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GlaxoSmithKline Pharmaceuticals Limited (IN:GLAXO)
:GLAXO
India Market
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 Q2 2026 was ₹0.48. For the 2026 fiscal year, IN:GLAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.36. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.03 1.79 1.84 1.88
Quick Ratio
 1.77 1.77 1.54 1.49 1.53
Cash Ratio
 0.78 0.78 0.28 0.04 0.03
Solvency Ratio
 0.54 0.54 0.46 0.35 0.41
Operating Cash Flow Ratio
 0.10 0.57 0.68 0.38 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 47.72 11.53
Net Current Asset Value
₹ 15.50B₹ 15.50B₹ 12.53B₹ 10.19B₹ 9.09B
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 <0.01
Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.91 1.91 2.11 2.00 1.91
Debt Service Coverage Ratio
 391.65 344.02 844.19 46.75 12.78
Interest Coverage Ratio
 455.22 455.22 944.92 756.21 684.80
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 2.12 2.12 0.66 1.21 1.02
Net Debt to EBITDA
 -0.94 -1.04 -0.40 -0.05 -0.02
Profitability Margins
Gross Profit Margin
55.92%47.02%60.47%60.76%59.89%
EBIT Margin
35.92%32.52%33.85%24.29%23.02%
EBITDA Margin
37.66%34.26%35.64%25.50%24.25%
Operating Profit Margin
32.52%32.52%29.91%39.38%38.12%
Pretax Profit Margin
36.79%36.79%33.81%23.63%25.72%
Net Profit Margin
27.11%27.11%24.89%17.08%18.78%
Continuous Operations Profit Margin
27.11%27.11%24.89%17.08%18.69%
Net Income Per EBT
73.68%73.68%73.62%72.28%73.01%
EBT Per EBIT
113.14%113.14%113.06%60.00%67.48%
Return on Assets (ROA)
23.96%23.96%22.58%16.59%18.36%
Return on Equity (ROE)
52.60%45.69%47.54%33.19%35.07%
Return on Capital Employed (ROCE)
48.84%48.84%50.59%66.95%61.97%
Return on Invested Capital (ROIC)
35.76%35.76%37.12%47.82%43.83%
Return on Tangible Assets
24.00%24.00%22.65%16.70%18.55%
Earnings Yield
2.65%2.68%1.96%1.75%2.71%
Efficiency Ratios
Receivables Turnover
 13.99 13.99 10.33 9.87 9.85
Payables Turnover
 2.95 3.55 2.08 2.17 2.09
Inventory Turnover
 3.68 4.43 3.06 2.58 2.84
Fixed Asset Turnover
 12.47 12.47 13.13 11.11 10.32
Asset Turnover
 0.88 0.88 0.91 0.97 0.98
Working Capital Turnover Ratio
 2.45 2.29 2.68 2.83 2.05
Cash Conversion Cycle
 1.67 5.77 -20.78 9.95 -9.26
Days of Sales Outstanding
 26.08 26.08 35.35 36.98 37.04
Days of Inventory Outstanding
 99.14 82.48 119.37 141.41 128.74
Days of Payables Outstanding
 123.56 102.79 175.50 168.44 175.04
Operating Cycle
 125.23 108.57 154.72 178.39 165.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.84 60.35 76.14 34.36 28.44
Free Cash Flow Per Share
 9.84 57.09 74.78 32.51 25.85
CapEx Per Share
 1.01 3.26 1.36 1.84 2.59
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.98 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.25 1.33 1.67 1.02 0.31
Capital Expenditure Coverage Ratio
 10.78 18.50 56.03 18.64 11.00
Operating Cash Flow Coverage Ratio
 5.52 30.73 129.64 31.18 31.16
Operating Cash Flow to Sales Ratio
 0.05 0.27 0.35 0.17 0.15
Free Cash Flow Yield
0.43%2.50%2.67%1.64%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.73 37.33 51.09 57.04 36.93
Price-to-Sales (P/S) Ratio
 10.23 10.12 12.72 9.74 6.94
Price-to-Book (P/B) Ratio
 17.24 17.06 24.29 18.93 12.95
Price-to-Free Cash Flow (P/FCF) Ratio
 234.43 39.99 37.41 61.09 51.24
Price-to-Operating Cash Flow Ratio
 212.72 37.83 36.74 57.81 46.58
Price-to-Earnings Growth (PEG) Ratio
 3.23 3.20 0.89 -19.67 0.54
Price-to-Fair Value
 17.24 17.06 24.29 18.93 12.95
Enterprise Value Multiple
 26.21 28.51 35.29 38.16 28.58
Enterprise Value
 377.23B 373.20B 468.60B 336.04B 225.35B
EV to EBITDA
 26.21 28.51 35.29 38.16 28.58
EV to Sales
 9.87 9.77 12.58 9.73 6.93
EV to Free Cash Flow
 226.29 38.59 36.99 61.01 51.19
EV to Operating Cash Flow
 205.30 36.50 36.33 57.74 46.54
Tangible Book Value Per Share
 133.83 133.84 114.40 103.54 100.27
Shareholders’ Equity Per Share
 133.83 133.84 115.19 104.93 102.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.28 0.27
Revenue Per Share
 225.56 225.58 219.95 203.87 190.99
Net Income Per Share
 61.15 61.15 54.76 34.83 35.87
Tax Burden
 0.74 0.74 0.74 0.72 0.73
Interest Burden
 1.02 1.13 1.00 0.97 1.12
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.15 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.16 0.99 1.39 0.99 0.58
Currency in INR