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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,833.50 GBX | +0.49% |
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+0.71% | +36.17% |
| 12:08am | UK stocks - Factors to watch on December 16 | RE |
| 11:30pm | GSK Bags UK Approval for Exdensur as Asthma, Chronic Rhinosinusitis Treatment | MT |
Projected Income Statement: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 34,099 | 34,114 | 29,324 | 30,328 | 31,376 | 32,516 | 34,252 | 35,752 |
| Change | - | 0.04% | -14.04% | 3.42% | 3.46% | 3.63% | 5.34% | 4.38% |
| EBITDA 1 | 9,530 | 11,330 | 10,449 | 11,635 | 10,693 | 11,047 | 11,851 | 12,574 |
| Change | - | 18.89% | -7.78% | 11.35% | -8.1% | 3.31% | 7.28% | 6.1% |
| EBIT 1 | 8,906 | 8,806 | 8,151 | 8,786 | 9,148 | 9,638 | 10,355 | 11,189 |
| Change | - | -1.12% | -7.44% | 7.79% | 4.12% | 5.36% | 7.44% | 8.06% |
| Interest Paid 1 | -848 | -756 | -803 | -677 | -547 | -560.9 | -561.8 | -506.1 |
| Earnings before Tax (EBT) 1 | 6,968 | 5,442 | 5,628 | 6,064 | 3,477 | 7,066 | 8,579 | 9,450 |
| Change | - | -21.9% | 3.42% | 7.75% | -42.66% | 103.24% | 21.4% | 10.16% |
| Net income 1 | 5,749 | 4,385 | 14,956 | 4,928 | 2,575 | 5,680 | 6,412 | 6,920 |
| Change | - | -23.73% | 241.07% | -67.05% | -47.75% | 120.57% | 12.9% | 7.91% |
| Announcement Date | 2/3/21 | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | - | - | - |
Forecast Balance Sheet: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 20,780 | 19,838 | 17,197 | 15,040 | 13,095 | 14,193 | 11,690 | 8,589 |
| Change | - | -4.53% | -13.31% | -12.54% | -12.93% | 8.38% | -17.64% | -26.53% |
| Announcement Date | 2/3/21 | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | - | - | - |
Cash Flow Forecast: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,226 | 1,172 | 1,143 | 1,314 | 1,334 | 1,639 | 1,675 | 1,763 |
| Change | - | -4.4% | -2.47% | 14.96% | 1.52% | 22.88% | 2.19% | 5.25% |
| Free Cash Flow (FCF) 1 | 5,406 | 4,437 | 6,260 | 5,454 | 5,220 | 4,646 | 6,144 | 6,672 |
| Change | - | -17.92% | 41.09% | -12.88% | -4.29% | -10.99% | 32.23% | 8.59% |
| Announcement Date | 2/3/21 | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | - | - | - |
Forecast Financial Ratios: GSK plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.95% | 33.21% | 35.63% | 38.36% | 34.08% | 33.97% | 34.6% | 35.17% |
| EBIT Margin (%) | 26.12% | 25.81% | 27.8% | 28.97% | 29.16% | 29.64% | 30.23% | 31.3% |
| EBT Margin (%) | 20.43% | 15.95% | 19.19% | 19.99% | 11.08% | 21.73% | 25.05% | 26.43% |
| Net margin (%) | 16.86% | 12.85% | 51% | 16.25% | 8.21% | 17.47% | 18.72% | 19.35% |
| FCF margin (%) | 15.85% | 13.01% | 21.35% | 17.98% | 16.64% | 14.29% | 17.94% | 18.66% |
| FCF / Net Income (%) | 94.03% | 101.19% | 41.86% | 110.67% | 202.72% | 81.81% | 95.82% | 96.42% |
Profitability | ||||||||
| ROA | 7.18% | 5.5% | 8.08% | 10.55% | 10.97% | 9.79% | 11.16% | 11.24% |
| ROE | 44.39% | 38.22% | 43.85% | 52.48% | 48.09% | 45.05% | 40.14% | 35.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.18x | 1.75x | 1.65x | 1.29x | 1.22x | 1.28x | 0.99x | 0.68x |
| Debt / Free cash flow | 3.84x | 4.47x | 2.75x | 2.76x | 2.51x | 3.05x | 1.9x | 1.29x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.6% | 3.44% | 3.9% | 4.33% | 4.25% | 5.04% | 4.89% | 4.93% |
| CAPEX / EBITDA (%) | 12.86% | 10.34% | 10.94% | 11.29% | 12.48% | 14.84% | 14.13% | 14.02% |
| CAPEX / FCF (%) | 22.68% | 26.41% | 18.26% | 24.09% | 25.56% | 35.28% | 27.26% | 26.43% |
Items per share | ||||||||
| Cash flow per share 1 | 2.094 | 1.962 | 1.813 | 1.67 | 1.608 | 1.599 | 2.068 | 2.359 |
| Change | - | -6.3% | -7.63% | -7.86% | -3.75% | -0.53% | 29.34% | 14.08% |
| Dividend per Share 1 | 1 | 1 | 0.6125 | 0.58 | 0.61 | 0.6505 | 0.698 | 0.7421 |
| Change | - | 0% | -38.75% | -5.31% | 5.17% | 6.63% | 7.31% | 6.32% |
| Book Value Per Share 1 | 3.661 | 3.758 | 2.627 | 3.294 | 3.353 | 3.572 | 4.309 | 5.195 |
| Change | - | 2.65% | -30.09% | 25.38% | 1.8% | 6.51% | 20.65% | 20.56% |
| EPS 1 | 1.426 | 1.082 | 3.662 | 1.216 | 0.632 | 1.401 | 1.603 | 1.732 |
| Change | - | -24.1% | 238.29% | -66.79% | -48.03% | 121.66% | 14.4% | 8.05% |
| Nbr of stocks (in thousands) | 3,982,185 | 4,006,383 | 4,060,999 | 4,076,145 | 4,080,519 | 4,015,122 | 4,015,122 | 4,015,122 |
| Announcement Date | 2/3/21 | 2/9/22 | 2/1/23 | 1/31/24 | 2/5/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.1x | 11.4x |
| PBR | 5.13x | 4.25x |
| EV / Sales | 2.7x | 2.49x |
| Yield | 3.55% | 3.81% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Quarterly revenue - Rate of surprise
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- Financials GSK plc
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