GSK plc

GSK plc

856.00
MXN
+7.00
(+0.82%)
59.71EPS
16.55P/E
1.84TMarket Cap
Oct 28Next Earn

Total Valuation

MXN

As of June 30, 2026, GSK plc Sponsored ADR carries a market capitalization of 1.84T, placing it among publicly traded companies globally. Its enterprise value stands at 2.18T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.84T
Enterprise Value2.18T

Important Dates

GSK plc Sponsored ADR's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, GSK plc Sponsored ADR has 2.01B shares outstanding.

Shares Outstanding2.01B

Valuation Ratios

As of June 30, 2026, GSK plc Sponsored ADR trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 4.51.

PE Ratio16.55
PS Ratio2.40
PB Ratio4.51
P/TBV Ratio-12.16
P/FCF Ratio15.19
P/OCF Ratio9.58

Enterprise Valuation

As of June 30, 2026, GSK plc Sponsored ADR trades at an EV/EBITDA multiple of 9.86 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GSK plc Sponsored ADR trades at an EV/FCF ratio of 15.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.18T versus a market cap of 1.84T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.84
EV / EBITDA9.86
EV / EBIT14.56
EV / FCF15.84

Financial Position

As of June 30, 2026, GSK plc Sponsored ADR maintains a current ratio of 0.82, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.18, indicating elevated leverage, while an interest coverage ratio of 13.84 demonstrates strong ability to service its debt obligations.

Current Ratio0.82
Quick Ratio0.14
Debt / Equity106.18
Debt / EBITDA1.91
Interest Coverage13.84

Financial Efficiency

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Over the twelve months ended June 30, 2026, GSK plc Sponsored ADR posted a return on equity (ROE) of 29.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.88, useful for judging operating efficiency across full business cycles. The company generates approximately 11.43M in revenue per employee across its workforce of 67,288.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.47 indicates how many times GSK plc Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)29.73
Return on Assets (ROA)7.97
Return on Invested Capital (ROIC)16.90
Return on Capital Employed (ROCE)14.88
Revenue Per Employee11.43M
Employee Count67,288.00
Inventory Turnover1.47

Taxes

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Over the twelve months ended June 30, 2026, GSK plc Sponsored ADR recorded 14.85B in income tax expense. That works out to an effective tax rate of 10.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.80B, leaving 111.70B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.85B
Effective Tax Rate10.86

Stock Price Statistics

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As of the close on October 20, 2026, GSK plc Sponsored ADR's stock has gained approximately 6.08% over the past 52 weeks. The 50-day moving average sits at 903.25, while the 200-day moving average is 753.03.

52-Week Price Change6.08%
50-Day Moving Average903.25
200-Day Moving Average753.03

Income Statement

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Over the twelve months ended June 30, 2026, GSK plc Sponsored ADR generated 769.31B in revenue and converted that into 111.70B in net income, yielding earnings per share of 59.71. EBITDA reached 221.32B, while operating income came in at 159.25B.

Revenue769.31B
Gross Profit559.49B
Operating Income159.25B
Pretax Income136.80B
Net Income111.70B
EBITDA221.32B
EBIT149.84B
Earnings Per Share (EPS)59.71

Balance Sheet

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As of June 30, 2026, GSK plc Sponsored ADR holds 71.97B in cash and equivalents against 422.58B in total debt, resulting in a net debt position of -71.94B. Total book value stands at 408.84B, with working capital of -92.10B providing operational flexibility.

Cash & Cash Equivalents71.97B
Total Debt422.58B
Net Debt-71.94B
Equity (Book Value)408.84B
Book Value Per Share203.84
Working Capital-92.10B

Cash Flow

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GSK plc Sponsored ADR produced 193.03B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -69.51B in capital expenditures, free cash flow totaled 123.52B - equivalent to 61.37 per share.

Operating Cash Flow193.03B
Capital Expenditures-69.51B
Free Cash Flow123.52B
FCF Per Share61.37

Margins

Over the twelve months ended June 30, 2026, GSK plc Sponsored ADR posted a gross margin of 72.73, reflecting its pricing power and cost economics. The operating margin of 20.70 and net profit margin of 14.52 provide insight into operational efficiency.

Gross Margin72.73
Operating Margin20.70
Pretax Margin17.78
Profit Margin14.52
EBITDA Margin28.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, GSK plc Sponsored ADR paid dividends of 30.69 per share. The dividend payout ratio of 46.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GSK plc Sponsored ADR shareholders.

Dividend Per Share30.69
Payout Ratio46.73
Shareholder Yield5.09
FCF Yield6.58

Stock Splits

GSK plc Sponsored ADR's most recent stock split took place on July 22, 2022 with a 5:4 split ratio.

Last Split Date7/22/2022
Split Ratio5:4

Scores

As of June 30, 2026, GSK plc Sponsored ADR has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86