GSK PLC-SPON ADR (GSK) Stock Fundamental Analysis

NYSE:GSK • US37733W2044

58.455 USD
-0.04 (-0.06%)
Last: Feb 12, 2026, 02:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall GSK gets a fundamental rating of 6 out of 10. We evaluated GSK against 191 industry peers in the Pharmaceuticals industry. GSK has an excellent profitability rating, but there are some minor concerns on its financial health. GSK may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GSK had positive earnings in the past year.
  • In the past year GSK had a positive cash flow from operations.
  • GSK had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GSK had a positive operating cash flow.
GSK Yearly Net Income VS EBIT VS OCF VS FCFGSK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

1.2 Ratios

  • The Return On Assets of GSK (9.35%) is better than 91.10% of its industry peers.
  • The Return On Equity of GSK (34.90%) is better than 95.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.19%, GSK belongs to the top of the industry, outperforming 95.81% of the companies in the same industry.
Industry RankSector Rank
ROA 9.35%
ROE 34.9%
ROIC 19.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GSK Yearly ROA, ROE, ROICGSK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K -2K

1.3 Margins

  • With an excellent Profit Margin value of 17.50%, GSK belongs to the best of the industry, outperforming 89.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GSK has declined.
  • Looking at the Operating Margin, with a value of 27.47%, GSK belongs to the top of the industry, outperforming 93.19% of the companies in the same industry.
  • GSK's Operating Margin has improved in the last couple of years.
  • GSK has a Gross Margin of 72.67%. This is amongst the best in the industry. GSK outperforms 80.10% of its industry peers.
  • GSK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 27.47%
PM (TTM) 17.5%
GM 72.67%
OM growth 3Y-1.36%
OM growth 5Y2.22%
PM growth 3Y-29.99%
PM growth 5Y-5.81%
GM growth 3Y0.72%
GM growth 5Y0.77%
GSK Yearly Profit, Operating, Gross MarginsGSK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • GSK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GSK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GSK Yearly Shares OutstandingGSK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
GSK Yearly Total Debt VS Total AssetsGSK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B

2.2 Solvency

  • GSK has an Altman-Z score of 2.36. This is not the best score and indicates that GSK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.36, GSK is in the better half of the industry, outperforming 63.35% of the companies in the same industry.
  • GSK has a debt to FCF ratio of 3.73. This is a good value and a sign of high solvency as GSK would need 3.73 years to pay back of all of its debts.
  • The Debt to FCF ratio of GSK (3.73) is better than 87.43% of its industry peers.
  • GSK has a Debt/Equity ratio of 0.90. This is a neutral value indicating GSK is somewhat dependend on debt financing.
  • GSK's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. GSK is outperformed by 71.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.73
Altman-Z 2.36
ROIC/WACC2.06
WACC9.33%
GSK Yearly LT Debt VS Equity VS FCFGSK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • GSK has a Current Ratio of 0.82. This is a bad value and indicates that GSK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • GSK's Current ratio of 0.82 is on the low side compared to the rest of the industry. GSK is outperformed by 87.96% of its industry peers.
  • A Quick Ratio of 0.54 indicates that GSK may have some problems paying its short term obligations.
  • The Quick ratio of GSK (0.54) is worse than 88.48% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.54
GSK Yearly Current Assets VS Current LiabilitesGSK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • GSK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.84%.
  • GSK shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.55% yearly.
  • The Revenue has been growing slightly by 4.11% in the past year.
  • Measured over the past years, GSK shows a small growth in Revenue. The Revenue has been growing by 6.05% on average per year.
EPS 1Y (TTM)7.84%
EPS 3Y5.13%
EPS 5Y3.55%
EPS Q2Q%9.91%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y3.66%
Revenue growth 5Y6.05%
Sales Q2Q%6.17%

3.2 Future

  • Based on estimates for the next years, GSK will show a small growth in Earnings Per Share. The EPS will grow by 5.00% on average per year.
  • GSK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
EPS Next Y8.81%
EPS Next 2Y8.7%
EPS Next 3Y9.89%
EPS Next 5Y5%
Revenue Next Year5.1%
Revenue Next 2Y4.85%
Revenue Next 3Y4.35%
Revenue Next 5Y2.96%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GSK Yearly Revenue VS EstimatesGSK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
GSK Yearly EPS VS EstimatesGSK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3 4

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8

4. Valuation

4.1 Price/Earnings Ratio

  • GSK is valuated correctly with a Price/Earnings ratio of 12.20.
  • Based on the Price/Earnings ratio, GSK is valued cheaply inside the industry as 88.48% of the companies are valued more expensively.
  • GSK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 11.22, the valuation of GSK can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GSK indicates a rather cheap valuation: GSK is cheaper than 87.43% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. GSK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.2
Fwd PE 11.22
GSK Price Earnings VS Forward Price EarningsGSK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GSK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GSK is cheaper than 91.10% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GSK is valued cheaper than 87.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.03
EV/EBITDA 7.85
GSK Per share dataGSK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • GSK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of GSK may justify a higher PE ratio.
PEG (NY)1.38
PEG (5Y)3.44
EPS Next 2Y8.7%
EPS Next 3Y9.89%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • GSK has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • GSK's Dividend Yield is rather good when compared to the industry average which is at 0.93. GSK pays more dividend than 94.76% of the companies in the same industry.
  • GSK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

  • The dividend of GSK decreases each year by -9.84%.
  • GSK has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of GSK decreased recently.
Dividend Growth(5Y)-9.84%
Div Incr Years1
Div Non Decr Years1
GSK Yearly Dividends per shareGSK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • GSK pays out 44.86% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.86%
EPS Next 2Y8.7%
EPS Next 3Y9.89%
GSK Yearly Income VS Free CF VS DividendGSK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B
GSK Dividend Payout.GSK Dividend Payout, showing the Payout Ratio.GSK Dividend Payout.PayoutRetained Earnings

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GSK PLC-SPON ADR

NYSE:GSK (2/12/2026, 2:45:07 PM)

58.455

-0.04 (-0.06%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)02-04
Earnings (Next)04-29
Inst Owners43.55%
Inst Owner Change204.24%
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap117.30B
Revenue(TTM)32.67B
Net Income(TTM)5.72B
Analysts70
Price Target51.62 (-11.69%)
Short Float %0.89%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend1.66
Dividend Growth(5Y)-9.84%
DP44.86%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)10.74%
Min EPS beat(2)8.69%
Max EPS beat(2)12.8%
EPS beat(4)4
Avg EPS beat(4)9.75%
Min EPS beat(4)7.67%
Max EPS beat(4)12.8%
EPS beat(8)8
Avg EPS beat(8)11.8%
EPS beat(12)11
Avg EPS beat(12)9.51%
EPS beat(16)15
Avg EPS beat(16)10.21%
Revenue beat(2)0
Avg Revenue beat(2)-0.76%
Min Revenue beat(2)-1.24%
Max Revenue beat(2)-0.28%
Revenue beat(4)0
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-1.6%
Max Revenue beat(4)-0.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.16%
Revenue beat(12)7
Avg Revenue beat(12)1.25%
Revenue beat(16)9
Avg Revenue beat(16)-0.18%
PT rev (1m)4.11%
PT rev (3m)14.72%
EPS NQ rev (1m)-4.83%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)-0.46%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.47%
Valuation
Industry RankSector Rank
PE 12.2
Fwd PE 11.22
P/S 2.62
P/FCF 18.03
P/OCF 11.08
P/B 5.24
P/tB N/A
EV/EBITDA 7.85
EPS(TTM)4.79
EY8.19%
EPS(NY)5.21
Fwd EY8.91%
FCF(TTM)3.24
FCFY5.55%
OCF(TTM)5.28
OCFY9.03%
SpS22.27
BVpS11.16
TBVpS-5.04
PEG (NY)1.38
PEG (5Y)3.44
Graham Number34.69
Profitability
Industry RankSector Rank
ROA 9.35%
ROE 34.9%
ROCE 22.59%
ROIC 19.19%
ROICexc 20.98%
ROICexgc 60.71%
OM 27.47%
PM (TTM) 17.5%
GM 72.67%
FCFM 14.56%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.36%
OM growth 5Y2.22%
PM growth 3Y-29.99%
PM growth 5Y-5.81%
GM growth 3Y0.72%
GM growth 5Y0.77%
F-Score9
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 3.73
Debt/EBITDA 1.15
Cap/Depr 79.01%
Cap/Sales 9.14%
Interest Coverage 13.22
Cash Conversion 60.7%
Profit Quality 83.21%
Current Ratio 0.82
Quick Ratio 0.54
Altman-Z 2.36
F-Score9
WACC9.33%
ROIC/WACC2.06
Cap/Depr(3y)99.36%
Cap/Depr(5y)105.31%
Cap/Sales(3y)8.79%
Cap/Sales(5y)9.19%
Profit Quality(3y)103.9%
Profit Quality(5y)92.12%
High Growth Momentum
Growth
EPS 1Y (TTM)7.84%
EPS 3Y5.13%
EPS 5Y3.55%
EPS Q2Q%9.91%
EPS Next Y8.81%
EPS Next 2Y8.7%
EPS Next 3Y9.89%
EPS Next 5Y5%
Revenue 1Y (TTM)4.11%
Revenue growth 3Y3.66%
Revenue growth 5Y6.05%
Sales Q2Q%6.17%
Revenue Next Year5.1%
Revenue Next 2Y4.85%
Revenue Next 3Y4.35%
Revenue Next 5Y2.96%
EBIT growth 1Y15.03%
EBIT growth 3Y2.25%
EBIT growth 5Y8.41%
EBIT Next Year30.24%
EBIT Next 3Y13.85%
EBIT Next 5Y7.82%
FCF growth 1Y33.15%
FCF growth 3Y-2.59%
FCF growth 5Y-5.17%
OCF growth 1Y18.11%
OCF growth 3Y1.5%
OCF growth 5Y-1.72%

GSK PLC-SPON ADR / GSK FAQ

Can you provide the ChartMill fundamental rating for GSK PLC-SPON ADR?

ChartMill assigns a fundamental rating of 6 / 10 to GSK.


What is the valuation status of GSK PLC-SPON ADR (GSK) stock?

ChartMill assigns a valuation rating of 8 / 10 to GSK PLC-SPON ADR (GSK). This can be considered as Undervalued.


How profitable is GSK PLC-SPON ADR (GSK) stock?

GSK PLC-SPON ADR (GSK) has a profitability rating of 8 / 10.


What is the financial health of GSK PLC-SPON ADR (GSK) stock?

The financial health rating of GSK PLC-SPON ADR (GSK) is 4 / 10.


What is the earnings growth outlook for GSK PLC-SPON ADR?

The Earnings per Share (EPS) of GSK PLC-SPON ADR (GSK) is expected to grow by 8.81% in the next year.