GSK

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$16.54
Net Income/Share$2.40
Operating CF/Share$3.98
Free CF/Share$2.87
Cash/Share$1.55
Book Value/Share$8.56
Tangible Book/Share$-3.49
Equity/Share$8.79
Interest Debt/Share$9.44
CapEx/Share$1.11
Dividend/Share$1.36
Valuation (TTM)
Market Cap$71.75B
Enterprise Value$86.88B
P/E Ratio14.92P/S Ratio2.16
P/OCF Ratio9.01
P/FCF Ratio12.46
P/B Ratio4.07
P/TB Ratio4.07
EV/Sales2.62
EV/EBITDA7.93
Graham Valuation
Graham Number$10.90
Graham Net-Net$-16.07
Profitability (TTM)
Earnings Yield6.71%FCF Yield8.02%ROE28.35%ROIC16.04%Return on Tangible Assets12.84%
Dividend (TTM)
Dividend Yield3.80%Payout Ratio55.30%
Capital Allocation
CapEx/OCF27.86%
CapEx/Revenue6.70%
CapEx/Depreciation1.00
SBC/Revenue0.00%
SG&A/Revenue27.78%
R&D/Revenue22.41%
Liquidity & Solvency
Debt/Equity1.03Debt/Assets0.30
Debt/Market Cap0.25
Net Debt/EBITDA1.38
Current Ratio0.82Interest Coverage11.37xIncome Quality1.58
Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding590 days
Days Inventory259 days
Receivables Turnover4.11x
Payables Turnover0.62x
Inventory Turnover1.41x
Capital Structure
Tangible Assets-$7.01B
Working Capital-$3.98B
Invested Capital$30.24B
Intangibles/Assets39.17%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.