Company Valuation: GSK plc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 80,458 58,381 59,112 54,944 73,201 74,350 - -
Change - -27.44% 1.25% -7.05% 33.23% 1.57% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 86,635 83,755 81,537
Change - -24.65% -1.89% -8.24% 28.83% -1.16% -3.32% -2.65%
P/E ratio 18.6x 3.93x 11.9x 21.3x 12.9x 11.7x 10.9x 10.8x
PBR 5.34x 5.47x 4.4x 4.02x - 4.05x 3.32x 2.9x
PEG - 0x -0.2x -0.4x 0x 0.9x 1.47x 7.55x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.2x 2.1x 2.04x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.57x 2.37x 2.24x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 7.54x 6.85x 6.54x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 8.47x 7.6x 7.06x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 15.2x 13.8x 12.3x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.56% 7.24% 8.15%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6991 0.7325 0.7608
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.75% 3.93% 4.08%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.588 1.706 1.73
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 44% 42.9% 44%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,747 35,385 36,438
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,489 12,221 12,467
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,229 11,025 11,556
Net income 1 4,385 14,956 4,928 2,575 5,716 6,297 6,725 6,928
Net Debt 1 19,838 17,197 15,040 13,095 14,453 12,285 9,405 7,186
Reference price 2 20.08 14.38 14.50 13.46 18.24 18.62 18.62 18.62
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 3,991,951 - -
Announcement Date 09/02/22 01/02/23 31/01/24 05/02/25 04/02/26 - - -
1GBP in Million2GBP
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.73x2.57x7.54x3.75% 99.05B
29.49x10.7x22.09x0.68% 896B
24.23x5.59x15.19x2.35% 546B
25.6x6.33x12.92x3.26% 372B
17.06x4.28x10.53x3.11% 328B
22.87x4.75x13.5x1.84% 282B
20.47x5.52x13.41x3.03% 283B
49.69x4.66x18.94x2.99% 275B
13.55x4.96x10.13x3.73% 206B
21.22x5.75x10.04x3.09% 176B
Average 23.59x 5.51x 13.43x 2.78% 346.24B
Weighted average by Cap. 25.52x 6.60x 15.52x 2.31%

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