GSK plc
GSK plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United …
Drug Manufacturers - General
GB, Brentford [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 73.98 | 73.26 | 73.23 | 70.13 | 67.61 | 68.17 | 62.99 | 66.69 | 65.74 | 66.77 | 64.85 | 65.68 | 65.99 | 67.42 | 70.07 | |
| Profit Margin | 19.50 | 5.76 | 19.21 | 17.27 | 20.51 | 11.98 | 35.20 | 3.27 | 5.08 | 11.75 | 13.76 | 16.86 | 12.85 | 16.78 | 16.25 | |
| Operating Margin | 29.70 | 13.32 | 28.51 | 27.97 | 26.52 | 15.64 | 43.15 | 9.32 | 13.54 | 17.79 | 20.62 | 22.82 | 18.18 | 21.94 | 23.06 | |
|
EPS Growth
|
22.52 | -70.59 | 227.50 | -12.21 | 22.61 | -48.94 | 202.78 | -88.99 | 62.50 | 135.90 | 27.17 | 23.08 | -4.86 | -10.95 | - - | |
| EPS GBP | 136.00 | 40.00 | 131.00 | 115.00 | 141.00 | 72.00 | 218.00 | 24.00 | 39.00 | 92.00 | 117.00 | 144.00 | 137.00 | 122.00 | 122.00 | |
| Return on Assets (ROA) | 12.90 | 3.89 | 12.81 | 11.01 | 12.92 | 6.78 | 15.76 | 1.54 | 2.72 | 6.24 | 5.83 | 7.15 | 5.54 | 8.18 | 8.35 | |
| Return on Equity (ROE) | 55.28 | 18.39 | 65.50 | 78.57 | 77.69 | 64.65 | 164.69 | 81.14 | -2,252.94 | 83.10 | 38.76 | 39.41 | 29.13 | 46.43 | 36.92 | |
| Return on Invested Capital (ROIC) | 23.05 | 9.26 | 24.14 | 21.73 | 23.57 | 14.89 | 37.75 | 7.15 | 14.77 | 15.19 | 13.87 | 17.10 | 14.80 | 17.81 | 20.19 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.93 | 35.91 | 36.27 | 44.13 | 43.35 | 46.21 | 31.12 | 31.80 | 30.31 | 44.89 | 38.28 | 33.76 | 30.56 | 34.89 | 28.76 | |
| Debt/Equity | 162.49 | 169.91 | 185.52 | 315.01 | 260.76 | 440.63 | 325.23 | 1,671.71 | -25,130.88 | 597.80 | 254.57 | 186.13 | 160.57 | 198.03 | 127.12 | |
| Debt/EBITDA | 99.45 | 151.47 | 95.81 | 164.45 | 148.72 | 252.51 | 87.81 | 306.28 | 185.50 | 301.58 | 254.72 | 245.85 | 226.49 | 196.07 | 162.40 | |
|
Debt/Capitalization
|
61.90 | 62.95 | 64.98 | 75.90 | 72.28 | 81.50 | 76.48 | 94.36 | 100.40 | 85.67 | 71.80 | 65.05 | 61.62 | 66.45 | 55.97 | |
| Long-Term Debt/Capitalization | 59.64 | 62.50 | 60.31 | 71.63 | 68.84 | 78.80 | 74.98 | 92.88 | 100.48 | 82.30 | 66.31 | 61.63 | 57.74 | 61.65 | 51.47 | |
| Interest Debt per Share GBP | 4.20 | 3.92 | 3.90 | 4.86 | 4.92 | 5.07 | 4.50 | 5.02 | 4.56 | 6.83 | 7.94 | 7.04 | 7.79 | 5.43 | 4.38 | |
| Debt Growth | 0.43 | -7.12 | -1.32 | 22.82 | -0.31 | 2.95 | -11.46 | 12.98 | -9.05 | 52.52 | 17.05 | -11.01 | -10.97 | -13.18 | -14.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 144.99 | 127.11 | 107.71 | 99.11 | 111.33 | 110.40 | 123.63 | 87.95 | 59.87 | 75.26 | 81.04 | 91.42 | 78.89 | 91.05 | 88.49 | |
| Quick Ratio | 111.45 | 96.69 | 81.91 | 70.38 | 82.82 | 78.58 | 88.48 | 61.10 | 38.96 | 50.91 | 56.32 | 64.34 | 54.46 | 68.49 | 62.40 | |
| Cash Ratio | 54.01 | 48.01 | 38.07 | 30.29 | 40.46 | 32.63 | 43.45 | 25.77 | 14.43 | 17.22 | 19.57 | 28.41 | 18.06 | 16.32 | 13.94 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 181.59 | 197.86 | 189.31 | 198.89 | 220.13 | 173.08 | 187.72 | 182.09 | 186.11 | 187.02 | 199.48 | 195.20 | 200.64 | 185.66 | 165.08 | |
| Receivables Turnover | 433.10 | 485.42 | - - | 642.31 | 668.31 | 646.96 | 625.60 | 471.34 | 507.33 | 487.52 | 472.22 | 469.43 | 424.78 | 412.14 | 409.67 | |
| Payables Turnover | 108.98 | 110.22 | 99.63 | 98.01 | 103.22 | 92.02 | 96.32 | 77.65 | 49.32 | 72.96 | 79.41 | 73.89 | 66.10 | 58.75 | 244.18 | |
|
Asset Turnover
|
66.18 | 67.52 | 66.67 | 63.73 | 62.98 | 56.59 | 44.76 | 47.20 | 53.54 | 53.08 | 42.36 | 42.40 | 43.13 | 48.75 | 51.40 | |
| Fixed Turnover | 302.62 | 311.73 | 313.07 | 301.17 | 298.75 | 254.15 | 247.45 | 258.04 | 277.96 | 278.72 | 298.34 | 309.82 | 319.66 | 304.82 | 304.59 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,075.99 | 455.23 | 977.10 | 914.85 | 916.30 | 494.77 | 1,363.54 | 352.99 | 556.81 | 687.09 | 763.27 | 872.53 | 790.94 | 731.85 | 902.32 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 48.23 | 45.01 | 41.94 | 23.90 | 39.58 | 27.56 | 15.45 | 34.58 | 40.48 | 32.31 | 26.29 | 31.09 | 32.90 | 35.27 | 37.41 | |
| EBITDA Coverage | 1,200 | 700 | 1,200 | 1,000 | 1,100 | 700 | 1,600 | 600 | 900 | 900 | 1,100 | 900 | 1,100 | 1,000 | 1,100 | |
| Dividend Coverage | -100 | - - | -100 | -100 | -100 | - - | -200 | - - | - - | - - | -100 | -100 | -100 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 5.72 | 6.29 | 5.70 | 7.20 | 5.85 | 7.19 | 7.23 | 7.91 | 7.48 | 6.63 | 5.56 | 7.37 | 7.70 | 5.99 | 3.82 | |
| Earnings Yield | 10.23 | 3.21 | 8.80 | 8.62 | 8.64 | 5.16 | 15.71 | 1.49 | 2.93 | 6.12 | 6.53 | 10.65 | 8.44 | 8.50 | 8.39 | |
|
Price/Earnings (P/E)
|
977.16 | 3,118.17 | 1,136.39 | 1,160.74 | 1,157.25 | 1,939.74 | 636.40 | 6,726.07 | 3,408.23 | 1,634.34 | 1,530.98 | 938.59 | 1,185.12 | 1,176.14 | 1,192.41 | |
| Price/Earnings Growth (PEG) | 43.39 | -44.17 | 5.00 | -95.04 | 51.19 | -39.64 | 3.14 | -75.58 | 54.53 | 12.03 | 56.34 | 40.67 | -243.80 | -107.42 | - - | |
|
Price/Book (P/B)
|
540.20 | 573.32 | 744.34 | 912.01 | 899.07 | 1,254.03 | 1,048.06 | 5,457.45 | -76,785.50 | 1,358.08 | 593.41 | 369.92 | 345.18 | 546.12 | 440.26 | |
| Price/Tangible Book (P/TB) | 540.20 | 573.32 | 744.34 | 912.01 | 899.07 | 1,254.03 | 1,048.06 | 5,457.45 | -76,785.50 | 1,358.08 | 593.41 | 369.92 | 345.18 | 546.12 | 440.26 | |
| Price/Sales (P/S) | 190.52 | 179.46 | 218.30 | 200.48 | 237.34 | 232.37 | 224.04 | 219.95 | 172.97 | 192.12 | 210.68 | 158.24 | 152.34 | 197.37 | 193.76 | |
|
Price/Cash Flow (P/CF)
|
689.29 | 749.61 | 956.57 | 1,211.15 | 871.06 | 1,032.83 | 2,086.33 | 944.16 | 754.76 | 703.15 | 886.71 | 639.26 | 653.52 | 781.82 | 925.68 | |
| Price/Free CF (P/FCF) | 905.61 | 987.04 | 1,214.66 | 1,855.97 | 1,139.43 | 1,560.85 | 8,023.63 | 1,479.90 | 1,107.17 | 893.77 | 1,214.17 | 870.04 | 1,035.00 | 1,124.93 | 1,467.59 | |
| Price/Operating CF (P/OCF) | 689.29 | 749.61 | 956.57 | 1,211.15 | 871.06 | 1,032.83 | 2,086.33 | 944.16 | 754.76 | 703.15 | 886.71 | 639.26 | 653.52 | 781.82 | 925.68 |