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STOCKS

GlaxoSmithKline (GB:GSK)

LSE:GSK

GSK

GlaxoSmithKline

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GlaxoSmithKline (GSK) Ratios

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GlaxoSmithKline Ratios

GB:GSK's free cash flow for Q1 2025 was £0.74. For the 2025 fiscal year, GB:GSK's free cash flow was decreased by £ and operating cash flow was £0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.87	0.88	0.91	0.79	0.91
Quick Ratio	0.58	0.62	0.68	0.54	0.64
Cash Ratio	0.21	0.14	0.16	0.18	0.28
Solvency Ratio	0.13	0.16	0.14	0.11	0.14
Operating Cash Flow Ratio	0.31	0.32	0.32	0.34	0.38
Short-Term Operating Cash Flow Coverage	3.32	2.55	1.96	2.34	2.41
Net Current Asset Value	£ -28.97B	£ -27.57B	£ -29.28B	£ -39.09B	£ -39.38B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.31	0.35	0.31	0.34
Debt-to-Equity Ratio	1.30	1.35	1.98	1.61	1.86
Debt-to-Capital Ratio	0.57	0.57	0.66	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.54	0.51	0.60	0.57	0.61
Financial Leverage Ratio	4.29	4.42	5.68	5.25	5.51
Debt Service Coverage Ratio	2.92	2.44	1.70	1.77	2.18
Interest Coverage Ratio	7.65	8.70	7.32	7.91	8.73
Debt to Market Cap	0.32	0.29	0.35	0.45	0.48
Interest Debt Per Share	4.67	4.64	5.43	7.79	7.04
Net Debt to EBITDA	1.70	1.65	2.00	2.57	2.05
Profitability Margins
Gross Profit Margin	71.61%	71.76%	67.42%	65.99%	65.68%
EBIT Margin	15.43%	22.39%	22.01%	12.79%	22.91%
EBITDA Margin	26.13%	30.13%	29.43%	22.74%	29.80%
Operating Profit Margin	16.13%	22.24%	21.94%	18.18%	22.82%
Pretax Profit Margin	13.42%	19.99%	19.19%	15.95%	20.43%
Net Profit Margin	10.00%	16.25%	16.78%	12.85%	16.86%
Continuous Operations Profit Margin	11.55%	17.50%	16.79%	10.31%	18.64%
Net Income Per EBT	74.52%	81.27%	87.44%	80.58%	82.51%
EBT Per EBIT	83.19%	89.90%	87.49%	87.76%	89.53%
Return on Assets (ROA)	5.19%	8.35%	8.18%	5.54%	7.15%
Return on Equity (ROE)	22.44%	36.92%	46.43%	29.13%	39.41%
Return on Capital Employed (ROCE)	12.76%	17.78%	17.23%	11.19%	13.35%
Return on Invested Capital (ROIC)	10.47%	14.49%	13.62%	9.84%	11.51%
Return on Tangible Assets	8.40%	13.17%	12.69%	11.40%	14.37%
Earnings Yield	5.50%	8.39%	8.50%	8.44%	10.65%
Efficiency Ratios
Receivables Turnover	4.20	5.14	5.38	5.46	6.15
Payables Turnover	0.59	2.30	2.47	2.56	2.69
Inventory Turnover	1.49	1.56	1.86	2.01	1.95
Fixed Asset Turnover	3.16	3.05	3.05	3.20	3.10
Asset Turnover	0.52	0.51	0.49	0.43	0.42
Working Capital Turnover Ratio	-8.47	-13.58	-8.33	-9.89	-10.56
Cash Conversion Cycle	-286.20	146.97	116.76	106.09	110.51
Days of Sales Outstanding	86.84	71.07	67.86	66.83	59.40
Days of Inventory Outstanding	244.64	234.30	196.60	181.92	186.99
Days of Payables Outstanding	617.67	158.40	147.70	142.66	135.88
Operating Cycle	331.47	305.37	264.46	248.75	246.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.59	1.67	1.84	2.48	2.12
Free Cash Flow Per Share	0.89	1.09	1.28	1.57	1.56
CapEx Per Share	0.70	0.58	0.56	0.92	0.56
Free Cash Flow to Operating Cash Flow	0.56	0.65	0.69	0.63	0.73
Dividend Paid and CapEx Coverage Ratio	1.21	1.47	1.29	1.15	1.36
Capital Expenditure Coverage Ratio	2.27	2.89	3.28	2.71	3.77
Operating Cash Flow Coverage Ratio	0.35	0.38	0.35	0.33	0.31
Operating Cash Flow to Sales Ratio	0.21	0.22	0.25	0.23	0.25
Free Cash Flow Yield	6.42%	7.53%	8.89%	9.66%	11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.18	11.92	11.76	11.85	9.39
Price-to-Sales (P/S) Ratio	1.80	1.94	1.97	1.52	1.58
Price-to-Book (P/B) Ratio	4.05	4.40	5.46	3.45	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	15.59	13.28	11.25	10.35	8.70
Price-to-Operating Cash Flow Ratio	8.82	8.68	7.82	6.54	6.39
Price-to-Earnings Growth (PEG) Ratio	0.83	0.00	-1.07	-2.44	0.41
Price-to-Fair Value	4.05	4.40	5.46	3.45	3.70
Enterprise Value Multiple	8.59	8.08	8.71	9.27	7.36
Enterprise Value	70.75B	73.84B	75.14B	71.87B	74.82B
EV to EBITDA	8.59	8.08	8.71	9.27	7.36
EV to Sales	2.24	2.43	2.56	2.11	2.19
EV to Free Cash Flow	19.42	16.69	14.60	14.31	12.06
EV to Operating Cash Flow	10.89	10.91	10.15	9.04	8.86
Tangible Book Value Per Share	-2.33	-2.17	-2.80	-6.02	-4.93
Shareholders’ Equity Per Share	3.46	3.29	2.63	4.70	3.66
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.13	0.06	0.08
Revenue Per Share	7.71	7.48	7.28	10.65	8.57
Net Income Per Share	0.77	1.22	1.22	1.37	1.44
Tax Burden	0.75	0.81	0.87	0.81	0.83
Interest Burden	0.87	0.89	0.87	1.25	0.89
Research & Development to Revenue	0.20	0.21	0.19	0.15	0.15
SG&A to Revenue	0.35	0.31	0.29	0.32	0.34
Stock-Based Compensation to Revenue	0.00	0.01	0.01	0.01	<0.01
Income Quality	1.92	1.37	1.50	1.56	1.32

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