 202.72% | 112.26% | 101.06% | 94.46% | 99.81% |
Profitability | ||||||||
| ROA | 5.5% | 8.08% | 10.55% | 10.97% | 9.48% | 10.81% | 10.7% | 10.61% |
| ROE | 38.22% | 43.85% | 52.48% | 48.09% | 46.39% | 38.04% | 34.8% | 30.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.75x | 1.65x | 1.29x | 1.22x | 1.28x | 1.03x | 0.75x | 0.57x |
| Debt / Free cash flow | 4.47x | 2.75x | 2.76x | 2.51x | 2.25x | 1.88x | 1.44x | 1.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.44% | 3.9% | 4.33% | 4.25% | 4.05% | 4.41% | 4.38% | 4.38% |
| CAPEX / EBITDA (%) | 10.34% | 10.94% | 11.29% | 12.48% | 11.74% | 12.75% | 12.5% | 12.66% |
| CAPEX / FCF (%) | 26.41% | 18.26% | 24.09% | 25.56% | 20.63% | 23.35% | 24.17% | 22.33% |
Items per share | ||||||||
| Cash flow per share 1 | 1.962 | 1.813 | 1.67 | 1.608 | 1.88 | 1.84 | 2.023 | 2.087 |
| Change | - | -7.63% | -7.86% | -3.75% | 16.96% | -2.15% | 9.92% | 3.18% |
| Dividend per Share 1 | 1 | 0.6125 | 0.58 | 0.61 | 0.66 | 0.693 | 0.761 | 0.7633 |
| Change | - | -38.75% | -5.31% | 5.17% | 8.2% | 5% | 9.82% | 0.3% |
| Book Value Per Share 1 | 3.758 | 2.627 | 3.294 | 3.353 | - | 4.693 | 5.623 | 6.338 |
| Change | - | -30.09% | 25.38% | 1.8% | - | - | 19.82% | 12.71% |
| EPS 1 | 1.082 | 3.662 | 1.216 | 0.632 | 1.411 | 1.594 | 1.717 | 1.79 |
| Change | - | 238.29% | -66.79% | -48.03% | 123.26% | 12.94% | 7.75% | 4.24% |
| Nbr of stocks (in thousands) | 4,006,383 | 4,060,999 | 4,076,145 | 4,080,519 | 4,012,126 | 4,003,922 | 4,003,922 | 4,003,922 |
| Announcement Date | 09/02/22 | 01/02/23 | 31/01/24 | 05/02/25 | 04/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.7x | 11.8x |
| PBR | 4.33x | 3.61x |
| EV / Sales | 2.76x | 2.56x |
| Yield | 3.41% | 3.75% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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