GSK - GSK plc
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 31,376.0 | 30,328.0 | 29,324.0 | 24,696.0 | 24,354.0 | 33,754.0 | 30,821.0 | 30,186.0 | 27,889.0 | 23,923.0 |
| Cost of Revenue | 9,048.0 | 8,565.0 | 9,554.0 | 8,163.0 | 7,929.0 | 11,863.0 | 10,241.0 | 10,342.0 | 9,290.0 | 8,853.0 |
| Gross Profit | 22,328.0 | 21,763.0 | 19,770.0 | 16,533.0 | 16,425.0 | 21,891.0 | 20,580.0 | 19,844.0 | 18,599.0 | 15,070.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 6,401.0 | 6,223.0 | 5,488.0 | 5,019.0 | 4,793.0 | 4,568.0 | 3,893.0 | 4,476.0 | 3,628.0 | 3,560.0 |
| SG&A Expenses | 11,015.0 | 9,385.0 | 8,372.0 | 7,070.0 | 7,437.0 | 11,402.0 | 9,915.0 | 9,672.0 | 9,366.0 | 9,232.0 |
| Other Expenses | 891.0 | (590.0) | (523.0) | 87.0 | (1,784.0) | (1,040.0) | 1,289.0 | 1,609.0 | 3,007.0 | (8,044.0) |
| Operating Expenses | 18,307.0 | 15,018.0 | 13,337.0 | 12,176.0 | 10,446.0 | 14,930.0 | 15,097.0 | 15,757.0 | 16,001.0 | 4,748.0 |
| Operating Income | ||||||||||
| Operating Income | 4,021.0 | 6,745.0 | 6,433.0 | 4,357.0 | 5,979.0 | 6,961.0 | 5,483.0 | 4,087.0 | 2,598.0 | 10,322.0 |
| Interest Expense | 657.6 | 775.0 | 855.5 | 784.0 | 892.0 | 912.0 | 743.6 | 734.0 | 736.0 | 757.0 |
| Interest Income | 67.4 | 40.0 | 64.3 | 28.0 | 44.0 | 98.0 | 77.8 | 65.0 | 72.0 | 104.0 |
| Profitability | ||||||||||
| EBITDA | 6,668.0 | 9,083.0 | 8,601.0 | 6,485.0 | 8,067.0 | 9,220.0 | 7,350.0 | 6,184.0 | 4,430.0 | 12,891.0 |
| EBIT | 4,117.0 | 6,789.0 | 6,454.0 | 4,363.0 | 6,017.0 | 7,100.0 | 5,494.0 | 4,262.0 | 2,656.0 | 11,261.0 |
| Income Before Tax | 3,477.0 | 6,064.0 | 5,628.0 | 3,599.0 | 5,170.0 | 6,221.0 | 4,800.0 | 3,525.0 | 1,939.0 | 10,526.0 |
| Income Tax Expense | 526.0 | 756.0 | 707.0 | 83.0 | 67.0 | 953.0 | 754.0 | 1,356.0 | 877.0 | 2,154.0 |
| Net Income | 2,575.0 | 4,928.0 | 14,956.0 | 4,385.0 | 5,749.0 | 4,645.0 | 3,623.0 | 1,532.0 | 912.0 | 8,422.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.26 | 2.44 | 2.44 | 2.74 | 2.88 | 2.34 | 1.84 | 0.78 | 0.48 | 4.36 |
| EPS (Diluted) | 1.24 | 2.40 | 2.40 | 2.70 | 2.86 | 2.32 | 1.82 | 0.78 | 0.46 | 4.30 |
| Shares Outstanding | 2,038.5 | 2,026.0 | 2,013.0 | 1,601.2 | 1,990.4 | 1,978.8 | 1,965.6 | 1,954.4 | 1,944.0 | 1,932.4 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,693.0 | 3,742.8 | 3,723.0 | 5,788.9 | 8,600.8 | 6,235.6 | 3,874.0 | 3,833.0 | 4,897.0 | 5,830.0 |
| Short-Term Investments | 21.0 | 2,863.2 | 4,154.0 | 82.6 | 106.6 | 104.7 | 84.0 | 78.0 | 89.0 | 75.0 |
| Net Receivables | 5,999.0 | 9,437.3 | 6,218.0 | 10,877.6 | 9,929.5 | 9,469.3 | 6,322.0 | 5,692.0 | 5,691.0 | 5,488.0 |
| Inventory | 5,669.0 | 7,008.9 | 5,146.0 | 7,832.8 | 8,196.2 | 7,878.3 | 5,476.0 | 5,557.0 | 5,102.0 | 4,716.0 |
| Other Current Assets | 1,225.0 | 262.6 | 1,103.0 | 284.4 | 352.7 | 1,714.2 | 841.0 | 1,396.0 | 1,540.0 | 1,716.0 |
| Total Current Assets | 16,997.0 | 23,767.4 | 20,769.0 | 25,293.0 | 27,676.6 | 25,820.7 | 16,927.0 | 15,907.0 | 16,711.0 | 16,587.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,073.0 | 12,693.2 | 9,620.0 | 14,454.7 | 15,044.7 | 14,988.2 | 11,058.0 | 10,860.0 | 10,808.0 | 9,668.0 |
| Goodwill | 6,982.0 | 8,682.7 | 7,046.0 | 14,292.2 | 14,485.6 | 13,992.0 | 5,789.0 | 5,734.0 | 5,965.0 | 5,162.0 |
| Intangible Assets | 15,515.0 | 18,826.2 | 14,318.0 | 40,740.5 | 40,767.9 | 41,007.6 | 17,202.0 | 17,562.0 | 18,776.0 | 16,672.0 |
| Long-Term Investments | 1,211.0 | 2,730.6 | (2,613.0) | 4,289.5 | 4,826.7 | 3,184.7 | 1,474.0 | 1,023.0 | 1,159.0 | 1,387.0 |
| Other Non-Current Assets | 1,928.0 | 808.2 | 5,348.0 | 1,003.6 | 1,283.6 | 1,152.5 | 1,729.0 | 1,499.0 | 1,288.0 | 1,065.0 |
| Total Non-Current Assets | 42,466.0 | 51,452.2 | 39,377.0 | 81,848.1 | 82,268.5 | 79,751.3 | 41,139.0 | 40,474.0 | 42,370.0 | 36,859.0 |
| Total Assets | 59,463.0 | 75,219.6 | 60,146.0 | 107,141.1 | 109,945.2 | 105,572.0 | 58,066.0 | 56,381.0 | 59,081.0 | 53,446.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,462.0 | 4,738.4 | 3,866.0 | 6,142.4 | 5,955.8 | 5,489.8 | 3,645.0 | 3,528.0 | 3,596.0 | 3,120.0 |
| Short-Term Debt | 2,181.0 | 3,586.0 | 3,785.0 | 4,877.4 | 5,091.9 | 9,164.6 | 5,769.0 | 2,802.0 | 4,106.0 | 1,285.0 |
| Deferred Revenue | 0.0 | 283.0 | 0.0 | 415.8 | 493.5 | 209.3 | 1,824.0 | 1,698.0 | 2,347.0 | (6,071.0) |
| Other Current Liabilities | 14,763.0 | 15,247.9 | 14,103.0 | 17,970.8 | 16,034.3 | 14,215.9 | 10,517.0 | 12,678.0 | 8,577.0 | 7,847.0 |
| Total Current Liabilities | 21,697.0 | 26,857.5 | 22,810.0 | 32,059.8 | 30,275.2 | 31,860.2 | 22,491.0 | 26,569.0 | 19,001.0 | 13,417.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 13,703.0 | 18,043.5 | 16,194.0 | 26,763.9 | 30,808.3 | 29,912.9 | 20,227.0 | 14,221.0 | 14,620.0 | 15,277.0 |
| Deferred Tax Liabilities | 382.0 | 396.5 | 289.0 | 4,816.4 | 4,921.0 | 5,047.3 | 1,156.0 | 1,396.0 | 1,934.0 | 1,522.0 |
| Other Non-Current Liabilities | 9,496.0 | 11,947.4 | 9,833.0 | 13,379.3 | 14,255.9 | 13,063.4 | 10,457.0 | 10,559.0 | 18,456.0 | 14,241.0 |
| Total Non-Current Liabilities | 24,680.0 | 32,051.0 | 27,240.0 | 46,174.6 | 51,226.5 | 49,393.3 | 31,903.0 | 26,323.0 | 35,117.0 | 31,151.0 |
| Total Liabilities | 46,377.0 | 58,908.5 | 50,050.0 | 78,234.4 | 81,501.7 | 81,253.5 | 54,394.0 | 52,892.0 | 54,118.0 | 44,568.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1,348.0 | 1,718.4 | 1,347.0 | 1,824.4 | 1,839.9 | 1,783.1 | 1,345.0 | 1,343.0 | 1,342.0 | 1,340.0 |
| Retained Earnings | 7,796.0 | 9,228.3 | 4,363.0 | 13,264.1 | 11,761.2 | 8,450.6 | (2,137.0) | (6,477.0) | (5,392.0) | (1,397.0) |
| Accumulated Other Comprehensive Income | 0.0 | 2,035.9 | 0.0 | 869.6 | 2,120.1 | 849.2 | 373.0 | 598.0 | 657.0 | 1,579.0 |
| Total Stockholders' Equity | 13,671.0 | 17,014.8 | 10,598.0 | 20,391.2 | 19,939.7 | 15,108.8 | 4,360.0 | (68.0) | 1,124.0 | 5,114.0 |
| Total Liabilities & Equity | 59,463.0 | 75,219.6 | 60,146.0 | 107,141.1 | 109,945.2 | 105,572.0 | 58,066.0 | 56,381.0 | 59,081.0 | 53,446.0 |
| Debt Metrics | ||||||||||
| Total Debt | 16,986.0 | 22,969.3 | 20,987.0 | 32,741.1 | 37,112.7 | 40,415.5 | 26,064.0 | 17,089.0 | 18,790.0 | 16,632.0 |
| Net Debt | 13,293.0 | 19,226.5 | 17,264.0 | 26,952.2 | 28,511.8 | 34,179.9 | 22,190.0 | 13,256.0 | 13,893.0 | 10,802.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,951.0 | 6,125.8 | 5,495.0 | 3,516.0 | 5,103.0 | 5,268.0 | 4,046.0 | 2,169.0 | 1,062.0 | 8,372.0 |
| Depreciation & Amortization | 2,551.0 | 2,851.6 | 2,644.6 | 2,122.0 | 2,050.0 | 2,996.0 | 1,763.0 | 2,981.0 | 1,861.0 | 1,862.0 |
| Stock-Based Compensation | 344.0 | 0.0 | 0.0 | 343.0 | 337.0 | 365.0 | 360.0 | 333.0 | 319.0 | 368.0 |
| Change in Working Capital | 2,090.0 | (1,064.1) | (1,672.8) | 1,387.0 | 2,192.0 | 531.0 | (247.0) | (737.0) | (22.0) | 27.0 |
| Other Non-Cash Items | (1,382.0) | 1,052.9 | 2,659.4 | 584.0 | (1,241.0) | 814.0 | 717.0 | 669.0 | 664.0 | 653.0 |
| Operating Cash Flow | 6,554.0 | 7,890.9 | 8,160.5 | 7,952.0 | 8,441.0 | 8,020.0 | 8,421.0 | 6,918.0 | 6,497.0 | 2,569.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (2,982.0) | (1,633.4) | (1,407.9) | (2,654.0) | (1,945.0) | (2,163.0) | (1,796.0) | (2,202.0) | (2,352.0) | (1,901.0) |
| Acquisitions | 1,368.0 | (1,720.4) | (3,789.0) | 185.0 | 2,851.0 | (3,780.0) | (292.0) | 356.0 | 592.0 | 7,528.0 |
| Purchases of Investments | 0.0 | (152.9) | (177.4) | 0.0 | (1.0) | (258.0) | (309.0) | 4.0 | (928.0) | (2.0) |
| Sales/Maturities of Investments | 21.0 | 2,368.0 | 294.4 | 18.0 | 3,269.0 | 1.0 | (452.0) | 4.0 | 683.0 | 357.0 |
| Other Investing Activities | (1,219.0) | 14.9 | (4,428.2) | (1,030.0) | (2,969.0) | 846.0 | 1,296.0 | 395.0 | 736.0 | 55.0 |
| Investing Cash Flow | (1,229.0) | (2,404.1) | (10,881.5) | (1,777.0) | 2,161.0 | (5,354.0) | (1,553.0) | (1,443.0) | (1,269.0) | 6,037.0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | (1,166.0) | (2,946.0) | (5,693.3) | (2,003.0) | (4,034.0) | 3,729.0 | 8,152.0 | (990.0) | (18.0) | (2,403.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (65.0) | (74.0) | (99.0) |
| Dividends Paid | (2,444.0) | (2,793.1) | (4,270.6) | (3,999.0) | (3,977.0) | (3,953.0) | (3,927.0) | (3,906.0) | (4,850.0) | (3,874.0) |
| Other Financing Activities | (1,136.0) | (341.8) | 11,981.5 | (1,608.0) | (2,150.0) | (1,667.0) | (10,688.0) | (1,475.0) | (1,450.0) | (727.0) |
| Financing Cash Flow | (4,726.0) | (6,068.6) | 2,048.5 | (7,589.0) | (10,132.0) | (1,840.0) | (6,389.0) | (6,380.0) | (6,392.0) | (7,103.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 545.0 | (735.6) | (1,310.5) | (1,443.0) | 431.0 | 744.0 | 487.0 | (1,005.0) | (881.0) | 1,458.0 |
| Cash at Beginning | 2,858.0 | 4,478.4 | 5,788.9 | 5,262.0 | 4,831.0 | 4,087.0 | 3,600.0 | 4,605.0 | 5,486.0 | 4,028.0 |
| Cash at End | 3,403.0 | 3,742.8 | 4,478.4 | 3,819.0 | 5,262.0 | 4,831.0 | 4,087.0 | 3,600.0 | 4,605.0 | 5,486.0 |
| Free Cash Flow | 3,572.0 | 6,257.5 | 6,752.6 | 5,298.0 | 6,496.0 | 5,857.0 | 6,625.0 | 4,716.0 | 4,145.0 | 668.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 31,376.0 | 30,328.0 | 29,324.0 | 24,696.0 | 24,354.0 | 33,754.0 | 30,821.0 | 30,186.0 | 27,889.0 | 23,923.0 |
| Gross Profit | 22,328.0 | 21,763.0 | 19,770.0 | 16,533.0 | 16,425.0 | 21,891.0 | 20,580.0 | 19,844.0 | 18,599.0 | 15,070.0 |
| Operating Income | 4,021.0 | 6,745.0 | 6,433.0 | 4,357.0 | 5,979.0 | 6,961.0 | 5,483.0 | 4,087.0 | 2,598.0 | 10,322.0 |
| Net Income | 2,575.0 | 4,928.0 | 14,956.0 | 4,385.0 | 5,749.0 | 4,645.0 | 3,623.0 | 1,532.0 | 912.0 | 8,422.0 |
| EPS (Diluted) | 1.24 | 2.40 | 2.40 | 2.70 | 2.86 | 2.32 | 1.82 | 0.78 | 0.46 | 4.30 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,693.0 | 3,742.8 | 3,723.0 | 5,788.9 | 8,600.8 | 6,235.6 | 3,874.0 | 3,833.0 | 4,897.0 | 5,830.0 |
| Total Assets | 59,463.0 | 75,219.6 | 60,146.0 | 107,141.1 | 109,945.2 | 105,572.0 | 58,066.0 | 56,381.0 | 59,081.0 | 53,446.0 |
| Total Debt | 16,986.0 | 22,969.3 | 20,987.0 | 32,741.1 | 37,112.7 | 40,415.5 | 26,064.0 | 17,089.0 | 18,790.0 | 16,632.0 |
| Stockholders' Equity | 13,671.0 | 17,014.8 | 10,598.0 | 20,391.2 | 19,939.7 | 15,108.8 | 4,360.0 | (68.0) | 1,124.0 | 5,114.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 6,554.0 | 7,890.9 | 8,160.5 | 7,952.0 | 8,441.0 | 8,020.0 | 8,421.0 | 6,918.0 | 6,497.0 | 2,569.0 |
| Capital Expenditure | (2,982.0) | (1,633.4) | (1,407.9) | (2,654.0) | (1,945.0) | (2,163.0) | (1,796.0) | (2,202.0) | (2,352.0) | (1,901.0) |
| Free Cash Flow | 3,572.0 | 6,257.5 | 6,752.6 | 5,298.0 | 6,496.0 | 5,857.0 | 6,625.0 | 4,716.0 | 4,145.0 | 668.0 |