Financhill
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29

GSK Quote, Financials, Valuation and Earnings

Last price:
$34.07
Seasonality move :
4.52%
Day range:
$33.04 - $33.87
52-week range:
$32.83 - $45.93
Dividend yield:
4.66%
P/E ratio:
21.84x
P/S ratio:
1.74x
P/B ratio:
3.66x
Volume:
6.8M
Avg. volume:
5.6M
1-year change:
-7.16%
Market cap:
$68.6B
Revenue:
$37.7B
EPS (TTM):
$1.54
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $43.1B $31.3B $34B $36.3B $37.7B
Revenue Growth (YoY) 4.81% -27.48% 8.7% 6.88% 3.92%
 
Cost of Revenues $15.1B $10.2B $11.2B $11.8B $10.7B
Gross Profit $28B $21.1B $22.7B $24.5B $27.1B
Gross Profit Margin 64.86% 67.44% 66.95% 67.42% 71.76%
 
R&D Expenses $5.8B $6.2B $6.9B $6.8B $7.7B
Selling, General & Admin $14.6B $9.5B $9.7B $10.4B $11.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $19.9B $15.2B $16B $16.1B $17.9B
Operating Income $8B $5.9B $6.7B $8.3B $9.1B
 
Net Interest Expenses $1.1B $1.1B $1B $1B $914.6M
EBT. Incl. Unusual Items $7.9B $6.6B $5B $7B $7.5B
Earnings of Discontinued Ops. -- $1.6B $2.2B $13.3B --
Income Tax Expense $1.2B $86M $114.2M $875.5M $940.7M
Net Income to Company $6.7B $6.5B $4.8B $6.1B $6.6B
 
Minority Interest in Earnings -$795.5M -$820.1M -$978.2M -$823.5M -$472.8M
Net Income to Common Excl Extra Items $5.9B $7.4B $6B $18.5B $6.1B
 
Basic EPS (Cont. Ops) $3.00 $3.71 $3.02 $9.20 $3.03
Diluted EPS (Cont. Ops) $2.96 $3.66 $2.98 $9.07 $2.98
Weighted Average Basic Share $2B $2B $2B $2B $2B
Weighted Average Diluted Share $2B $2B $2B $2B $2.1B
 
EBITDA $12B $10.4B $8.9B $10.7B $11.3B
EBIT $9.1B $7.7B $6B $8B $8.4B
 
Revenue (Reported) $43.1B $31.3B $34B $36.3B $37.7B
Operating Income (Reported) $8B $5.9B $6.7B $8.3B $9.1B
Operating Income (Adjusted) $9.1B $7.7B $6B $8B $8.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $11.2B $9.1B $9.2B $10.3B $10.4B
Revenue Growth (YoY) -3.38% -18.22% 0.84% 11.96% 1.06%
 
Cost of Revenues $3.7B $2.8B $2.9B $2.9B $3.1B
Gross Profit $7.4B $6.4B $6.4B $7.4B $7.3B
Gross Profit Margin 66.63% 69.58% 69.05% 72.11% 70.08%
 
R&D Expenses $1.5B $2B $1.6B $2B $1.9B
Selling, General & Admin $3.4B $2.3B $2.4B $2.9B $4.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $5B $4.5B $5B $5B $7.1B
Operating Income $2.4B $1.9B $1.4B $2.5B $245.9M
 
Net Interest Expenses $255.9M $263.3M $209.5M $200.1M $161.4M
EBT. Incl. Unusual Items $2.2B $1.6B $1.2B $2.3B $83.3M
Earnings of Discontinued Ops. -- $581.8M $11.9B -- --
Income Tax Expense $311.4M $339.2M $274.2M $325.4M -$1.3M
Net Income to Company $2.1B $1.3B $714.9M $2B $178.9M
 
Minority Interest in Earnings -$240.4M -- -$44.7M -$88.6M -$160.1M
Net Income to Common Excl Extra Items $1.6B $1.9B $12.7B $1.9B -$75.5M
 
Basic EPS (Cont. Ops) $0.81 $0.81 $6.32 $0.91 -$0.04
Diluted EPS (Cont. Ops) $0.80 $0.79 $6.23 $0.90 -$0.04
Weighted Average Basic Share $2B $2B $2B $2B $2B
Weighted Average Diluted Share $2B $2B $2B $2.1B $2.1B
 
EBITDA $3.2B $3.2B $2.6B $3.2B $1.5B
EBIT $2.4B $1.9B $1.4B $2.5B $286.3M
 
Revenue (Reported) $11.2B $9.1B $9.2B $10.3B $10.4B
Operating Income (Reported) $2.4B $1.9B $1.4B $2.5B $245.9M
Operating Income (Adjusted) $2.4B $1.9B $1.4B $2.5B $286.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $43.7B $26.2B $37.1B $36.4B $39.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15B $7.8B $13B $10.3B $11.3B
Gross Profit $28.7B $18.4B $24.1B $26.1B $28.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.2B $6.7B $6.5B $7.3B $8.1B
Selling, General & Admin $15B $6.9B $10.4B $11.2B $14B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $18.6B $15.2B $16.9B $15.9B $22.7B
Operating Income $10.1B $3.2B $7.2B $10.2B $5.7B
 
Net Interest Expenses $1.1B $1.1B $957.3M $915.8M $832.3M
EBT. Incl. Unusual Items $10B $3.9B $5.5B $9B $4.2B
Earnings of Discontinued Ops. -- $955M $13.4B -$5.9M --
Income Tax Expense $1B -$286.7M $738.4M $965M $563.6M
Net Income to Company $9.3B $3.6B $4.4B $8.4B $3.6B
 
Minority Interest in Earnings -$886.8M -$671.4M -$706.7M -$558.5M -$429.3M
Net Income to Common Excl Extra Items $8.1B $6.2B $16.5B $7.5B $3.2B
 
Basic EPS (Cont. Ops) $4.07 $2.97 $8.45 $3.69 $1.56
Diluted EPS (Cont. Ops) $4.03 $2.93 $8.33 $3.64 $1.54
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $12.1B $10.7B $9.8B $12B $8.5B
EBIT $11B $5B $6.5B $9.9B $5B
 
Revenue (Reported) $43.7B $26.2B $37.1B $36.4B $39.7B
Operating Income (Reported) $10.1B $3.2B $7.2B $10.2B $5.7B
Operating Income (Adjusted) $11B $5B $6.5B $9.9B $5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.3B $27.5B $27.6B $27.7B $29.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.9B $8.6B $9.2B $7.7B $8.3B
Gross Profit $21.4B $18.9B $18.3B $20.1B $21.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.6B $5.1B $4.6B $5.2B $5.6B
Selling, General & Admin $10.5B $8B $7.4B $8.4B $10.7B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $12.9B $12.9B $12.5B $12.4B $17.2B
Operating Income $8.5B $6B $5.8B $7.7B $4.2B
 
Net Interest Expenses $779.6M $785.2M $705.2M $601.8M $520.6M
EBT. Incl. Unusual Items $7.8B $5.2B $5.1B $7.1B $3.7B
Earnings of Discontinued Ops. -- $955M $12.7B -- --
Income Tax Expense $760.6M $413.9M $896.2M $963.8M $587.2M
Net Income to Company $7.2B $4.3B $3.9B $6.2B $3.2B
 
Minority Interest in Earnings -$606M -$457.7M -$706.7M -$411.5M -$369.7M
Net Income to Common Excl Extra Items $6.4B $5.3B $16.2B $5.7B $2.7B
 
Basic EPS (Cont. Ops) $3.23 $2.52 $7.94 $2.81 $1.34
Diluted EPS (Cont. Ops) $3.19 $2.49 $7.84 $2.78 $1.33
Weighted Average Basic Share $6B $6B $6.5B $6.1B $6.1B
Weighted Average Diluted Share $6B $6.1B $6.6B $6.1B $6.2B
 
EBITDA $9.7B $8.6B $8.7B $9.9B $7.1B
EBIT $8.6B $6B $5.9B $7.8B $4.3B
 
Revenue (Reported) $32.3B $27.5B $27.6B $27.7B $29.7B
Operating Income (Reported) $8.5B $6B $5.8B $7.7B $4.2B
Operating Income (Adjusted) $8.6B $6B $5.9B $7.8B $4.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $5.9B $8.3B $5.5B $4.3B $3.5B
Short Term Investments $103.6M $106.3M $82.3M $5B $2.9B
Accounts Receivable, Net $7.2B $7.6B $8.4B $6.6B $7.5B
Inventory $7.8B $8.2B $7.8B $6.2B $7B
Prepaid Expenses $414.3M $489.3M $425.1M $415.1M $452.2M
Other Current Assets -- -- -- -- --
Total Current Assets $25.6B $27.6B $25.2B $25.1B $23.8B
 
Property Plant And Equipment $14.8B $15B $14.4B $11.6B $12.7B
Long-Term Investments -- -- -- -- --
Goodwill $13.8B $14.4B $14.2B $8.5B $8.7B
Other Intangibles $40.6B $40.6B $40.6B $17.3B $18.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $104.5B $109.6B $106.8B $72.8B $75.2B
 
Accounts Payable $5.4B $5.9B $6.1B $4.7B $4.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $314.7M $313.5M $274M $202.1M $198.7M
Other Current Liabilities $989.9M $1B $1.3B $1.6B $1.3B
Total Current Liabilities $31.5B $30.2B $31.9B $27.6B $26.8B
 
Long-Term Debt $29.6B $30.7B $26.7B $19.6B $18B
Capital Leases -- -- -- -- --
Total Liabilities $80.4B $81.3B $78B $60.6B $58.9B
 
Common Stock $1.8B $1.8B $1.8B $1.6B $1.7B
Other Common Equity Adj -- -- -- -- --
Common Equity $15B $19.9B $20.3B $12.8B $17B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $9.1B $8.5B $8.5B -$607.5M -$703.2M
Total Equity $24.1B $28.4B $28.8B $12.2B $16.3B
 
Total Liabilities and Equity $104.5B $109.6B $106.8B $72.8B $75.2B
Cash and Short Terms $6B $8.4B $5.6B $9.3B $6.4B
Total Debt $38.4B $35.5B $31.3B $24.2B $21.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $5.5B $4.6B $4B $3.9B $4.3B
Short Term Investments $106.8M $81.9M $4B $4.3B $26.8M
Accounts Receivable, Net $10.1B $10.3B $8.4B $10.4B $9.9B
Inventory $8.3B $8.4B $5.2B $6.7B $7.9B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.6B $24.5B $22.6B $25.9B $23.1B
 
Property Plant And Equipment $14.4B $14.3B $10.8B $11.5B $13B
Long-Term Investments -- -- -- -- --
Goodwill $14B $14.2B $8B $8.5B $8.9B
Other Intangibles $39.4B $40.6B $17.4B $18.7B $20.1B
Other Long-Term Assets $1.2B $1.7B $1.3B $1.4B $2.6B
Total Assets $104.1B $105.7B $67.4B $74.3B $77.7B
 
Accounts Payable $19.5B $20.4B $18B $19B $19.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $998.2M $1B $1.1B $1.2B $1.5B
Total Current Liabilities $28.5B $30.1B $23.4B $27.3B $28.7B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $77.6B $76.5B $57.6B $58.9B $59.7B
 
Common Stock $1.7B $1.8B $1.5B $1.6B $1.8B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8.2B $8.5B -$486.9M -$627.1M -$742.7M
Total Equity $26.5B $29.2B $9.7B $15.4B $18B
 
Total Liabilities and Equity $104.1B $105.7B $67.4B $74.3B $77.7B
Cash and Short Terms $5.6B $4.7B $8B $8.2B $4.3B
Total Debt $36.3B $34.4B $24.7B $25.4B $21.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $6.7B $6.5B $4.8B $6.1B $6.6B
Depreciation & Amoritzation $3B $2.6B $2.9B $2.7B $2.9B
Stock-Based Compensation $466.1M $432.5M $471.9M $428.5M $382M
Change in Accounts Receivable -$245.2M -$806M -$1.6B -$762.8M -$807.6M
Change in Inventories $383.1M $128.3M $70.2M -$333.1M -$527.6M
Cash From Operations $10.2B $10.8B $10.9B $9.2B $8.4B
 
Capital Expenditures $2.8B $2.5B $3.7B $2.8B $2.9B
Cash Acquisitions -$4.8B $3.7B $254.5M -$3.9B $362.1M
Cash From Investing -$6.8B $2.8B -$2.4B -$10.9B -$2B
 
Dividends Paid (Ex Special Dividend) -$5B -$5.1B -$5.5B -$4.3B -$2.8B
Special Dividend Paid
Long-Term Debt Issued $10.1B $4.2B $414.1M $2.5B $277.5M
Long-Term Debt Repaid -$5.3B -$9.4B -$3.2B -$8.3B -$3.2B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$247.7M -$866.3M -$572.3M $13B $424.3M
Cash From Financing -$2.3B -$13B -$10.4B $1B -$7B
 
Beginning Cash (CF) $5.2B $6.2B $7.2B $4.7B $4.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B $603.2M -$1.9B -$676.1M -$582.3M
Ending Cash (CF) $6.2B $6.8B $5.3B $4.2B $3.6B
 
Levered Free Cash Flow $7.5B $8.3B $7.3B $6.4B $5.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.1B $1.3B $714.9M $2B $178.9M
Depreciation & Amoritzation $777.7M $1.2B $1B $749.1M $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $3.5B $1.2B $2.8B $2.9B
 
Capital Expenditures $876.3M $1.6B $482.5M $644.9M $1.1B
Cash Acquisitions $222.6M -$51.7M -$3.5B -$101.1M $36.4M
Cash From Investing -$579.1M -$1.6B -$4.5B -$641.8M -$926.6M
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$660.6M -$734.2M -$844.6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $95.6M -- $956.8M -$746M --
Long-Term Debt Repaid -$3.8B -$303.5M -$2.1B -$554.9M -$747.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$56.4M -$91.4M $252.1M -$7.3M $132.1M
Cash From Financing -$5.7B -$1.9B -$1.8B -$2.2B -$1.7B
 
Beginning Cash (CF) $9.5B $4.5B $9.3B $3.8B $3.6B
Foreign Exchange Rate Adjustment -$56.7M $18.6M $20.4M $27.8M -$45.3M
Additions / Reductions -$5B $17.9M -$5.1B -$56.3M $240M
Ending Cash (CF) $4.7B $4.4B $3.9B $3.8B $3.9B
 
Levered Free Cash Flow $430.6M $1.9B $737M $2.2B $1.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $9.3B $3.6B $4.4B $8.4B $3.6B
Depreciation & Amoritzation -$492.1M $5.6B $3.1B $2.1B $3.5B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $10.5B $10.7B $11.6B $7.2B $9.4B
 
Capital Expenditures $2.8B $3.6B $2.5B $3B $3.3B
Cash Acquisitions $3.6B $226.4M -$3.7B -$1B $3.1B
Cash From Investing $2.2B -$2B -$10.2B -$3.5B $231.2M
 
Dividends Paid (Ex Special Dividend) -$5.3B -$5.4B -$4.6B -$3.1B -$3.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$7.6B -$2.7B -$8.3B -$3.9B -$3.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $66.5M -$1.7B $12B $1.2B $428.1M
Cash From Financing -$13.8B -$9.4B -$1.3B -$4.1B -$9.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.1B -$721.3M $201.3M -$432.3M $148.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $7.7B $7.1B $9.1B $4.2B $6.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.2B $4.3B $3.9B $6.2B $3.2B
Depreciation & Amoritzation -$426.4M $2.5B $2.7B $2.1B $2.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5.9B $5.8B $6.5B $4.5B $5.5B
 
Capital Expenditures $1.8B $2.9B $1.8B $2B $2.4B
Cash Acquisitions $3.7B $300.6M -$3.7B -$844.6M $1.9B
Cash From Investing $2.9B -$2B -$9.7B -$2.4B -$143.1M
 
Dividends Paid (Ex Special Dividend) -$3.9B -$4.2B -$3.3B -$2.1B -$2.4B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3B -- $956.8M $2.1B --
Long-Term Debt Repaid -$7.5B -$798.3M -$5.9B -$1.6B -$1.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $292M -$570.8M $12B $231.7M $235.5M
Cash From Financing -$10.3B -$6.6B $2.5B -$2.6B -$5.1B
 
Beginning Cash (CF) $21.8B $17.4B $28.9B $11.3B $10.5B
Foreign Exchange Rate Adjustment -$22M -$29M $124.8M -$82.3M -$79.4M
Additions / Reductions -$1.5B -$2.8B -$674.4M -$430.5M $300.6M
Ending Cash (CF) $20.3B $14.6B $27.7B $10.9B $10.9B
 
Levered Free Cash Flow $4.1B $2.9B $4.7B $2.5B $3.1B

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