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 76,631 - -
Change - -27.44% 1.25% -7.05% 33.23% 4.69% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 98,522 95,808 93,142
Change - -24.65% -1.89% -8.24% 28.83% 12.4% -2.75% -2.78%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 15.5x 12.4x 11.4x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.4x 4.26x 3.68x
PEG - 0x -0.2x -0.4x 0x -1.2x 0.5x 1.34x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.27x 2.17x 2.1x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.91x 2.72x 2.56x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.55x 7.82x 7.4x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.52x 8.72x 8.12x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 20.6x 20.3x 15.9x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 4.85% 4.93% 6.3%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6958 0.7479 0.7822
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.64% 3.91% 4.09%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.233 1.543 1.674
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 56.4% 48.5% 46.7%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,829 35,281 36,435
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,526 12,248 12,592
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,353 10,990 11,465
Net income 1 4,385 14,956 4,928 2,575 5,716 4,918 6,109 6,668
Net Debt 1 19,838 17,197 15,040 13,095 14,453 21,891 19,177 16,511
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.12 19.12 19.12
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 4,008,939 - -
Announcement Date 9/2/22 1/2/23 31/1/24 5/2/25 4/2/26 - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.5x2.91x8.55x3.64% 101B
42.25x14.3x30.31x0.47% 1,286B
41.82x7.01x19.73x1.87% 688B
37.62x8.63x17.81x2.34% 521B
21.75x5.27x13.2x2.48% 386B
104.88x5.98x25.49x2.3% 364B
24x5.82x14.17x2.73% 302B
24.25x4.85x13.63x1.8% 287B
24.04x7.38x13.56x2.17% 252B
-39.49x7.32x46.07x1.96% 208B
Average 29.66x 6.95x 20.25x 2.18% 440B
Weighted average by Cap. 37.06x 8.82x 22.36x 1.72%

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