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 76,325 - -
Change - -27.44% 1.25% -7.05% 33.23% 4.27% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 91,612 88,549 85,366
Change - -24.65% -1.89% -8.24% 28.83% 4.51% -3.34% -3.59%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 12.1x 11.1x 11x
PBR 5.34x 5.47x 4.4x 4.02x - 4.42x 3.69x 3.18x
PEG - 0x -0.2x -0.4x 0x 1x 1.21x 10.76x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.25x 2.14x 2.08x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.7x 2.49x 2.32x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 7.81x 7.04x 6.66x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 8.95x 7.99x 7.43x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 16.1x 14.5x 13.2x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.22% 6.89% 7.57%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6968 0.7336 0.7663
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.64% 3.83% 4%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.579 1.724 1.742
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 44.1% 42.5% 44%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,883 35,626 36,737
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,734 12,571 12,818
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,238 11,088 11,493
Net income 1 4,385 14,956 4,928 2,575 5,716 6,523 7,044 6,974
Net Debt 1 19,838 17,197 15,040 13,095 14,453 15,287 12,224 9,041
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.16 19.16 19.16
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 3,982,520 - -
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.($)
12.14x2.7x7.81x3.64% 103B
34.38x12.29x25.6x0.58% 1,031B
26.33x6.06x16.38x2.17% 595B
30.03x7.25x14.87x2.81% 431B
17.64x4.37x10.78x3.03% 326B
21.13x5.43x13.15x2.91% 277B
21.17x4.46x12.34x1.97% 263B
14.47x5.42x11.17x3.43% 224B
23.5x6.23x11.02x2.81% 193B
-47.44x5.68x31.37x2.46% 164B
Average 15.33x 5.99x 15.45x 2.58% 360.72B
Weighted average by Cap. 22.87x 7.52x 17.61x 2.08%

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