Glaxosmithkline Plc (GSK)

$ 37.64
   
  • Change Today:
    $-0.23
  • 52 Week High: $45.78
  • 52 Week Low: $32.08
  • Currency: US Dollars
  • Shares Issued: 465.72m
  • Volume: 3,720,508
  • Market Cap: $17,530m
  • RiskGrade: 119
  • Beta: 0.07

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 31,376.00 30,328.00 29,324.00 24,696.00 34,099.00
Operating Profit/(Loss) 4,021.00 6,745.00 6,433.00 4,357.00 7,783.00
Profit Before Tax 3,477.00 6,064.00 5,628.00 3,599.00 6,968.00
Profit After Tax 2,951.00 5,308.00 4,921.00 3,516.00 6,388.00
           
Earnings per Share - Basic 63.20p 121.60p 110.80p 66.32p 115.50p
Earnings per Share - Adjusted 159.30p 155.10p 139.70p 90.56p 115.90p
           
Dividend per Share 61.00p 58.00p 44.00p 80.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,073.00 9,957.00 9,620.00 10,672.00 11,006.00
Intangible Assets 22,497.00 21,579.00 21,364.00 40,631.00 40,421.00
Other Non-Current Assets 8,699.00 7,633.00 6,852.00 6,894.00 5,333.00
  42,466.00 40,361.00 39,377.00 60,429.00 60,184.00
Current Assets          
Inventories 5,669.00 5,498.00 5,146.00 5,783.00 5,996.00
Cash at Bank & in Hand 3,870.00 2,936.00 3,723.00 4,274.00 6,292.00
Other Current Assets 619.00 2,749.00 693.00 696.00 1,007.00
  16,994.00 18,568.00 20,769.00 18,674.00 20,247.00
           
Other Assets 3.00 76.00 n/a n/a n/a
Total Assets 59,463.00 59,005.00 60,146.00 79,103.00 80,431.00
Current Liabilities          
Borrowings 2,349.00 2,813.00 3,952.00 3,601.00 3,725.00
Other Current Liabilities 19,348.00 18,255.00 18,858.00 20,069.00 18,423.00
           
Current Liabilities 21,697.00 21,068.00 22,810.00 23,670.00 22,148.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 14,637.00 15,205.00 17,035.00 20,572.00 23,425.00
Other Non-Current Liabilities 9,072.00 9,131.00 9,384.00 9,333.00 9,743.00
Non-Current Liabilities 24,680.00 25,142.00 27,240.00 34,091.00 37,475.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 46,377.00 46,210.00 50,050.00 57,761.00 59,623.00
           
Net Assets 13,086.00 12,795.00 10,096.00 21,342.00 20,808.00
           
Shareholders Funds 13,671.00 13,347.00 10,598.00 15,055.00 14,587.00
           
Minority Interests/Other Equity (585.00) (552.00) (502.00) 6,287.00 6,221.00
Total Equity 13,086.00 12,795.00 10,096.00 21,342.00 20,808.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,554.00 6,768.00 7,403.00 7,952.00 8,441.00
Net Cash Flow from Investing Activities (1,229.00) (1,595.00) (8,772.00) (1,777.00) 2,161.00
Net Cash Flow from Financing Activities (4,726.00) (5,641.00) 823.00 (7,589.00) (10,132.00)
Net Increase/Decrease In Cash 599.00 (468.00) (546.00) (1,414.00) 470.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.2 23.9 25.2 48.7 31.8
PEG - Adjusted 7.1 2.2 0.5 n/a n/a
Earnings per Share Growth - Adjusted 3% 11% 54% -22% -6%
Dividend Cover 2.61 2.67 3.17 1.13 1.45
Revenue per Share 769.59p 748.47p 728.37p 6.23p 685.27p
Pre-Tax Profit per Share 85.28p 149.65p 139.79p 0.91p 140.03p
Operating Margin 12.82% 22.24% 21.94% 17.64% 22.82%
Return on Capital Employed 47.09% 67.14% 61.02% 0.48% 65.99%
           
Dividend Yield 2.4% 2.0% 1.6% 2.4% 2.8%
Dividend per Share Growth 5.17% 31.82% (45.00%) n/a n/a
Operating Cash Flow per Share 160.75p 167.03p 183.88p 198.65p 169.63p
Cash Incr/Decr per Share 14.69p (11.55p) (13.56p) (0.36p) 9.45p
Net Asset Value per Share (exc. Intangibles) (230.83p) (216.78p) (279.88p) (481.86p) (394.15p)
Net Gearing 95.94% 113.00% 162.90% 132.18% 142.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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