GSK plc

GSK plc

GSK.L
GSK plcGB flagLondon Stock Exchange
1,983.00
GBp
-32.00
- -
79.43BMarket Cap
GSK plc
GSK.L
(London Stock Exchange)

Recent

price

1,983.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
6.97
6.81
6.73
6.86
5.98
6.19
7.17
7.72
7.84
8.53
6.12
6.17
7.28
7.48
7.7
8.06
8.12
Revenue per Share
0.4
1.31
1.14
1.41
0.72
2.18
0.23
0.39
0.92
1.17
1.44
1.1
3.71
1.22
0.63
1.41
1.44
Basic EPS, GAAP
1.27
1.22
0.73
1.43
0.89
0.17
1.07
1.21
1.69
1.48
1.63
1.32
1.28
1.09
0.88
1.17
1.18
Free Cash Flow per Basic Share
0.79
0.85
0.97
0.95
1
1
1.25
1
1
1
1
1
0.86
0.55
0.6
0.63
0.64
Dividend per Share
1.52
1.18
0.51
0.58
-0.19
-0.01
-1.04
-1.31
-0.35
1.48
2.04
2.32
1.42
2.12
2.24
2.85
3.21
Book Value per Share
-0.59
-0.68
-1.98
-1.47
-1.85
-3.35
-5.09
-5.07
-4.91
-5.85
-4.93
-4.82
-2.8
-2.17
-2.31
-1.93
-1.98
Tangible Book Value per Share
4,072
4,022
3,930
3,865
3,846
3,865
3,888
3,909
3,931
3,958
3,981
4,002
4,026
4,052
4,077
4,051
4,035
Basic Weighted Avg Shares
28,392
27,387
26,431
26,505
23,006
23,923
27,889
30,186
30,821
33,754
24,354
24,696
29,324
30,328
31,376
32,667
32,780
Sales/Revenue/Turnover
12.71
27.54
22.98
22.21
18.72
10.99
21.61
20.08
22.91
18.64
18.8
19.75
22.95
24.22
17.66
25.52
25.67
Operating Margin (%)
1,679
1,423
1,445
1,414
1,484
1,630
1,774
1,922
1,856
2,334
2,050
2,122
2,147
2,294
2,551
2,314
1,954
Depreciation Expense
1,634
5,261
4,499
5,436
2,756
8,422
912
1,532
3,623
4,645
5,749
4,385
14,956
4,928
2,575
5,716
5,829
Net Income, GAAP
41.31
29.1
29.12
15.33
4.62
20.46
45.23
38.47
15.71
15.32
1.3
2.31
12.56
12.47
15.13
15.02
14.54
Effective Tax Rate (%)
5.76
19.21
17.02
20.51
11.98
35.2
3.27
5.08
11.75
13.76
23.61
17.76
51
16.25
8.21
17.5
17.78
Profit Margin (%)
3,242
1,157
-123
1,550
1,383
3,170
-2,290
-10,662
-5,564
-4,559
-1,901
-4,996
-2,041
-2,424
-4,700
-3,881
-4,668
Working Capital
14,809
12,203
14,671
15,456
15,841
15,324
14,661
14,264
20,271
23,590
23,425
20,572
17,035
15,205
14,637
14,708
14,012
LT Debt
9,745
8,827
6,737
7,812
4,936
8,878
4,963
3,489
3,672
18,357
20,808
21,342
10,096
12,795
13,086
15,956
17,422
Total Equity
7.8
20.93
16.73
18.59
15.83
8.15
12.79
16.12
22.89
13.33
9.25
10.12
15.22
20.51
15.2
21.85
20.62
Return on Invested Capital (%)
8
26.29
23.31
27.6
16.74
46.37
5.93
7.91
18.88
14.04
14.02
10.88
45.53
19.84
10.63
21.05
19.93
Return on Capital (%)
23.45
96.06
133.34
256.42
- -
- -
- -
- -
- -
- -
82.26
50.43
199.4
68.94
29.05
55.22
51.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2,856
3,012
5,044
LT Borrowings
- -
14,015
- -
LT Finance Leases
- -
693
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,026
4,013
4,020
Market Capitalization
6,419,761
7,401,388
8,328,240

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
17,842
17,510
17,761
Cash, Cash Equivalents & STI
3,306
3,159
3,443
Accounts Receivable, Net
7,937
5,913
7,756
Inventories
6,118
5,924
6,157
Total Current Liabilities
21,334
21,391
22,429
Payables & Accruals
- -
- -
- -
ST Debt
2,856
3,012
5,044
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.55%
0.16%
21.93%
Free Cash Flow
55.26%
-4.29%
33.15%
Net Income, GAAP
39.18%
44.9%
121.98%
Sales/Revenue/Turnover
3.97%
6.23%
4.11%
Total Cash Common Dividend
-2.67%
-6.85%
4.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,363
7,884
8,012
8,117
31,376
2025
7,516
7,986
8,547
8,618
32,667
2026
7,629
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
0.29
-0.01
0.1
0.63
2025
0.4
0.36
- -
0.16
1.41
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.16
0.15
0.15
0.6
2025
0.15
0.16
- -
0.16
0.63
2026
0.16
- -
- -
- -
- -
Business
GSK plc operates as a global biopharmaceutical leader, dedicated to the research, development, and delivery of innovative medicines and vaccines across international markets. The company, which traces its origins back to 1715, refocused its strategy in July 2022 by spinning off its Consumer Healthcare division to form Haleon plc, thereby concentrating exclusively on its biopharma pipeline. Its operations are structured around key product areas: Specialty Medicines, Vaccines, and General Medicines. Within Specialty Medicines, GSK develops treatments for significant health challenges including HIV, oncology, respiratory conditions, and immuno-inflammatory diseases such as lupus. The Vaccines portfolio encompasses a broad range, preventing illnesses like shingles (Shingrix), meningitis, and respiratory syncytial virus (RSV) with its Arexvy vaccine. General Medicines typically address primary care needs, including inhalers for asthma and COPD, and various antibiotics. GSK generates revenue through the sale of these prescription products and vaccines to healthcare providers, hospitals, pharmacies, and governmental bodies worldwide. The company is strategically prioritizing investment in its innovative pipeline, anticipating at least twelve major product launches from 2025 in areas like infectious diseases, HIV, oncology, and respiratory health, reinforcing its commitment to scientific advancement. Recent corporate activities include strategic acquisitions such as Tesaro to bolster its oncology presence, and alliances with partners like CureVac for mRNA vaccine development. Headquartered in Brentford, United Kingdom, GSK aims to positively impact the health of 2.5 billion people by the end of the decade, driven by its purpose to unite science, technology, and talent to get ahead of disease. The company was formerly known as GlaxoSmithKline plc and adopted its current name, GSK plc, in May 2022.

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