GSK Plc - ADR

GSK Plc - ADR

GSK

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Market Cap$101.64B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
GSK Plc - ADRGSK Plc - ADR133.56%70%0.31.1

Earnings Call Q1 2026

April 29, 2026 - AI Summary

Q1 headline performance (good): Sales +5% to >GBP 7.6bn (CER basis referenced), driven by Specialty Medicines +14%; Vaccines strong via Shingrix. Core operating profit +10% and EPS +9%. Cash generation GBP 1.4bn. Dividend declared 17p.
Portfolio shift & product momentum (good / mixed): Specialty is leading while General Medicines -6% due to decline in the older established portfolio. Trelegy growth in the US was limited by rising Medicare co-pay requirements, expected to be less relevant later in the year. Oncology and vaccines momentum stands out (e.g., Jemperli +40% to GBP 232m; Shingrix >GBP 1bn, +20%).
Shingrix outlook & comparators (challenge): Europe Shingrix sales +51% (uptake from national programs + private demand). Management flags tougher comparators for Europe and Japan as annualization kicks in, implying growth could moderate despite continued penetration opportunity (around 11% immunized in top 10 non‑US markets). US growth (+12%) aided by inventory movements including a prefilled syringe launch—a support that may normalize.

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$108.00

Current Fair Value

110.7% upside

Undervalued by 110.7% based on the discounted cash flow analysis.

Share Statistics

Market cap$101.64 Billion
Enterprise Value$122.79 Billion
Dividend Yield$1.80 (3.56%)
Earnings per Share$5.64
Beta0.3
Outstanding Shares2,011,500,000

Return

Return on Equity69.71%ROE
Return on Assets19.79%
Return on Invested Capital34.51%

Valuation & Multiples

P/E Ratio12.99P/E Ratio
PEG186.62PEG
Price to Sales0.35Price to Sales
Price to Book Ratio4.66Price to Book Ratio
Enterprise Value to Revenue0.41
Enterprise Value to EBIT6.67
Enterprise Value to Net Income7
Total Debt to Enterprise0.21
Debt to Equity1.09Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
April 29, 2026
EPS Estimate
$1.16
Average shareholder expectation
Revenue Estimate
$10.23 B
Average shareholder expectation

Next Earnings Call

Expected Date
July 28, 2026
EPS Estimate
$1.23
Average shareholder expectation
Revenue Estimate
$11.11 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.5521 18.40%
Total Calls3,274,100 28.34%
Total Puts1,807,740 7.48%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %18.62% 1.17%
Total Invested$20.65B 5.86%
Investors Holding1,051 37.00%

ESG Score

No data

About Glaxosmithkline plc

CEO: Emma Walmsley

Relevant Senate Committees

Joint Committee on Taxation

Although an advisory body, its analysis and revenue estimates are foundational for tax legislation, directly influencing corporate tax policy and the overall tax burden on a multinational company like GSK.

Finance

This committee's control over taxation, international trade, and major entitlement programs like Medicare and Medicaid directly impacts GSK's profitability, global supply chain, and primary US revenue streams.

Appropriations

This committee directly controls the funding for federal agencies like the FDA and NIH, and for major healthcare programs (Medicare, Medicaid, VA) which are significant regulators, R&D partners, and customers for GSK.

Health, Education, Labor, and Pensions

This committee directly regulates the FDA and NIH, which are critical to GSK's drug approval processes, R&D funding, and overall pharmaceutical market access and operations.

Judiciary

This committee's oversight of intellectual property (patents) and antitrust enforcement directly impacts GSK's core business model, R&D profitability, and potential M&A activities.

Veterans' Affairs

The VA is a major purchaser of pharmaceuticals, so the committee's funding decisions directly impact GSK's sales to the federal government healthcare system.