GSK (GSK)

Down
Share Price:
1,858.00p
Market Cap:
£75,164m
Change Today:
-42.00p
Sector:
Pharma and Biotech

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend16.00p15.00p14.00p14.00p19.00p
Q2 Dividend16.00p15.00p14.00p16.25p19.00p
Q3 Dividend16.00p15.00p14.00p13.75p19.00p
Q4 Dividend18.00p16.00p16.00p13.75p23.00p
Total Dividend66.00p61.00p42.00p44.00p80.00p

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 32,667.00 31,376.00 30,328.00 29,324.00 24,696.00
Operating Profit/(Loss) 7,932.00 4,021.00 6,745.00 6,433.00 4,357.00
Net Interest (532.00) (547.00) (677.00) (803.00) (755.00)
Profit Before Tax 7,401.00 3,477.00 6,064.00 5,628.00 3,599.00
Profit After Tax 6,289.00 2,951.00 5,308.00 4,921.00 3,516.00
Discontinued Operations          
Profit After Tax n/a n/a n/a 10,700.00 1,580.00
PROFIT FOR THE PERIOD 6,289.00 2,951.00 5,308.00 15,621.00 5,096.00
Attributable to:          
Equity Holders of Parent Company 5,716.00 2,575.00 4,928.00 14,956.00 4,385.00
Minority Interests 573.00 376.00 380.00 665.00 711.00
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 141.10p 63.20p 121.60p 110.80p 66.32p
Earnings per Share - Diluted 138.80p 62.20p 119.90p 109.20p 65.44p
Earnings per Share - Adjusted 172.00p 159.30p 155.10p 139.70p 90.56p
Continuing and Discontinued EPS          
Earnings per Share - Basic 141.10p 63.20p 121.60p 371.40p 87.68p
Earnings per Share - Diluted 138.80p 62.20p 119.90p 366.20p 86.56p
Earnings per Share - Adjusted 172.00p 159.30p 155.10p 139.70p 90.56p
           
Dividend per Share 66.00p 61.00p 58.00p 44.00p 80.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,048.00 10,073.00 9,957.00 9,620.00 10,672.00
Intangible Assets 23,766.00 22,497.00 21,579.00 21,364.00 40,631.00
Investment Properties n/a n/a n/a n/a n/a
Investments 1,126.00 1,196.00 1,192.00 1,541.00 2,214.00
Other Financial Assets n/a 1.00 n/a n/a 18.00
Other Non-Current Assets 8,668.00 8,699.00 7,633.00 6,852.00 6,894.00
  43,608.00 42,466.00 40,361.00 39,377.00 60,429.00
Current Assets          
Inventories 5,924.00 5,669.00 5,498.00 5,146.00 5,783.00
Trade & Other Receivables 7,471.00 6,836.00 7,385.00 7,053.00 7,860.00
Cash at Bank & in Hand 3,397.00 3,870.00 2,936.00 3,723.00 4,274.00
Current Asset Investments n/a n/a n/a 4,154.00 61.00
Other Current Assets 718.00 622.00 2,749.00 693.00 696.00
  17,510.00 16,997.00 18,568.00 20,769.00 18,674.00
           
Other Assets n/a n/a 76.00 n/a n/a
Total Assets 61,118.00 59,463.00 59,005.00 60,146.00 79,103.00
           
Liabilities          
Current Liabilities          
Borrowings 3,012.00 2,349.00 2,813.00 3,952.00 3,601.00
Other Current Liabilities 18,379.00 19,348.00 18,255.00 18,858.00 20,069.00
  21,391.00 21,697.00 21,068.00 22,810.00 23,670.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14,708.00 14,637.00 15,205.00 17,035.00 20,572.00
Provisions 901.00 971.00 806.00 821.00 4,186.00
Other Non-Current Liabilities 8,162.00 9,072.00 9,131.00 9,384.00 9,333.00
  23,771.00 24,680.00 25,142.00 27,240.00 34,091.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 45,162.00 46,377.00 46,210.00 50,050.00 57,761.00
           
Net Assets 15,956.00 13,086.00 12,795.00 10,096.00 21,342.00
           
Capital & Reserves          
Share Capital 1,349.00 1,348.00 1,348.00 1,347.00 1,347.00
Share Premium Account 3,498.00 3,473.00 3,451.00 3,440.00 3,301.00
Other Reserves 1,321.00 1,054.00 1,309.00 1,448.00 2,463.00
Retained Earnings 10,209.00 7,796.00 7,239.00 4,363.00 7,944.00
Shareholders Funds 16,377.00 13,671.00 13,347.00 10,598.00 15,055.00
           
Minority Interests/Other Equity (421.00) (585.00) (552.00) (502.00) 6,287.00
Total Equity 15,956.00 13,086.00 12,795.00 10,096.00 21,342.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 7,741.00 6,554.00 6,768.00 7,403.00 7,952.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4,233.00) (1,229.00) (1,595.00) (8,772.00) (1,777.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3,685.00) (4,726.00) (5,641.00) 823.00 (7,589.00)
Net Increase/Decrease In Cash (177.00) 599.00 (468.00) (546.00) (1,414.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.6 8.5 9.4 10.3 22.2
PEG - Adjusted 1.3 2.8 0.9 0.2 n/a
Earnings per Share Growth - Adjusted 8% 3% 11% 54% -22%
Dividend Cover 2.61 2.61 2.67 3.17 1.13
Revenue per Share 806.39p 769.59p 748.47p 728.37p 616.94p
Pre-Tax Profit per Share 182.70p 85.28p 149.65p 139.79p 89.91p
Operating Margin 24.28% 12.82% 22.24% 21.94% 17.64%
Return on Capital Employed 73.38% 47.09% 67.14% 61.02% 48.00%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.6 8.5 9.4 10.3 22.2
PEG - Adjusted 1.3 2.8 0.9 0.2 n/a
Earnings per Share Growth - Adjusted 8% 3% 11% 54% -22%
Dividend Cover 2.61 2.61 2.67 3.17 1.13
           
Dividend Yield 3.6% 4.5% 4.0% 3.1% 4.0%
Dividend per Share Growth 8.20% 5.17% 31.82% (45.00%) n/a
Operating Cash Flow per Share 191.09p 160.75p 167.03p 183.88p 198.65p
Cash Incr/Decr per Share (4.37p) 14.69p (11.55p) (13.56p) (35.32p)
Net Asset Value per Share (exc. Intangibles) (192.79p) (230.83p) (216.78p) (279.88p) (481.86p)
Net Gearing 87.46% 95.94% 113.00% 162.90% 132.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.