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GlaxoSmithKline Pharmaceuticals Limited (IN:GLAXO)
:GLAXO
India Market
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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 ₹0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.79 1.84 1.88 2.18 1.65
Quick Ratio
1.54 1.49 1.53 1.87 1.24
Cash Ratio
0.74 0.04 0.03 0.17 0.30
Solvency Ratio
0.47 0.37 0.43 0.23 0.27
Operating Cash Flow Ratio
0.00 0.38 0.37 0.48 0.43
Short-Term Operating Cash Flow Coverage
0.00 0.00 11.53 13.19 24.08K
Net Current Asset Value
₹ 12.53B₹ 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
2.11 2.00 1.91 1.74 2.08
Debt Service Coverage Ratio
110.99 367.53 15.40 7.10 96.55
Interest Coverage Ratio
832.44 756.21 463.64 385.32 215.63
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
0.67 1.21 1.02 1.30 2.25
Net Debt to EBITDA
-1.06 -0.05 -0.02 -0.31 -0.69
Profitability Margins
Gross Profit Margin
58.53%58.75%60.49%55.78%56.40%
EBIT Margin
34.52%23.77%25.78%23.83%14.30%
EBITDA Margin
35.24%25.78%27.78%25.89%16.74%
Operating Profit Margin
30.27%39.52%25.81%23.46%23.80%
Pretax Profit Margin
34.48%23.71%25.72%23.77%17.21%
Net Profit Margin
25.41%17.14%18.78%11.62%11.20%
Continuous Operations Profit Margin
25.41%17.14%18.69%11.62%8.98%
Net Income Per EBT
73.69%72.28%73.01%48.88%65.06%
EBT Per EBIT
113.90%60.00%99.67%101.29%72.29%
Return on Assets (ROA)
23.13%16.59%18.36%8.22%11.50%
Return on Equity (ROE)
53.73%33.19%35.07%14.30%23.89%
Return on Capital Employed (ROCE)
51.39%66.95%41.95%26.21%42.76%
Return on Invested Capital (ROIC)
37.62%48.10%29.68%12.49%27.60%
Return on Tangible Assets
23.21%16.70%18.55%8.28%11.67%
Earnings Yield
1.98%1.75%2.72%1.35%1.47%
Efficiency Ratios
Receivables Turnover
12.78 15.50 16.90 15.97 14.84
Payables Turnover
2.19 2.27 3.00 2.50 2.99
Inventory Turnover
3.22 2.70 2.79 2.71 2.55
Fixed Asset Turnover
13.17 11.08 10.32 10.07 9.03
Asset Turnover
0.91 0.97 0.98 0.71 1.03
Working Capital Turnover Ratio
4.97 2.82 2.05 2.28 3.95
Cash Conversion Cycle
-24.76 -2.25 30.74 11.62 45.69
Days of Sales Outstanding
28.55 23.55 21.59 22.85 24.60
Days of Inventory Outstanding
113.38 134.97 130.67 134.63 143.08
Days of Payables Outstanding
166.69 160.77 121.52 145.87 121.99
Operating Cycle
141.93 158.52 152.26 157.48 167.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 34.36 28.58 47.86 34.11
Free Cash Flow Per Share
0.00 32.51 25.98 45.81 31.50
CapEx Per Share
0.00 1.84 2.60 2.04 2.61
Free Cash Flow to Operating Cash Flow
0.00 0.95 0.91 0.96 0.92
Dividend Paid and CapEx Coverage Ratio
0.00 1.02 0.31 1.50 0.80
Capital Expenditure Coverage Ratio
0.00 18.64 11.00 23.40 13.07
Operating Cash Flow Coverage Ratio
0.00 31.18 31.16 40.38 16.69
Operating Cash Flow to Sales Ratio
0.00 0.17 0.15 0.25 0.18
Free Cash Flow Yield
0.00%1.64%1.96%2.75%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.44 57.04 36.75 74.16 68.15
Price-to-Sales (P/S) Ratio
12.81 9.78 6.90 8.61 7.63
Price-to-Book (P/B) Ratio
24.56 18.93 12.89 10.60 16.28
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 61.09 50.98 36.38 45.73
Price-to-Operating Cash Flow Ratio
0.00 57.81 46.35 34.83 42.23
Price-to-Earnings Growth (PEG) Ratio
20.61 -16.85 0.61 11.70 0.24
Price-to-Fair Value
24.56 18.93 12.89 10.60 16.28
Enterprise Value Multiple
35.30 37.87 24.82 32.95 44.88
Enterprise Value
465.28B 336.04B 224.23B 279.72B 240.37B
EV to EBITDA
35.30 37.87 24.82 32.95 44.88
EV to Sales
12.44 9.76 6.90 8.53 7.51
EV to Free Cash Flow
0.00 61.01 50.94 36.04 45.04
EV to Operating Cash Flow
0.00 57.74 46.31 34.50 41.59
Tangible Book Value Per Share
114.38 103.54 100.78 155.16 85.93
Shareholders’ Equity Per Share
115.17 104.93 102.79 157.19 88.49
Tax and Other Ratios
Effective Tax Rate
0.26 0.28 0.27 0.51 0.35
Revenue Per Share
220.72 203.17 191.95 193.50 188.83
Net Income Per Share
56.09 34.83 36.05 22.48 21.14
Tax Burden
0.74 0.72 0.73 0.49 0.65
Interest Burden
1.00 1.00 1.00 1.00 1.20
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.01 <0.01 0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 0.99 0.58 0.33 0.80
Currency in INR
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