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GSK US $▲ 49.51+1.00%
Cap
$99.2B
PER
13.0×
Beta
0.28
Sector
Healthcare
Cierre FY
31/12/2025
GSK US Equity96)Comparar97)Tesis →GSK plc
Cuentas en GBP, la divisa en que presenta sus estados financieros. Cotización, capitalización y ratios por acción en USD.
Price History
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Perfil
BolsaNYSEPaísUnited KingdomEmpleados66,841Beta0.28Web↗ www.gsk.com

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company…

Múltiplos de Valoración
P/E (Annual)
13.0×
P/E (TTM)
—
P/FCF (Annual)
11.6×
P/FCF (TTM)
—
EV/EBITDA
8.3×
EV/Revenue
2.6×
P/Sales
2.3×
P/Book
4.5×
Rentabilidad (Último Anual)
Gross Margin
72.4%
Operating Margin
24.3%
Net Margin
17.5%
FCF Margin
19.6%
ROE
34.9%
ROCE
20.0%
ROA
9.3%
Effective Tax Rate
22.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
£11.1B
Net Debt / EBITDA
1.1×
Debt / Equity
0.9
Current Ratio
0.82
Interest Coverage
11.3×
Working Capital
−£3.9B
Book Value / Share
10.9
Net Debt / Share
7.36
Crecimiento (YoY)
Revenue YoY
+4.1%
Net Income YoY
+122.0%
FCF YoY
+24.0%
EPS Diluted YoY
+123.2%
Retorno al Accionista
Dividend Yield
3.5%
Payout Ratio
44.9%
FCF / Share
4.26
CapEx % Revenue
4.1%
Rev / Employee
488,726
Próximos Eventos
Ex-Dividendo
2026-08-14
Pago Dividendo
2026-10-08
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$1.34$1.26$0.70
Estimado$1.33$1.25$1.16$0.62
Sorpresa—+7.2%+8.6%+12.9%
Empresas similares
Smart Money
vs Sector: Healthcare (1256 empresas)
MétricaGSKMediana SectorΔ
Gross Margin72.4%57.4%+15.0%
Operating Margin24.3%-34.4%+58.7%
Net Margin17.5%-32.5%+50.0%
FCF Margin19.6%-12.6%+32.2%
ROE34.9%-39.2%+74.1%
ROA9.3%-30.9%+40.3%
Current Ratio0.822.73-1.91
Debt / Equity0.900.28+0.62
Señales| SGN
Piotroski 9/9FY2016: 4/6FY2017: 5/9FY2018: 6/9FY2019: 5/9FY2020: 8/9FY2021: 5/9FY2022: 6/9FY2023: 6/9FY2024: 5/9FY2025: 9/9
Riesgo de quiebra (Altman Z 2.1): zona gris
Tendencia (Piotroski)FY25FY24
✓Rentabilidad sobre activos positiva9.4%—
✓Flujo de caja operativo positivo£7.7B£6.6B
✓Rentabilidad sobre activos al alza9.4%4.3%
✓Caja operativa/activos supera al ROA12.7%ROA 9.4%
✓Menos deuda a largo plazo24.1%24.6%
✓Mejor liquidez (ratio corriente)0.820.78
✓Sin aumentar el nº de acciones4,117M4,142M
✓Margen bruto al alza72.4%71.2%
✓Rotación de activos al alza0.530.53
Calidad del negocioFY25
✓Margen FCF > 10 %19.6%
✓ROCE > 10 %20.0%
✗Ventas > 5 %/año (3 años)3.7%
✓Deuda neta/EBITDA < 3x1.1x
✓Reinversión (I+D + capex) > 3 % de ventas27.2%
Histórico de Múltiplos

GSK plc (GSK): análisis fundamental y valoración

GSK plc cotiza a 49.51 USD y tiene una capitalización bursátil de $99.2B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

GSK US Equity
GSK plc
49.51USD▲ 1.00%
Beta
0.28
Sector
Healthcare
Cierre FY
31/12/2025
Datos clave| KEY
Market Cap
$99.2B
Shares Outstanding
2.0B
P/E
13.0×
P/FCF
11.6×
EV/EBITDA
8.3×
— Annual —FY2025
Revenue
£32.7B
Gross Margin
72.4%
Operating Margin
24.3%
Net Margin
17.5%
FCF Margin
19.6%
ROE
34.9%
ROCE
20.0%
Net Debt/EBITDA
1.1×
Current Ratio
0.82
D/E Ratio
0.9
Dividend Yield
3.5%
FCF / Share
4.26
Book Value / Share
10.9
  • SEC06/03/2026Informe anual FY2025 presentado