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GlaxoSmithKline Pharmaceuticals Limited (IN:GLAXO)

:GLAXO

GLAXO

GlaxoSmithKline Pharmaceuticals Limited

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GlaxoSmithKline Pharmaceuticals Limited (GLAXO) Ratios

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GlaxoSmithKline Pharmaceuticals Limited Ratios

IN:GLAXO's free cash flow for Q4 2025 was ₹0.64. For the 2025 fiscal year, IN:GLAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.88	1.84	1.88	2.18	1.65
Quick Ratio	1.53	1.49	1.53	1.87	1.24
Cash Ratio	0.03	0.04	0.03	0.17	0.30
Solvency Ratio	0.43	0.37	0.43	0.23	0.27
Operating Cash Flow Ratio	0.37	0.38	0.37	0.48	0.43
Short-Term Operating Cash Flow Coverage	11.53	0.00	11.53	13.19	24.08K
Net Current Asset Value	₹ 10.19B	₹ 10.19B	₹ 9.09B	₹ 17.38B	₹ 5.88B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.91	2.00	1.91	1.74	2.08
Debt Service Coverage Ratio	15.40	367.53	15.40	7.10	96.55
Interest Coverage Ratio	463.64	756.21	463.64	385.32	215.63
Debt to Market Cap	<0.01	0.00	<0.01	<0.01	<0.01
Interest Debt Per Share	1.02	1.21	1.02	1.30	2.25
Net Debt to EBITDA	-0.05	-0.05	-0.02	-0.31	-0.69
Profitability Margins
Gross Profit Margin	60.49%	58.75%	60.49%	55.78%	56.40%
EBIT Margin	25.78%	23.77%	25.78%	23.83%	14.30%
EBITDA Margin	27.78%	25.78%	27.78%	25.89%	16.74%
Operating Profit Margin	25.81%	39.52%	25.81%	23.46%	23.80%
Pretax Profit Margin	25.72%	23.71%	25.72%	23.77%	17.21%
Net Profit Margin	18.78%	17.14%	18.78%	11.62%	11.20%
Continuous Operations Profit Margin	18.69%	17.14%	18.69%	11.62%	8.98%
Net Income Per EBT	73.01%	72.28%	73.01%	48.88%	65.06%
EBT Per EBIT	99.67%	60.00%	99.67%	101.29%	72.29%
Return on Assets (ROA)	16.59%	16.59%	18.36%	8.22%	11.50%
Return on Equity (ROE)	33.19%	33.19%	35.07%	14.30%	23.89%
Return on Capital Employed (ROCE)	66.95%	66.95%	41.95%	26.21%	42.76%
Return on Invested Capital (ROIC)	48.10%	48.10%	29.68%	12.49%	27.60%
Return on Tangible Assets	16.70%	16.70%	18.55%	8.28%	11.67%
Earnings Yield	1.75%	1.75%	2.72%	1.35%	1.47%
Efficiency Ratios
Receivables Turnover	16.90	15.50	16.90	15.97	14.84
Payables Turnover	3.00	2.27	3.00	2.50	2.99
Inventory Turnover	2.79	2.70	2.79	2.71	2.55
Fixed Asset Turnover	10.32	11.08	10.32	10.07	9.03
Asset Turnover	0.98	0.97	0.98	0.71	1.03
Working Capital Turnover Ratio	2.05	2.82	2.05	2.28	3.95
Cash Conversion Cycle	-2.25	-2.25	30.74	11.62	45.69
Days of Sales Outstanding	23.55	23.55	21.59	22.85	24.60
Days of Inventory Outstanding	134.97	134.97	130.67	134.63	143.08
Days of Payables Outstanding	160.77	160.77	121.52	145.87	121.99
Operating Cycle	158.52	158.52	152.26	157.48	167.68
Cash Flow Ratios
Operating Cash Flow Per Share	28.58	34.36	28.58	47.86	34.11
Free Cash Flow Per Share	25.98	32.51	25.98	45.81	31.50
CapEx Per Share	2.60	1.84	2.60	2.04	2.61
Free Cash Flow to Operating Cash Flow	0.91	0.95	0.91	0.96	0.92
Dividend Paid and CapEx Coverage Ratio	0.31	1.02	0.31	1.50	0.80
Capital Expenditure Coverage Ratio	11.00	18.64	11.00	23.40	13.07
Operating Cash Flow Coverage Ratio	31.16	31.18	31.16	40.38	16.69
Operating Cash Flow to Sales Ratio	0.15	0.17	0.15	0.25	0.18
Free Cash Flow Yield	1.64%	1.64%	1.96%	2.75%	2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.75	57.04	36.75	74.16	68.15
Price-to-Sales (P/S) Ratio	6.90	9.78	6.90	8.61	7.63
Price-to-Book (P/B) Ratio	12.89	18.93	12.89	10.60	16.28
Price-to-Free Cash Flow (P/FCF) Ratio	50.98	61.09	50.98	36.38	45.73
Price-to-Operating Cash Flow Ratio	46.35	57.81	46.35	34.83	42.23
Price-to-Earnings Growth (PEG) Ratio	0.61	-16.85	0.61	11.70	0.24
Price-to-Fair Value	12.89	18.93	12.89	10.60	16.28
Enterprise Value Multiple	24.82	37.87	24.82	32.95	44.88
Enterprise Value	336.04B	336.04B	224.23B	279.72B	240.37B
EV to EBITDA	37.87	37.87	24.82	32.95	44.88
EV to Sales	9.76	9.76	6.90	8.53	7.51
EV to Free Cash Flow	61.01	61.01	50.94	36.04	45.04
EV to Operating Cash Flow	57.74	57.74	46.31	34.50	41.59
Tangible Book Value Per Share	100.78	103.54	100.78	155.16	85.93
Shareholders’ Equity Per Share	102.79	104.93	102.79	157.19	88.49
Tax and Other Ratios
Effective Tax Rate	0.27	0.28	0.27	0.51	0.35
Revenue Per Share	191.95	203.17	191.95	193.50	188.83
Net Income Per Share	36.05	34.83	36.05	22.48	21.14
Tax Burden	0.72	0.72	0.73	0.49	0.65
Interest Burden	1.00	1.00	1.00	1.00	1.20
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.01	<0.01	0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	0.99	0.58	0.33	0.80

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