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 74,871 - -
Change - -27.44% 1.25% -7.05% 33.23% 2.28% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 96,028 93,141 90,314
Change - -24.65% -1.89% -8.24% 28.83% 9.55% -3.01% -3.04%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 14.2x 11.8x 11x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.68x 4.11x 3.64x
PEG - 0x -0.2x -0.4x 0x -2.07x 0.6x 1.6x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.21x 2.11x 2.04x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.83x 2.62x 2.46x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.22x 7.53x 7.1x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.28x 8.4x 7.8x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 17.1x 16.3x 13.5x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.84% 6.15% 7.39%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6945 0.7477 0.7825
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.72% 4% 4.19%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.314 1.586 1.695
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 52.9% 47.1% 46.2%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,912 35,521 36,692
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,678 12,372 12,727
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,345 11,083 11,574
Net income 1 4,385 14,956 4,928 2,575 5,716 5,322 6,308 6,756
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,157 18,270 15,443
Reference price 2 20.08 14.38 14.50 13.46 18.24 18.68 18.68 18.68
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.22x2.83x8.22x3.72% 99.22B
35.8x12.9x27.02x0.55% 1,116B
37.07x6.25x17.38x2.11% 610B
36.17x8.31x17.13x2.45% 501B
112.15x5.92x25.35x2.35% 358B
20.49x5x12.4x2.64% 366B
21.24x5.55x13.66x2.88% 288B
22x4.43x12.71x1.99% 261B
27.56x7.08x12.68x2.32% 235B
-45.98x7.04x27.26x2.1% 195B
Average 28.07x 6.53x 17.38x 2.31% 402.9B
Weighted average by Cap. 34.53x 8.04x 19.69x 1.89%

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