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 75,893 - -
Change - -27.44% 1.25% -7.05% 33.23% 3.68% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 97,069 94,187 91,360
Change - -24.65% -1.89% -8.24% 28.83% 10.74% -2.97% -3%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 14.3x 12.1x 11.3x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.77x 4.19x 3.62x
PEG - 0x -0.2x -0.4x 0x -2.29x 0.6x 1.58x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.24x 2.14x 2.07x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.86x 2.65x 2.49x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.38x 7.67x 7.23x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.38x 8.48x 7.88x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 18.5x 17.7x 14.2x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.4% 5.66% 7.04%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6945 0.7471 0.7819
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.67% 3.94% 4.13%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.323 1.57 1.683
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 52.5% 47.6% 46.5%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,904 35,509 36,682
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,582 12,281 12,629
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,352 11,101 11,595
Net income 1 4,385 14,956 4,928 2,575 5,716 5,356 6,225 6,686
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,176 18,294 15,467
Reference price 2 20.08 14.38 14.50 13.46 18.24 18.94 18.94 18.94
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 09/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
14.32x2.86x8.38x3.67% 102B
36.74x13.1x27.8x0.54% 1,135B
38.61x6.5x18.29x2.02% 636B
36.46x8.38x17.29x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.67x13.94x2.81% 295B
22.42x4.53x12.96x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 27.95x 6.62x 17.67x 2.27% 410.59B
Weighted average by Cap. 34.62x 8.16x 20.10x 1.85%

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