NYSE:GSK
GSK plc
- Stock
Last Close
1,783.50
17/05 10:24
Market Cap
628.30M
Beta: 0.28
Volume Today
1.73M
Avg: 3.25M
PE Ratio
11.06
PFCF: 21.23
Dividend Yield
4.19%
Payout:38.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.63B - | 2.83B 49.70% | 8.37B 195.73% | 1.06B 87.31% | 2.17B 104.24% | 4.05B 86.54% | 5.27B 30.20% | 6.39B 21.26% | 5.10B 20.23% | 4.92B 3.43% | 4.93B 0.14% | |
depreciation and amortization | 1.42B - | 2.03B 43.18% | 1.86B 8.09% | 1.86B 0.05% | 2.98B 60.18% | 1.76B 40.86% | 3.00B 69.94% | 624M 79.17% | 2.52B 304.49% | 2.30B 8.95% | 2.29B 0.17% | |
deferred income tax | -892M - | -581M 34.87% | -8.71B 1,399.66% | 2.61B 129.99% | 1.50B 42.48% | 1.78B 18.56% | -1.95B 209.65% | 80M 104.09% | -318M 497.50% | -784M 146.54% | -865M 10.33% | |
stock based compensation | 319M - | 332M 4.08% | 368M 10.84% | 319M 13.32% | 333M 4.39% | 360M 8.11% | 365M 1.39% | 381M 4.38% | 367M 3.67% | 346M 5.72% | 307M 11.27% | |
change in working capital | 46M - | -91M 297.83% | 27M 129.67% | -22M 181.48% | -737M 3,250% | -247M 66.49% | 531M 314.98% | 120M 77.40% | -473M 494.17% | 271M 157.29% | -856M 415.87% | |
accounts receivables | -192M - | -383M 99.48% | -1.16B 203.39% | -616M 46.99% | -649M 5.36% | |||||||
inventory | -95M - | -529M 456.84% | -111M 79.02% | 70M 163.06% | -461M 758.57% | 51M 111.06% | 300M 488.24% | 119M 60.33% | 25M 78.99% | -269M 1,176% | -424M 57.62% | |
accounts payables | 263M - | 225M 14.45% | 229M 1.78% | 494M 115.72% | -15M 103.04% | |||||||
other working capital | 141M - | 438M 210.64% | 138M 68.49% | -92M 166.67% | -276M 200% | -298M 7.97% | 160M 153.69% | 159M 0.63% | 435M 173.58% | 662M 52.18% | 232M 64.95% | |
other non cash items | 706M - | 659M 6.66% | 653M 0.91% | 664M 1.68% | 669M 0.75% | 717M 7.17% | 814M 13.53% | 848M 4.18% | 756M 10.85% | 351M 53.57% | 540M 53.85% | |
net cash provided by operating activities | 7.22B - | 5.18B 28.33% | 2.57B 50.37% | 6.50B 152.90% | 6.92B 6.48% | 8.42B 21.73% | 8.02B 4.76% | 8.44B 5.25% | 7.95B 5.79% | 7.40B 6.90% | 6.35B 14.25% | |
investments in property plant and equipment | -1.70B - | -1.75B 2.94% | -1.90B 8.57% | -2.35B 23.72% | -2.20B 6.38% | -1.80B 18.44% | -2.16B 20.43% | -2.24B 3.51% | -2.93B 30.91% | -2.26B 22.96% | -2.34B 3.81% | |
acquisitions net | 1.95B - | 235M 87.95% | 7.53B 3,103.40% | 592M 92.14% | 356M 39.86% | -292M 182.02% | -3.78B 1,194.52% | 3.01B 179.58% | 185M 93.85% | -3.14B 1,795.14% | -1.38B 55.87% | |
purchases of investments | 15M - | 1M 93.33% | -2M 300% | -928M 46,300% | 4M 100.43% | -309M 7,825% | -258M 16.50% | -1M 99.61% | 1.76B 176,000% | -144M 108.19% | -123M 14.58% | |
sales maturities of investments | 59M - | 205M 247.46% | 357M 74.15% | 683M 91.32% | 4M 99.41% | -452M 11,400% | 1M 100.22% | 3.27B 326,800% | 18M 99.45% | 1M 94.44% | 1.91B 190,400% | |
other investing activites | 200M - | 232M 16% | 55M 76.29% | 736M 1,238.18% | 395M 46.33% | 1.30B 228.10% | 846M 34.72% | -1.88B 321.75% | -808M 56.93% | -3.23B 300.37% | 12M 100.37% | |
net cash used for investing activites | 524M - | -1.08B 305.73% | 6.04B 660.02% | -1.27B 121.02% | -1.44B 13.71% | -1.55B 7.62% | -5.35B 244.75% | 2.16B 140.36% | -1.78B 182.23% | -8.77B 393.64% | -1.93B 77.95% | |
debt repayment | -1.87B - | -1.71B 8.71% | -2.41B 41.14% | -919M 61.90% | -3.20B 248.20% | -1.99B 37.94% | -8.03B 304.23% | -7.30B 9.01% | -2.00B 72.69% | -4.62B 131.68% | -2.37B 48.72% | |
common stock issued | 585M - | 167M 71.45% | 73M 56.29% | 89M 21.92% | 56M 37.08% | 74M 32.14% | 51M 31.08% | 29M 43.14% | 21M 27.59% | 25M 19.05% | 10M 60% | |
common stock repurchased | -1.55B - | -333M 78.50% | -99M 70.27% | -74M 25.25% | -65M 12.16% | 8.77B 13,598.46% | 10.28B 17.21% | 999M 90.29% | -1.64B 264.46% | -197M - | ||
dividends paid | -3.68B - | -3.84B 4.43% | -3.87B 0.81% | -4.85B 25.19% | -3.91B 19.46% | -3.93B 0.54% | -3.95B 0.66% | -3.98B 0.61% | -4.00B 0.55% | -3.47B 13.30% | -2.25B 35.19% | |
other financing activites | 243M - | 333M 37.04% | -791M 337.54% | -638M 19.34% | 735M 215.20% | -9.32B 1,368.57% | -194M 97.92% | 122M 162.89% | 27M 77.87% | 8.89B 32,814.81% | -78M 100.88% | |
net cash used provided by financing activities | -6.27B - | -5.38B 14.16% | -7.10B 31.90% | -6.39B 10.01% | -6.38B 0.19% | -6.39B 0.14% | -1.84B 71.20% | -10.13B 450.65% | -7.59B 25.10% | 823M 110.84% | -4.88B 693.20% | |
effect of forex changes on cash | -148M - | 84M 156.76% | -45M 153.57% | 283M 728.89% | -100M 135.34% | 8M 108% | -82M 1,125% | -39M 52.44% | -29M 25.64% | 152M 624.14% | -99M 165.13% | |
net change in cash | 1.32B - | -1.20B 190.79% | 1.46B 221.20% | -881M 160.43% | -1.00B 14.07% | 487M 148.46% | 744M 52.77% | 431M 42.07% | -1.44B 434.80% | -394M 72.70% | -787M 99.75% | |
cash at beginning of period | 3.91B - | 5.23B 33.92% | 4.03B 23.00% | 5.49B 36.20% | 4.61B 16.06% | 3.60B 21.82% | 4.09B 13.53% | 4.83B 18.20% | 5.26B 8.92% | 3.82B 27.42% | 3.72B 2.51% | |
cash at end of period | 5.23B - | 4.03B 23.00% | 5.49B 36.20% | 4.61B 16.06% | 3.60B 21.82% | 4.09B 13.53% | 4.83B 18.20% | 5.26B 8.92% | 3.82B 27.42% | 3.42B 10.32% | 2.94B 14.28% | |
operating cash flow | 7.22B - | 5.18B 28.33% | 2.57B 50.37% | 6.50B 152.90% | 6.92B 6.48% | 8.42B 21.73% | 8.02B 4.76% | 8.44B 5.25% | 7.95B 5.79% | 7.40B 6.90% | 6.35B 14.25% | |
capital expenditure | -1.70B - | -1.75B 2.94% | -1.90B 8.57% | -2.35B 23.72% | -2.20B 6.38% | -1.80B 18.44% | -2.16B 20.43% | -2.24B 3.51% | -2.93B 30.91% | -2.26B 22.96% | -2.34B 3.81% | |
free cash flow | 5.52B - | 3.42B 37.96% | 668M 80.50% | 4.14B 520.51% | 4.72B 13.78% | 6.63B 40.48% | 5.86B 11.59% | 6.20B 5.89% | 5.02B 19.04% | 5.14B 2.47% | 4.00B 22.18% |
All numbers in USD (except ratios and percentages)