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 73,425 - -
Change - -27.44% 1.25% -7.05% 33.23% 0.31% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 95,840 91,719 88,890
Change - -24.65% -1.89% -8.24% 28.83% 9.34% -4.3% -3.08%
P/E 18.6x 3.93x 11.9x 21.3x 12.9x 13.6x 11.6x 10.9x
PBR 5.34x 5.47x 4.4x 4.02x 4.51x 4.59x 4.06x 3.5x
PEG - 0x -0.2x -0.4x 0x -2.92x 0.7x 1.56x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.17x 2.07x 2x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.83x 2.59x 2.43x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.34x 7.46x 7.04x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.27x 8.28x 7.72x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 18.3x 17.2x 13.8x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 5.47% 5.81% 7.24%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.6955 0.7503 0.7863
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.8% 4.1% 4.29%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.345 1.573 1.683
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 51.7% 47.7% 46.7%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,876 35,481 36,636
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,497 12,292 12,630
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,342 11,083 11,512
Net income 1 4,385 14,956 4,928 2,575 5,716 5,473 6,240 6,688
Net Debt 1 19,838 17,197 15,040 13,095 14,453 22,415 18,294 15,465
Reference price 2 20.08 14.38 14.50 13.46 18.24 18.32 18.32 18.32
Nbr of stocks (in thousands) 4,006,383 4,060,999 4,076,145 4,080,519 4,012,126 4,009,000 - -
Announcement Date 2/9/22 A 2/1/23 A 1/31/24 A 2/5/25 A 2/4/26 A - - -
1GBP in Million2GBP
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.59x2.83x7.96x3.79% 97.74B
37.84x13.27x28.43x0.53% 1,148B
39.67x6.67x18.75x1.97% 652B
37.4x8.39x17.35x2.4% 505B
21.45x5.21x12.93x2.51% 384B
102.73x5.76x24.72x2.42% 348B
21.89x5.76x13.88x2.85% 294B
22.21x4.49x12.82x1.97% 264B
28.66x7.33x13.12x2.23% 244B
-45.79x7.11x27.55x2.07% 197B
Average 27.97x 6.68x 17.75x 2.27% 413.49B
Weighted average by Cap. 34.77x 8.26x 20.34x 1.84%

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