NYSE:GSK
GSK plc
- Stock
Last Close
1,783.50
17/05 11:14
Market Cap
628.30M
Beta: 0.28
Volume Today
1.82M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.93B - | 4.07B 3.33% | 4.47B 10.04% | 4.91B 9.74% | 5.33B 8.57% | 5.52B 3.51% | 5.71B 3.53% | 5.97B 4.55% | 5.89B 1.37% | 5.46B 7.22% | 5.32B 2.61% | |
average payables | 8.19B - | 8.14B 0.59% | 8.57B 5.37% | 10.58B 23.36% | 16.47B 55.68% | 17.50B 6.29% | 14.49B 17.23% | 15.39B 6.22% | 16.70B 8.50% | 16.91B 1.27% | 16.05B 5.06% | |
average receivables | 7.44B - | |||||||||||
book value per share | 1.81 - | 1.11 38.78% | 1.32 19.39% | 0.29 78.15% | -0.02 106.02% | 1.11 6,475.23% | 3.03 173.03% | 3.66 21.01% | 3.76 2.64% | 2.63 30.01% | 3.25 23.33% | |
capex per share | -0.44 - | -0.46 3.43% | -0.49 8.05% | -0.60 22.99% | -0.56 6.88% | -0.46 18.90% | -0.55 19.63% | -0.56 2.91% | -0.73 30.19% | -0.56 23.40% | -0.57 1.66% | |
capex to depreciation | -1.20 - | -0.86 28.10% | -1.02 18.13% | -1.26 23.79% | -0.74 41.55% | -1.02 37.91% | -0.72 29.13% | -3.59 397.00% | -1.16 67.64% | -0.98 15.38% | -0.82 16.27% | |
capex to operating cash flow | -0.24 - | -0.34 43.63% | -0.74 118.74% | -0.36 51.08% | -0.32 12.08% | -0.21 33.00% | -0.27 26.46% | -0.27 1.65% | -0.37 38.96% | -0.31 17.25% | -0.37 21.06% | |
capex to revenue | -0.06 - | -0.08 18.60% | -0.08 4.41% | -0.08 6.13% | -0.07 13.50% | -0.06 20.12% | -0.06 9.97% | -0.07 2.47% | -0.09 30.85% | -0.08 10.38% | -0.08 0.37% | |
cash per share | 1.45 - | 1.15 20.93% | 1.53 33.35% | 1.28 16.07% | 1.00 21.98% | 1.01 0.63% | 1.21 20.11% | 1.60 32.31% | 1.08 32.32% | 1.96 80.67% | 1.26 35.57% | |
days of inventory on hand | 165.81 - | 210.89 27.18% | 194.44 7.80% | 200.46 3.10% | 196.12 2.16% | 195.17 0.49% | 182.98 6.25% | 186.99 2.19% | 181.92 2.71% | 196.60 8.07% | 239.24 21.69% | |
days payables outstanding | 353.61 - | 396.65 12.17% | 378.94 4.47% | 470.06 24.05% | 740.09 57.45% | 500.29 32.40% | 459.64 8.13% | 493.98 7.47% | 552.20 11.79% | 621.31 12.51% | 689.44 10.97% | |
days sales outstanding | 93.37 - | |||||||||||
debt to assets | 0.43 - | 0.46 6.59% | 0.31 32.65% | 0.32 2.20% | 0.30 4.70% | 0.45 48.09% | 0.38 14.71% | 0.34 11.82% | 0.31 9.47% | 0.35 14.18% | 0.31 12.49% | |
debt to equity | 2.61 - | 4.41 68.98% | 3.25 26.19% | 16.72 414.02% | -251.31 1,603.31% | 5.98 102.38% | 2.55 57.41% | 1.86 26.89% | 1.61 13.73% | 1.98 23.33% | 1.35 31.83% | |
dividend yield | 0.06 - | 0.07 22.89% | 0.07 0.55% | 0.08 9.39% | 0.08 5.34% | 0.07 11.39% | 0.06 16.19% | 0.07 32.58% | 0.06 16.47% | 0.06 2.96% | 0.04 37.08% | |
earnings yield | 0.09 - | 0.05 40.34% | 0.16 204.80% | 0.01 90.54% | 0.03 97.45% | 0.06 108.43% | 0.07 6.75% | 0.11 63.11% | 0.07 36.64% | 0.09 25.62% | 0.08 2.78% | |
enterprise value | 75.45B - | 67.76B 10.19% | 64.26B 5.17% | 75.07B 16.83% | 65.30B 13.01% | 81.24B 24.41% | 96.72B 19.06% | 74.68B 22.80% | 84.68B 13.40% | 75.14B 11.27% | 74.70B 0.59% | |
enterprise value over ebitda | 8.83 - | 11.84 34.17% | 5.22 55.90% | 16.55 216.85% | 9.14 44.78% | 11.04 20.83% | 9.55 13.51% | 8.80 7.83% | 9.64 9.50% | 8.53 11.46% | 7.94 7.00% | |
ev to operating cash flow | 10.45 - | 13.09 25.31% | 25.01 91.06% | 11.55 53.80% | 9.44 18.30% | 9.65 2.21% | 12.06 25.01% | 8.85 26.65% | 10.65 20.38% | 10.15 4.69% | 11.77 15.93% | |
ev to sales | 2.85 - | 2.95 3.47% | 2.69 8.81% | 2.69 0.22% | 2.16 19.63% | 2.64 21.85% | 2.87 8.71% | 2.19 23.58% | 2.48 13.35% | 2.56 3.23% | 2.46 3.88% | |
free cash flow per share | 1.43 - | 0.89 37.67% | 0.17 80.59% | 1.07 516.81% | 1.21 13.17% | 1.69 39.68% | 1.48 12.18% | 1.56 5.27% | 1.25 19.49% | 1.28 1.88% | 0.97 23.79% | |
free cash flow yield | 0.09 - | 0.06 27.00% | 0.01 80.55% | 0.07 442.17% | 0.09 33.74% | 0.11 23.81% | 0.08 26.39% | 0.12 39.55% | 0.08 32.75% | 0.09 14.70% | 0.07 24.45% | |
graham net net | -6.91 - | -7.59 9.76% | -9.39 23.77% | -11.98 27.54% | -11.82 1.34% | -12.13 2.65% | -13.54 11.57% | -12.62 6.75% | -12.62 0.00% | -9.84 22.09% | -7.90 19.72% | |
graham number | 7.57 - | 4.23 44.16% | 8.05 90.55% | 1.24 84.66% | 0.39 68.29% | 4.80 1,124.37% | 8.94 86.47% | 10.91 22.02% | 9.63 11.76% | 8.51 11.63% | 9.36 9.98% | |
income quality | 1.28 - | 1.83 42.48% | 0.31 83.22% | 6.12 1,893.67% | 3.19 47.86% | 2.08 34.74% | 1.52 26.85% | 1.32 13.20% | 1.56 18.09% | 1.50 3.59% | 1.29 14.37% | |
intangibles to total assets | 0.32 - | 0.30 7.55% | 0.41 37.89% | 0.42 2.51% | 0.41 1.33% | 0.40 4.17% | 0.52 31.58% | 0.50 3.53% | 0.51 2.21% | 0.36 30.85% | 0.12 67.50% | |
interest coverage | 9.16 - | 4.95 46.00% | 13.64 175.59% | 3.53 74.11% | 5.57 57.74% | 6.87 23.40% | 7.63 11.09% | 8.73 14.32% | 7.91 9.35% | 7.32 7.47% | 8.29 13.23% | |
interest debt per share | 4.92 - | 5.07 3.12% | 4.50 11.30% | 5.02 11.62% | 4.56 9.21% | 6.83 49.86% | 7.94 16.19% | 7.04 11.28% | 6.23 11.49% | 5.43 12.89% | 4.58 15.75% | |
inventory turnover | 2.20 - | 1.73 21.37% | 1.88 8.46% | 1.82 3.00% | 1.86 2.21% | 1.87 0.49% | 1.99 6.66% | 1.95 2.15% | 2.01 2.79% | 1.86 7.47% | 1.53 17.83% | |
invested capital | 2.61 - | 4.41 68.98% | 3.25 26.19% | 16.72 414.02% | -251.31 1,603.31% | 5.98 102.38% | 2.55 57.41% | 1.86 26.89% | 1.61 13.73% | 1.98 23.33% | 1.35 31.83% | |
market cap | 62.74B - | 53.32B 15.02% | 53.45B 0.26% | 61.18B 14.45% | 52.05B 14.92% | 59.05B 13.46% | 70.92B 20.10% | 53.82B 24.12% | 64.79B 20.38% | 57.88B 10.66% | 59.62B 3.01% | |
net current asset value | -19.05B - | -21.04B 10.45% | -27.98B 33.01% | -37.41B 33.69% | -36.98B 1.13% | -37.47B 1.30% | -41.84B 11.68% | -39.38B 5.90% | -39.09B 0.73% | -29.28B 25.09% | -27.57B 5.86% | |
net debt to ebitda | 1.49 - | 2.53 69.79% | 0.88 65.23% | 3.06 248.81% | 1.86 39.43% | 3.02 62.57% | 2.55 15.54% | 2.46 3.48% | 2.26 7.88% | 1.96 13.43% | 1.60 18.27% | |
net income per share | 1.41 - | 0.72 49.06% | 2.18 204.13% | 0.23 89.24% | 0.39 67.09% | 0.92 135.14% | 1.17 27.35% | 1.44 23.04% | 1.10 24.15% | 1.22 11.58% | 1.20 1.93% | |
operating cash flow per share | 1.87 - | 1.35 27.99% | 0.66 50.60% | 1.67 151.39% | 1.77 5.91% | 2.14 21.03% | 2.03 5.40% | 2.12 4.63% | 1.99 6.31% | 1.84 7.44% | 1.54 16.02% | |
payables turnover | 1.03 - | 0.92 10.85% | 0.96 4.67% | 0.78 19.39% | 0.49 36.49% | 0.73 47.93% | 0.79 8.84% | 0.74 6.95% | 0.66 10.54% | 0.59 11.12% | 0.53 9.88% | |
receivables turnover | 3.91 - | |||||||||||
research and ddevelopement to revenue | 0.15 - | 0.15 1.32% | 0.15 0.77% | 0.13 12.58% | 0.15 13.99% | 0.13 14.82% | 0.14 7.14% | 0.15 10.47% | 0.15 3.49% | 0.19 20.96% | 0.21 9.60% | |
return on tangible assets | 0.19 - | 0.10 49.32% | 0.27 176.54% | 0.03 90.03% | 0.05 74.35% | 0.10 123.07% | 0.12 17.80% | 0.14 18.09% | 0.11 20.68% | 0.13 11.33% | 0.09 25.59% | |
revenue per share | 6.86 - | 5.98 12.79% | 6.19 3.49% | 7.17 15.88% | 7.72 7.66% | 7.84 1.52% | 8.53 8.79% | 8.57 0.43% | 8.52 0.51% | 7.28 14.53% | 7.38 1.29% | |
roe | 0.78 - | 0.65 16.79% | 1.65 154.74% | 0.81 50.73% | -22.53 2,876.65% | 0.83 103.69% | 0.39 53.36% | 0.39 1.68% | 0.29 26.10% | 0.46 59.42% | 0.37 20.48% | |
roic | 0.23 - | 0.15 36.88% | 0.38 153.72% | 0.07 81.07% | 0.15 106.64% | 0.15 2.99% | 0.13 11.09% | 0.17 23.55% | 0.14 13.34% | 0.17 19.60% | 0.18 6.14% | |
sales general and administrative to revenue | 0.32 - | 0.36 12.03% | 0.39 7.67% | 0.34 12.98% | 0.32 4.59% | 0.32 0.40% | 0.34 5.00% | 0.34 0.54% | 0.32 4.24% | 0.29 11.26% | ||
shareholders equity per share | 1.81 - | 1.11 38.78% | 1.32 19.39% | 0.29 78.15% | -0.02 106.02% | 1.11 6,475.23% | 3.03 173.03% | 3.66 21.01% | 3.76 2.64% | 2.63 30.01% | 3.25 23.33% | |
stock based compensation to revenue | 0.01 - | 0.01 19.90% | 0.02 6.59% | 0.01 25.64% | 0.01 3.55% | 0.01 5.88% | 0.01 7.42% | 0.01 3.33% | 0.01 3.72% | 0.01 9.68% | ||
tangible asset value | -5.68B - | -7.11B 25.23% | -12.96B 82.27% | -19.78B 52.66% | -19.81B 0.15% | -19.32B 2.46% | -23.16B 19.88% | -19.61B 15.32% | -19.29B 1.65% | -11.27B 41.58% | 5.98B 153.11% | |
tangible book value per share | -1.47 - | -1.85 25.83% | -3.35 81.41% | -5.09 51.74% | -5.07 0.39% | -4.91 3.02% | -5.85 19.08% | -4.93 15.81% | -4.82 2.19% | -2.80 41.92% | 1.46 152.01% | |
working capital | 1.55B - | 1.38B 10.77% | 3.17B 129.21% | -2.29B 172.24% | -10.66B 365.59% | -5.56B 47.81% | -4.56B 18.06% | -1.90B 58.30% | -5.00B 162.81% | -2.04B 59.15% | -2.42B 18.77% |
All numbers in USD (except ratios and percentages)