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 78,342 - -
Change - -27.44% 1.25% -7.05% 33.23% 7.02% - -
Enterprise Value (EV) 1 100,296 75,578 74,152 68,039 87,654 92,594 89,531 87,186
Change - -24.65% -1.89% -8.24% 28.83% 5.64% -3.31% -2.62%
P/E Ratio 18.6x 3.93x 11.9x 21.3x 12.9x 12.6x 11.7x 11.4x
PBR 5.34x 5.47x 4.4x 4.02x - 4.66x 3.84x 3.26x
PEG - 0x -0.2x -0.4x 0x 1.2x 1.47x 4.41x
Capitalization / Revenue 2.36x 1.99x 1.95x 1.75x 2.24x 2.32x 2.21x 2.14x
EV / Revenue 2.94x 2.58x 2.45x 2.17x 2.68x 2.74x 2.52x 2.38x
EV / EBITDA 8.85x 7.23x 6.37x 6.36x 7.77x 8.06x 7.29x 6.96x
EV / EBIT 11.4x 9.27x 8.44x 7.44x 8.96x 9.09x 8.16x 7.63x
EV / FCF 22.6x 12.1x 13.6x 13x 13.7x 16.5x 14.8x 13.8x
FCF Yield 4.42% 8.28% 7.36% 7.67% 7.32% 6.04% 6.74% 7.23%
Dividend per Share 2 1 0.6125 0.58 0.61 0.66 0.7006 0.7328 0.763
Rate of return 4.98% 4.26% 4% 4.53% 3.62% 3.57% 3.73% 3.89%
EPS 2 1.082 3.662 1.216 0.632 1.411 1.558 1.682 1.725
Distribution rate 92.4% 16.7% 47.7% 96.5% 46.8% 45% 43.6% 44.2%
Net sales 1 34,114 29,324 30,328 31,376 32,667 33,783 35,477 36,579
EBITDA 1 11,330 10,449 11,635 10,693 11,278 11,481 12,281 12,525
EBIT 1 8,806 8,151 8,786 9,148 9,783 10,181 10,967 11,432
Net income 1 4,385 14,956 4,928 2,575 5,716 6,266 6,669 6,902
Net Debt 1 19,838 17,197 15,040 13,095 14,453 14,252 11,189 8,844
Reference price 2 20.08 14.38 14.50 13.46 18.24 19.62 19.62 19.62
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 2/9/22 2/1/23 1/31/24 2/5/25 2/4/26 - - -
1GBP in Million2GBP
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.64x2.74x8.06x3.56% 105B
33.97x12.34x25.42x0.59% 1,035B
25.47x5.87x15.96x2.24% 574B
27.52x6.71x13.7x3.05% 397B
17.45x4.31x10.59x3.08% 324B
22.84x4.75x13.5x1.84% 281B
21.11x5.44x13.22x2.98% 278B
12.49x4.69x9.58x4.02% 193B
23.02x6.15x10.74x2.85% 191B
-45.04x5.44x30.73x2.58% 156B
Average 15.15x 5.84x 15.15x 2.68% 353.45B
Weighted average by Cap. 22.56x 7.43x 17.36x 2.14%

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

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