Financhill
Buy
70

GSK Quote, Financials, Valuation and Earnings

Last price:
$60.86
Seasonality move :
5.12%
Day range:
$59.98 - $61.06
52-week range:
$32.38 - $61.70
Dividend yield:
2.8%
P/E ratio:
16.61x
P/S ratio:
2.90x
P/B ratio:
5.54x
Volume:
4.9M
Avg. volume:
6.1M
1-year change:
66.53%
Market cap:
$122.1B
Revenue:
$43.1B
EPS (TTM):
$3.66

Analysts' Opinion

  • Consensus Rating
    GSK Plc has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 6 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $57.10, GSK Plc has an estimated downside of -6.16% from its current price of $60.85.
  • Price Target Upside
    According to analysts, the highest upside price target is $70.00 representing 15.04% upside increase from its current price of $60.85.

Fair Value

  • According to the consensus of 8 analysts, GSK Plc has -6.16% downside to fair value with a price target of $57.10 per share.

GSK vs. S&P 500

  • Over the past 5 trading days, GSK Plc has overperformed the S&P 500 by 3.65% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • GSK Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • GSK Plc has grown year-over-year revenues for 11 quarters straight. In the most recent quarter GSK Plc reported revenues of $11.5B.

Earnings Growth

  • GSK Plc has grown year-over-year earnings for 5 quarters straight. In the most recent quarter GSK Plc reported earnings per share of $0.41.
Enterprise value:
140.8B
EV / Invested capital:
3.11x
Price / LTM sales:
2.90x
EV / EBIT:
14.47x
EV / Revenue:
3.27x
PEG ratio (5yr expected):
0.13x
EV / Free cash flow:
24.65x
Price / Operating cash flow:
21.88x
Enterprise value / EBITDA:
9.80x
Gross Profit (TTM):
$31.3B
Return On Assets:
10.39%
Net Income Margin (TTM):
19.22%
Return On Equity:
43.01%
Return On Invested Capital:
19.46%
Operating Margin:
11.2%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $37.7B $40.1B $43.1B $10.4B $11.5B
Gross Profit $26.6B $28.7B $31.3B $7.2B $8B
Operating Income $8.7B $7.1B $9.7B $1.4B $1.3B
EBITDA $12.2B $10.9B $14.4B $2.5B $2.3B
Diluted EPS $2.99 $1.58 $3.66 $0.26 $0.41
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $25.3B $25B $23.8B $21.3B $23.6B
Total Assets $107.1B $72.3B $75.2B $74.5B $82.2B
Current Liabilities $32.1B $27.4B $26.9B $27.2B $28.8B
Total Liabilities $78.2B $60.2B $58.9B $58.1B $60.7B
Total Equity $28.9B $12.1B $16.3B $16.4B $21.5B
Total Debt $31.7B $23.3B $21.7B $20.3B $19.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $7.9B $7.9B $9.7B $2.8B $2.7B
Cash From Investing -$2.4B -$1.8B -$7.7B -$1.5B -$3.2B
Cash From Financing -$6B -$5.3B -$2.2B -$845.2M $1.1B
Free Cash Flow $5B $4B $5.7B $1.3B $1.4B
GSK
Sector
Market Cap
$122.1B
$25.2M
Price % of 52-Week High
98.63%
49.83%
Dividend Yield
2.8%
0%
Shareholder Yield
4.51%
-1.77%
1-Year Price Total Return
66.53%
-21.9%
Beta (5-Year)
0.477
0.499
Dividend yield:
2.8%
Annualized payout:
$1.71
Payout ratio:
113.59%
Growth streak:
2 years

Technicals

8-day SMA
Buy
Level $59.59
200-day SMA
Buy
Level $43.82
Bollinger Bands (100)
Buy
Level 44.1 - 53.18
Chaikin Money Flow
Buy
Level 478.8M
20-day SMA
Buy
Level $55.52
Relative Strength Index (RSI14)
Buy
Level 76.64
ADX Line
Buy
Level 39.01
Williams %R
Sell
Level -7.9417
50-day SMA
Buy
Level $51.67
MACD (12, 26)
Buy
Level 2.91
25-day Aroon Oscillator
Buy
Level 80
On Balance Volume
Neutral
Level 142.6M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.0339)
Sell
CA Score (Annual)
Level (-0.8544)
Buy
Beneish M-Score (Annual)
Level (-9.6387)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-0.5031)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

GSK Plc is a healthcare company, which engages in the research, development, and manufacture of pharmaceutical medicines, vaccines, and consumer healthcare products. It operates through the Commercial Operations, and Research and Development segments. The Commercial Operations segment has three product groups of specialty medicines, vaccines, and general medicines. The company was founded in 1715 and is headquartered in Middlesex, the United Kingdom.

Stock Forecast FAQ

In the current month, GSK has received 1 Buy ratings 6 Hold ratings, and 1 Sell ratings. The GSK average analyst price target in the past 3 months is $57.10.

  • Where Will GSK Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that GSK Plc share price will drop to $57.10 per share over the next 12 months.

  • What Do Analysts Say About GSK Plc?

    Analysts are divided on their view about GSK Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GSK Plc is a Sell and believe this share price will rise from its current level to $43.00.

  • What Is GSK Plc's Price Target?

    The price target for GSK Plc over the next 1-year time period is forecast to be $57.10 according to 8 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 6 analysts rate the stock a Hold.

  • Is GSK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for GSK Plc is a Hold. 6 of 8 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of GSK?

    You can purchase shares of GSK Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GSK Plc shares.

  • What Is The GSK Plc Share Price Today?

    GSK Plc was last trading at $60.86 per share. This represents the most recent stock quote for GSK Plc. Yesterday, GSK Plc closed at $60.85 per share.

  • How To Buy GSK Plc Stock Online?

    In order to purchase GSK Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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