GSK

New York Stock Exchange

GSK Plc · Healthcare · Pharmaceuticals

Earnings call summary →

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Highlights

Market Cap

$102.18B

PE Ratio

14.2775

EV to Ebitda

8.5685

Earnings Yield

7.00%

Revenue (TTM)

$43.11B

Net Income (TTM)

$8.29B

Revenue (Annual YoY Growth)

7.38%

Revenue (Quarterly YoY Growth)

10.17%

Profit Margin

19.22%

Return on Equity

43.01%

Debt to Equity Ratio

1.082

Dividend Yield

3.32%

All fundamentals

Core10 fields›

Market Cap$102.18B

Revenue TTM$43.11B

Shares Outstanding2.00B

Float2028877760

Float Short0.42%

Days To Cover3.9467838745

Short Interest16334912.0

Institutional Ownership26.44%

Relative Strength33.8

GARP608

Growth Estimates19 fields›

Revenue Growth (Annual)7.38%

Revenue Growth (Quarterly YoY)10.17%

Operating Revenue Growth (Annual)-0.014185

Operating Revenue Growth (Quarterly YoY)0.056849

3-Year Revenue Growth6.03%

5-Year Revenue Growth-0.31%

EPS Growth (Annual)130.33%

EPS Growth (Quarterly YoY)61.53%

3-Year EPS Growth Rate-25.98%

5-Year EPS Growth Rate0.01%

LT EPS Growth Estimates5.01%

EBITDA Growth (Annual)32.26%

EBITDA Growth (Quarterly YoY)-7.07%

CFO Growth (Annual)23.66%

CFO Growth (Quarterly YoY)-3.20%

FCF Growth (Annual)43.24%

FCF Growth (Quarterly YoY)5.00%

Dividend Growth (Annual)13.96%

Dividend Growth (Quarterly YoY)17.51%

Operations28 fields›

Revenue TTM$43.11B

Gross Margin TTM72.53%

Gross Margin (Quarterly)69.38%

R&D % of Revenue TTM22.34%

R&D Expenses TTM$9.63B

Operating Margin TTM22.57%

Operating Margin (Quarterly)11.20%

Operating Expenses TTM$21.54B

Profit Margin TTM19.22%

Profit Margin (Quarterly)8.44%

Net Income TTM$8.29B

EPS TTM3.6638

EPS (Quarterly)0.414

EBIT Margin TTM22.57%

EBIT Margin (Quarterly)11.20%

EBITDA Margin TTM33.32%

EBITDA Margin (Quarterly)20.40%

EBITDA TTM$14.37B

CFO % of Revenue TTM22.36%

CFO % of Revenue (Quarterly)23.94%

CFO TTM$9.66B

Cash Margin10.50%

Capex % of Revenue TTM9.16%

Capital Expenditures$3.95B

FCF % of Revenue TTM13.22%

FCF % of Revenue (Quarterly)12.18%

FCF TTM$5.71B

Fundamental Score9

Efficiency5 fields›

ROE43.01%

ROA10.39%

ROIC19.46%

CROCI13.41%

Stock Comp % TTM1.14%

Valuation21 fields›

P/E (TTM)14.2775

P/E Forward10.907

P/E Ex-Cash13.6511

P/S Forward2.2842

PEG0.1085

PEG Forward0.3512

P/CFO11.1235

P/FCF18.8131

EV/EBITDA (TTM)8.5685

EV/EBITDA Forward7.9744

EV/Revenues (TTM)2.8551

EV/Revenues Forward2.693

EV/CFO12.1183

EV/FCF (TTM)21.5497

Price To Book4.7399

Price to Tangible Book-3.4472

Earnings Yield7.00%

FCF Yield5.32%

Dividend Yield3.32%

Payout Ratio111.69%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.9755

Relative Profit Margin (Quarterly)0.6409

Relative P/E0.5813

Relative P/S0.5295

Relative P/B0.7494

Relative Earnings Yield1.7203

Relative Dividend Yield0.9906

Relative ROE1.4549

Relative ROA1.0767

Relative ROIC1.3216

Relative Debt to Equity1.0954

Liquidity15 fields›

Cash Per Share2.2835

Current Ratio0.8186

Cash & ST Assets$4.58B

Total Debt$21.96B

Goodwill & Intangibles$31.97B

Total Assets$82.21B

Total Liabilities$60.75B

Shareholders Equity$22.03B

Debt to Equity1.082

Debt to Assets28.99%

Interest Expense$924.9M

Times Interest Earned10.5229

CFO to Debt (TTM)0.4144

Debt to EBITDA (TTM)1.6229

Goodwill % of Assets38.89%

Yields5 fields›

Dividend Yield3.32%

Payout Ratio111.69%

Earnings Yield7.00%

Buyback Yield1.73%

Shareholder Yield4.84%

Options Flow8 fields›

Call Volume2808

Put Volume1538

Put/Call Ratio0.5477207977207977

Call $ Volume664163

Put $ Volume140073

Put/Call $ Ratio0.21090154073623493

Call OI66143

Put OI36990