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 79,929 - -
Change - -27.44% 1.25% -7.05% 33.23% 9.19% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 100,203 93,113 89,906
Change - -24.65% -1.89% -8.24% 28.83% 14.32% -7.07% -3.45%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 13.2x 11.7x 11.3x
PBR 5.34x 5.47x 4.4x 4.02x - 4.63x 3.88x 3.35x
PEG - 0x -0.2x -0.4x 0x 1.72x 0.9x 2.82x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.35x 2.24x 2.17x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.95x 2.61x 2.44x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.91x 7.4x 6.93x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.76x 8.35x 7.73x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 17.6x 15.3x 13.9x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.69% 6.55% 7.18%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6958 0.7315 0.7632
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.47% 3.64% 3.8%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.519 1.712 1.781
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 45.8% 42.7% 42.9%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,990 35,623 36,789
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,248 12,582 12,979
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,270 11,153 11,628
Net income 1 4,385 14,956 4,928 2,575 5,716 6,138 6,958 7,126
Net Debt 1 19,838 17,197 15,040 13,095 14,453 20,273 13,184 9,976
Reference price 2 20.08 14.38 14.50 13.46 18.24 20.07 20.07 20.07
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 3,982,536 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.93x12.83x26.95x0.56% 1,079B
28.47x6.51x18.01x2.02% 640B
33.14x7.75x15.92x2.61% 465B
20.04x4.79x11.87x2.76% 353B
22.45x5.8x14.46x2.76% 301B
22.33x4.59x13.01x1.91% 271B
14.91x5.52x11.38x3.36% 228B
25.46x6.65x11.72x2.6% 209B
-47.83x5.73x31.65x2.48% 165B
Average 17.21x 6.69x 17.22x 2.34% 412.19B
Weighted average by Cap. 25.10x 8.05x 18.96x 1.93%

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