GSK plc

GSK plc

11.68
USD
-0.35
(-2.91%)
0.90EPS
16.72P/E
104.59BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs carries a market capitalization of 104.59B, placing it among publicly traded companies globally. Its enterprise value stands at 124.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.59B
Enterprise Value124.04B

Important Dates

GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs has 7.48B shares outstanding.

Shares Outstanding7.48B

Valuation Ratios

As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs trades at a trailing price-to-earnings ratio of 16.72. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 4.47.

PE Ratio16.72
PS Ratio2.43
PB Ratio4.47
P/TBV Ratio-12.06
P/FCF Ratio15.34
P/OCF Ratio9.67

Enterprise Valuation

As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs trades at an EV/EBITDA multiple of 9.79 - 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 2.82 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 14.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs trades at an EV/FCF ratio of 15.73, 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 124.04B versus a market cap of 104.59B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.82
EV / EBITDA9.79
EV / EBIT14.46
EV / FCF15.73

Financial Position

As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs 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

USD

Over the twelve months ended June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs 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 654,385.70 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 ADR Cert.Deposito Arg.Repr. 0.25 ADRs 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 Employee654,385.70
Employee Count67,288.00
Inventory Turnover1.47

Taxes

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Over the twelve months ended June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs recorded 850.06M 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 7.83B, leaving 6.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax850.06M
Effective Tax Rate10.86

Stock Price Statistics

As of the close on October 5, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs's stock has gained approximately 16.80% over the past 52 weeks.

52-Week Price Change16.80%

Income Statement

USD

Over the twelve months ended June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs generated 44.03B in revenue and converted that into 6.39B in net income, yielding earnings per share of 0.90. EBITDA reached 12.67B, while operating income came in at 9.11B.

Revenue44.03B
Gross Profit32.02B
Operating Income9.11B
Pretax Income7.83B
Net Income6.39B
EBITDA12.67B
EBIT8.58B
Earnings Per Share (EPS)0.90

Balance Sheet

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As of June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs holds 4.12B in cash and equivalents against 24.19B in total debt, resulting in a net debt position of -4.12B. Total book value stands at 23.40B, with working capital of -5.27B providing operational flexibility.

Cash & Cash Equivalents4.12B
Total Debt24.19B
Net Debt-4.12B
Equity (Book Value)23.40B
Book Value Per Share3.13
Working Capital-5.27B

Cash Flow

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GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs produced 11.05B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.98B in capital expenditures, free cash flow totaled 7.07B - equivalent to 0.92 per share.

Operating Cash Flow11.05B
Capital Expenditures-3.98B
Free Cash Flow7.07B
FCF Per Share0.92

Margins

Over the twelve months ended June 30, 2026, GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs 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 ADR Cert.Deposito Arg.Repr. 0.25 ADRs paid dividends of 0.46 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 6.52, 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 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs shareholders.

Dividend Per Share0.46
Payout Ratio46.73
Shareholder Yield5.13
FCF Yield6.52

Stock Splits

GSK PLC ADR Cert.Deposito Arg.Repr. 0.25 ADRs'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 ADR Cert.Deposito Arg.Repr. 0.25 ADRs has an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.85