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GSKGSK plc
$53.32$107.2B
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  1. Home
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  3. GSK
  4. Financial Ratios

GSK plc (GSK) Financial Ratios

Latest Ratios: P/E Ratio 7.2x · EV/EBITDA 8.9x · ROE 39.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GSK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$107.2B$50.5B$70.0B$76.2B$71.8B$71.5B$74.2B$94.3B$76.0B$70.1B$75.6B
Enterprise Value$126.3B$64.8B$83.3B$95.4B$89.0B$98.4B$102.7B$128.5B$98.2B$83.4B$89.5B
P/E Ratio →7.208.8227.2715.4414.6416.3312.8720.2520.9945.4783.72
P/S Ratio2.461.552.232.512.452.893.052.792.472.322.71
P/B Ratio2.593.175.354.677.112.472.613.8820.6920.0915.24
P/FCF13.828.6719.6112.1710.6313.4911.4216.1011.4714.8618.24
P/OCF11.277.0710.699.658.798.998.7911.769.0210.1311.64

P/E links to full P/E history page with 30-year chart

GSK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.982.663.153.043.994.223.813.192.763.21
EV / EBITDA8.906.0812.6810.5510.3815.1912.7914.1513.3813.8720.47
EV / EBIT11.378.0120.2414.0513.7922.5617.0618.0917.8719.5633.70
EV / FCF—11.1223.3315.2513.1818.5815.8121.9314.8217.6821.59

GSK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin72.4%72.4%71.2%71.8%67.4%66.9%67.4%64.9%66.8%65.7%66.7%
Operating Margin25.5%25.5%12.8%22.2%21.9%17.6%24.6%20.6%17.8%13.5%9.3%
Net Profit Margin17.5%17.5%8.2%16.2%51.0%17.8%23.6%13.8%11.8%5.1%3.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE39.4%39.4%17.5%37.3%76.7%15.3%21.8%33.2%101.2%36.3%13.2%
ROA9.5%9.5%3.8%7.3%17.9%4.0%5.3%5.7%6.3%2.7%1.6%
ROIC22.1%22.1%9.7%16.1%11.6%5.8%7.8%12.4%19.3%17.2%10.1%
ROCE21.5%21.5%9.3%15.7%11.4%5.6%7.8%12.7%16.8%11.7%6.5%

GSK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.111.111.301.412.081.131.301.667.104.903.79
Debt / EBITDA1.661.662.582.542.455.054.624.453.552.844.30
Net Debt / Equity—0.901.021.181.710.931.001.416.043.802.80
Net Debt / EBITDA1.341.342.022.132.014.163.553.763.022.213.18
Debt / FCF—2.453.723.072.565.094.395.843.352.813.35
Interest Coverage11.7711.776.268.767.545.576.757.797.395.813.61

GSK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.820.820.780.880.910.790.910.810.750.600.88
Quick Ratio0.540.540.520.620.680.540.640.560.510.390.61
Cash Ratio0.160.160.170.250.350.180.290.200.180.150.26
Asset Turnover—0.540.530.400.490.230.220.320.530.540.47
Inventory Turnover1.521.521.601.221.861.040.971.511.871.861.82
Days Sales Outstanding—86.5469.79113.5877.40160.77148.82102.4074.8768.8374.48

GSK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield6.1%5.0%3.5%3.7%6.0%5.6%5.4%4.2%5.2%5.6%6.4%
Payout Ratio43.9%43.9%94.9%56.7%28.6%91.2%69.2%85.1%108.4%255.0%531.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield13.9%11.3%3.7%6.5%6.8%6.1%7.8%4.9%4.8%2.2%1.2%
FCF Yield7.2%11.5%5.1%8.2%9.4%7.4%8.8%6.2%8.7%6.7%5.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%
Total Shareholder Yield6.1%5.0%3.5%3.7%6.0%5.6%5.4%4.2%5.2%5.7%6.5%
Shares Outstanding—$1.0B$2.1B$2.1B$2.0B$1.6B$2.0B$2.0B$2.0B$2.0B$2.0B

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetAdequate
Cash FlowMixed
Top Statement Risk

Litigation and Regulatory Pricing

Discounted Valuation Reflects Litigation Uncertainty

According to current market data, GSK trades at a trailing P/E of 7.15, which appears significantly compressed compared to peers like AstraZeneca and Eli Lilly, suggesting that investors are heavily discounting the equity for ongoing Zantac-related litigation risks and perceived pipeline execution challenges.

The low P/E multiple relative to the broader pharmaceutical sector implies that the market is pricing in a high probability of negative legal outcomes or a structural decline in the legacy portfolio. While the forward P/E of 14.51 suggests an expectation of earnings recovery, this valuation gap warrants caution as it may reflect a permanent re-rating rather than a temporary mispricing.

Capital Efficiency Constrained by Restructuring

Based on reported financial statements, GSK's ROIC has struggled to gain momentum, fluctuating between 0.5% and 5.4% over the last ten quarters, which indicates that the company is currently failing to generate returns on invested capital that exceed its likely cost of capital.

The persistent low ROIC suggests that the capital-intensive nature of the vaccine and specialty medicine segments, combined with the costs of post-demerger restructuring, is suppressing shareholder value creation. Investors should monitor whether the recent focus on high-margin specialty assets can drive a sustained improvement in capital efficiency or if the current asset base remains structurally inefficient.

Working Capital Cycles Remain Volatile

As reported in recent filings, GSK's cash conversion cycle remains highly erratic, swinging from -450 days to -37 days, which suggests that the company's reliance on large, lumpy government vaccine tenders creates significant instability in its ability to manage working capital efficiently.

The extreme volatility in the cash conversion cycle indicates that inventory and accounts receivable are heavily influenced by procurement timing rather than steady-state demand. This lack of predictability in working capital management complicates cash flow forecasting and may necessitate higher liquidity buffers than the current balance sheet provides.

Thin Liquidity Buffers Warrant Caution

According to the latest quarterly data, GSK maintains a current ratio of 0.79, which, when compared to historical norms and industry peers, suggests a relatively thin liquidity cushion that could leave the company vulnerable to sudden cash outflows from legal settlements or operational disruptions.

The consistent sub-1.0 current ratio implies that the company relies heavily on ongoing operational cash flow to meet short-term obligations. Given the lumpy nature of vaccine revenue, this liquidity profile warrants close monitoring to ensure that the company can maintain its dividend and R&D commitments during periods of lower cash inflow.

Misapplied Focus on P/E Multiples

The P/E ratio is frequently misapplied to GSK, as it obscures the significant impact of non-recurring legal provisions and restructuring charges that distort net income, making the company appear cheaper or more expensive than its underlying cash-generating capability would otherwise suggest.

Analysts should prioritize EV/EBITDA or P/FCF to better assess the company's operational performance, as these metrics are less sensitive to the accounting noise generated by the ViiV Healthcare joint venture and legacy litigation provisions. Relying solely on P/E risks misinterpreting the company's true valuation by failing to account for the cash-heavy nature of its specialty medicine business model.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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GSK — Frequently Asked Questions

Quick answers to the most common questions about buying GSK stock.

What is GSK plc's P/E ratio?

GSK plc's current P/E ratio is 7.2x. The historical average is 27.3x.

What is GSK plc's EV/EBITDA?

GSK plc's current EV/EBITDA is 8.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 21.1x.

What is GSK plc's ROE?

GSK plc's return on equity (ROE) is 39.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 61.5%.

Is GSK stock overvalued?

Based on historical data, GSK plc is trading at a P/E of 7.2x. Compare with industry peers and growth rates for a complete picture.

What is GSK plc's dividend yield?

GSK plc's current dividend yield is 6.09% with a payout ratio of 43.9%.

What are GSK plc's profit margins?

GSK plc has 72.4% gross margin and 25.5% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does GSK plc have?

GSK plc's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.