Stock Scorecard



Stock Summary for GSK Plc (GSK) - $43.72 as of 10/3/2025 4:07:24 PM EST

Total Score

11 out of 30

Safety Score

51 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GSK

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GSK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GSK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GSK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GSK (51 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GSK

AnaptysBio Charts Path To Split Into Two Companies By 2026 - AnaptysBio ( NASDAQ:ANAB ) 9/30/2025 5:59:00 PM
Emma Walmsley To Step Down As GSK CEO After Nine Years, Luke Miels To Lead Starting January 2026 - GSK ( NYSE:GSK ) 9/29/2025 2:00:00 PM
Amgen Expands US Manufacturing Network Amid New Tariff Policy - Amgen ( NASDAQ:AMGN ) 9/26/2025 6:37:00 PM
Gilead Sciences Surges 26.5% YTD: Buy, Sell or Hold the Stock? 9/24/2025 2:16:00 PM
IONS' Rare Neurological Disease Drug Meets Late-Stage Study Goal 9/23/2025 6:15:00 PM
Elizabeth Warren Says Measles Can Hit Record Highs, Slams RFK Jr.'s CDC Panel For Delaying Vaccine: 'How Does That Keep Our Kids Safe?' - Dynavax Technologies ( NASDAQ:DVAX ) , GSK ( NYSE:GSK ) 9/19/2025 2:14:00 AM
RHHBY to Acquire 89bio for $3.5B, Add Late-Stage MASH Drug to Pipeline 9/18/2025 3:38:00 PM
GSK to Invest $30B in U.S. R&D and Manufacturing Over 5 Years 9/17/2025 3:56:00 PM
LLY's $5B Virginia Plant Plan: Will U.S. Manufacturing Shift Pay Off? 9/17/2025 3:22:00 PM
GSK To Pour $30 Billion Into US R&D, Manufacturing Over Five Years - GSK ( NYSE:GSK ) 9/17/2025 2:06:00 PM

Financial Details for GSK

Company Overview

Ticker GSK
Company Name GSK Plc
Country USA
Description GlaxoSmithKline PLC (GSK) is a leading global biopharmaceutical company focused on the discovery, development, manufacturing, and marketing of innovative pharmaceuticals, vaccines, and consumer healthcare products. Headquartered in Brentford, UK, GSK operates with a mission to enhance the quality of human health by addressing the world's health challenges through its diverse product portfolio. With a strong emphasis on research and development, GSK is committed to delivering effective treatments across various therapeutic areas, positioning itself as a key player in the global healthcare ecosystem.
Sector Name HEALTHCARE
Industry Name DRUG MANUFACTURERS - GENERAL
Most Recent Quarter 6/30/2025
Next Earnings Date 10/29/2025

Stock Price History

Last Day Price 43.72
Price 4 Years Ago 47.19
Last Day Price Updated 10/3/2025 4:07:24 PM EST
Last Day Volume 13,114,846
Average Daily Volume 4,494,270
52-Week High 45.59
52-Week Low 30.68
Last Price to 52 Week Low 42.50%

Valuation Measures

Trailing PE 19.68
Industry PE 26.58
Sector PE 41.81
5-Year Average PE 11.07
Free Cash Flow Ratio 24.42
Industry Free Cash Flow Ratio 38.57
Sector Free Cash Flow Ratio 30.43
Current Ratio Most Recent Quarter 0.87
Total Cash Per Share 1.79
Book Value Per Share Most Recent Quarter 3.66
Price to Book Ratio 4.42
Industry Price to Book Ratio 10.68
Sector Price to Book Ratio 32.30
Price to Sales Ratio Twelve Trailing Months 2.86
Industry Price to Sales Ratio Twelve Trailing Months 3.95
Sector Price to Sales Ratio Twelve Trailing Months 20.26
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 2,012,288,000
Market Capitalization 87,977,231,360
Institutional Ownership 19.09%

Dividends

Ex-Dividend Date 8/15/2025
Previous Dividend Amount 0.4348
Current Dividend Amount 0.4281
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 1.65
Trailing Annual Dividend Yield 3.77%
Forward Annual Dividend Rate 1.71
Forward Annual Dividend Yield 3.92%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 4.76%
5-Year Average Dividend Yield 5.17%
1-Year Dividend Growth Rate Percentage 9.85%
3-Year Dividend Growth Rate Percentage 4.81%
5-Year Dividend Growth Rate Percentage -11.14%
All-Time Dividend Growth Rate Percentage 0.33%
Dividend Payout Ratio 74.21%

Income Statement

Quarterly Earnings Growth YOY 23.20%
Annual Earnings Growth -47.75%
Reported EPS 12 Trailing Months 2.22
Reported EPS Past Year 2.44
Reported EPS Prior Year 4.06
Net Income Twelve Trailing Months 3,423,000,000
Net Income Past Year 2,575,000,000
Net Income Prior Year 4,928,000,000
Quarterly Revenue Growth YOY 1.30%
5-Year Revenue Growth -1.45%
Operating Margin Twelve Trailing Months 30.50%

Balance Sheet

Total Cash Most Recent Quarter 3,599,000,000
Total Cash Past Year 3,693,000,000
Total Cash Prior Year 2,746,000,000
Net Cash Position Most Recent Quarter -11,705,000,000
Net Cash Position Past Year -10,010,000,000
Long Term Debt Past Year 13,703,000,000
Long Term Debt Prior Year 14,154,000,000
Total Debt Most Recent Quarter 15,304,000,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.49
Total Stockholder Equity Past Year 13,671,000,000
Total Stockholder Equity Prior Year 13,347,000,000
Total Stockholder Equity Most Recent Quarter 14,791,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,666,000,000
Free Cash Flow Per Share Twelve Trailing Months 2.32
Free Cash Flow Past Year 3,572,000,000
Free Cash Flow Prior Year 4,424,000,000

Options

Put/Call Ratio 0.32
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 0.29
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 10/4/2025 12:49:10 AM EST