GSK.LGSK.L
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.97
Net Income/Share$1.36
Operating CF/Share$1.93
Free CF/Share$1.16
Cash/Share$0.82
Book Value/Share$3.90
Tangible Book/Share$-2.04
Equity/Share$4.00
Interest Debt/Share$4.57
CapEx/Share$0.77
Dividend/Share$0.60
Valuation
Market Cap$76.03B
Enterprise Value$90.48B
P/E Ratio13.86P/S Ratio2.36P/OCF Ratio9.77
P/FCF Ratio16.19
P/B Ratio4.72P/TB Ratio4.72
EV/Sales2.81EV/EBITDA8.03
Graham Valuation
Graham Number$11.08
Graham Net-Net$-8.25
Profitability
Earnings Yield7.21%FCF Yield6.18%ROE37.40%ROIC15.25%Return on Tangible Assets14.71%Dividend
Dividend Yield3.16%Payout Ratio46.05%Capital Allocation
CapEx/OCF39.72%
CapEx/Revenue9.62%
CapEx/Depreciation0.99
SBC/Revenue0.00%
SG&A/Revenue13.61%
R&D/Revenue21.44%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.29Debt/Market Cap0.23
Net Debt/EBITDA1.28
Current Ratio0.84Interest Coverage11.02xIncome Quality1.29Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding644 days
Days Inventory251 days
Receivables Turnover4.05x
Payables Turnover0.57x
Inventory Turnover1.45x
Capital Structure
Tangible Assets-$8.23B
Working Capital-$3.49B
Invested Capital$30.62B
Intangibles/Assets39.10%