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STOCKS

GlaxoSmithKline (GB:GSK)

LSE:GSK

GSK

GlaxoSmithKline

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GB:GSK Statistics

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	0.78	0.88	0.91	0.79	0.91
Quick Ratio	0.52	0.62	0.68	0.54	0.64
Cash Ratio	0.17	0.14	0.16	0.18	0.28
Solvency Ratio	0.11	0.16	0.14	0.11	0.14
Operating Cash Flow Ratio	0.30	0.32	0.32	0.34	0.38
Short-Term Operating Cash Flow Coverage	3.01	2.55	1.96	2.34	2.41
Net Current Asset Value	£ -29.38B	£ -27.57B	£ -29.28B	£ -39.09B	£ -39.38B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.35	0.31	0.34
Debt-to-Equity Ratio	1.24	1.35	1.98	1.61	1.86
Debt-to-Capital Ratio	0.55	0.57	0.66	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.50	0.51	0.60	0.57	0.61
Financial Leverage Ratio	4.35	4.42	5.68	5.25	5.51
Debt Service Coverage Ratio	2.18	2.44	1.70	1.77	2.18
Interest Coverage Ratio	6.28	8.70	7.32	7.91	8.73
Debt to Market Cap	0.29	0.29	0.35	0.45	0.48
Interest Debt Per Share	4.32	4.64	5.43	7.79	7.04
Net Debt to EBITDA	1.99	1.65	2.00	2.57	2.05
Profitability Margins
Gross Profit Margin	71.16%	71.76%	67.42%	65.99%	65.68%
EBIT Margin	13.12%	22.39%	22.01%	12.79%	22.91%
EBITDA Margin	21.27%	30.13%	29.43%	22.74%	29.80%
Operating Profit Margin	12.82%	22.24%	21.94%	18.18%	22.82%
Pretax Profit Margin	11.08%	19.99%	19.19%	15.95%	20.43%
Net Profit Margin	8.21%	16.25%	16.78%	12.85%	16.86%
Continuous Operations Profit Margin	9.41%	17.50%	16.79%	10.31%	18.64%
Net Income Per EBT	74.06%	81.27%	87.44%	80.58%	82.51%
EBT Per EBIT	86.47%	89.90%	87.49%	87.76%	89.53%
Return on Assets (ROA)	4.33%	8.35%	8.18%	5.54%	7.15%
Return on Equity (ROE)	18.84%	36.92%	46.43%	29.13%	39.41%
Return on Capital Employed (ROCE)	10.65%	17.78%	17.23%	11.19%	13.35%
Return on Invested Capital (ROIC)	8.51%	14.49%	13.62%	9.84%	11.51%
Return on Tangible Assets	6.97%	13.17%	12.69%	11.40%	14.37%
Earnings Yield	4.69%	8.39%	8.50%	8.44%	10.65%
Efficiency Ratios
Receivables Turnover	5.23	5.14	5.38	5.46	6.15
Payables Turnover	2.61	2.30	2.47	2.56	2.69
Inventory Turnover	1.60	1.56	1.86	2.01	1.95
Fixed Asset Turnover	3.11	3.05	3.05	3.20	3.10
Asset Turnover	0.53	0.51	0.49	0.43	0.42
Working Capital Turnover Ratio	-8.81	-13.58	-8.33	-9.89	-10.56
Cash Conversion Cycle	158.82	146.97	116.76	106.09	110.51
Days of Sales Outstanding	69.79	71.07	67.86	66.83	59.40
Days of Inventory Outstanding	228.69	234.30	196.60	181.92	186.99
Days of Payables Outstanding	139.66	158.40	147.70	142.66	135.88
Operating Cycle	298.48	305.37	264.46	248.75	246.39
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.67	1.84	2.48	2.12
Free Cash Flow Per Share	0.88	1.09	1.28	1.57	1.56
CapEx Per Share	0.73	0.58	0.56	0.92	0.56
Free Cash Flow to Operating Cash Flow	0.55	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	2.20	2.89	3.28	2.71	3.77
Operating Cash Flow Coverage Ratio	0.39	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	6.51%	7.53%	8.89%	9.66%	11.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.32	11.92	11.76	11.85	9.39
Price-to-Sales (P/S) Ratio	1.75	1.94	1.97	1.52	1.58
Price-to-Book (P/B) Ratio	4.02	4.40	5.46	3.45	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	15.37	13.28	11.25	10.35	8.70
Price-to-Operating Cash Flow Ratio	8.38	8.68	7.82	6.54	6.39
Price-to-Earnings Growth (PEG) Ratio	-0.44	0.00	-1.07	-2.44	0.41
Price-to-Fair Value	4.02	4.40	5.46	3.45	3.70
Enterprise Value Multiple	10.22	8.08	8.71	9.27	7.36
EV to EBITDA	10.22	8.08	8.71	9.27	7.36
EV to Sales	2.17	2.43	2.56	2.11	2.19
EV to Free Cash Flow	19.09	16.69	14.60	14.31	12.06
EV to Operating Cash Flow	10.40	10.91	10.15	9.04	8.86
Tangible Book Value Per Share	-2.31	-2.17	-2.80	-6.02	-4.93
Shareholders’ Equity Per Share	3.35	3.29	2.63	4.70	3.66
Tax and Other Ratios
Effective Tax Rate	0.15	0.12	0.13	0.06	0.08
Revenue Per Share	7.70	7.48	7.28	10.65	8.57
Net Income Per Share	0.63	1.22	1.22	1.37	1.44
Tax Burden	0.74	0.81	0.87	0.81	0.83
Interest Burden	0.84	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	0.01	0.01	0.01	0.01	<0.01
Income Quality	2.22	1.37	1.50	1.56	1.32

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