GSK plc (GSK)
Growth
Revenue 5Y3.51%
Revenue 3Y2.82%
EPS 5Y36.11%
EPS 3Y5.93%
Dividend 5Y-4.34%
Dividend 3Y0.01%
Capital Efficiency
ROIC15.16%
ROE96.84%
ROA22.78%
ROTA30.73%
Capital Structure
Market Cap72.00B
EV90.51B
Cash3.61B
Current Ratio0.97
Debt/Equity0.86
Net Debt/EBITDA1.04
GSK
Income Statement
Select a metric from the list below to chart it
Jun '86
Jun '93
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32,861.4 | 28,523.3 | 29,660.2 | 34,577.3 | 37,425.1 | 38,212.4 | 41,848.8 | 42,276.6 | 42,295.2 | 42,234.4 | |
| Revenue % Chg. | 0.3% | -13.2% | 4.0% | 16.6% | 8.2% | 2.1% | 9.5% | 1.0% | 0.0% | 2.2% | |
| Cost of Revenue | 10,643.8 | 9,079.2 | 10,976.1 | 11,517.9 | 12,822.2 | 12,697.0 | 14,708.0 | 14,510.8 | 14,385.6 | 14,839.4 | |
| Cost of Revenue % Chg. | 8.8% | -14.7% | 20.9% | 4.9% | 11.3% | -1.0% | 15.8% | -1.3% | -0.9% | 7.9% | |
| Gross Profit | 22,217.5 | 19,444.1 | 18,684.1 | 23,059.4 | 24,602.9 | 25,515.5 | 27,140.9 | 27,765.7 | 27,909.5 | 27,395.0 | |
| Gross Profit % Chg. | -3.3% | -12.5% | -3.9% | 23.4% | 6.7% | 3.7% | 6.4% | 2.3% | 0.5% | -0.6% | |
| Gross Profit Margin | 67.6% | 68.2% | 63.0% | 66.7% | 65.7% | 66.8% | 64.9% | 65.7% | 66.0% | 64.9% | |
| Gross Profit Margin % Chg. | -3.6% | 0.8% | -7.6% | 5.9% | -1.4% | 1.6% | -2.9% | 1.3% | 0.5% | -2.8% | |
| R&D Expenses | 4,863.8 | 4,277.4 | 4,413.8 | 4,498.1 | 5,549.4 | 4,826.6 | 5,663.5 | 6,320.6 | 6,543.8 | 6,450.8 | |
| R&D Expenses % Chg. | -1.1% | -12.1% | 3.2% | 1.9% | 23.4% | -13.0% | 17.3% | 11.6% | 3.5% | -1.8% | |
| Selling, General, & Admin Expenses | 10,513.7 | 10,223.5 | 11,446.0 | 11,612.1 | 11,991.5 | 12,292.8 | 14,136.4 | 14,203.4 | 13,607.0 | 12,678.4 | |
| Selling, General, & Admin Expenses % Chg. | -3.0% | -2.8% | 12.0% | 1.5% | 3.3% | 2.5% | 15.0% | 0.5% | -4.2% | -6.0% | |
| Other Expenses | -479.8 | -395.5 | -433.9 | -522.0 | -452.5 | -362.0 | -460.0 | -474.9 | -526.9 | 269.0 | |
| Other Expenses % Chg. | 15.2% | 17.6% | 9.7% | 20.3% | 13.3% | 20.0% | 27.1% | 3.2% | 11.0% | -82.6% | |
| Operating Income | 8,713.4 | 4,459.6 | 12,797.4 | 3,221.0 | 5,067.1 | 6,797.9 | 8,630.4 | 9,649.5 | 7,688.1 | 7,399.2 | |
| Operating Income % Chg. | -4.9% | -48.8% | 187.0% | -74.8% | 57.3% | 34.2% | 27.0% | 11.8% | -20.3% | -6.3% | |
| Operating Income Margin | 26.5% | 15.6% | 43.1% | 9.3% | 13.5% | 17.8% | 20.6% | 22.8% | 18.2% | 17.5% | |
| Operating Income Margin % Chg. | -5.2% | -41.0% | 176.0% | -78.4% | 45.3% | 31.4% | 15.9% | 10.7% | -20.4% | -8.3% | |
| Total Other Income/Expenses Net | -472.4 | -779.8 | 252.9 | -817.0 | -696.8 | -846.8 | -917.5 | -1,010.5 | -941.0 | -937.3 | |
| Total Other Income/Expenses Net % Chg. | 45.6% | 65.1% | - | - | 14.7% | 21.5% | 8.3% | 10.1% | 6.9% | 6.7% | |
| Income Before Tax | 8,241.1 | 3,679.8 | 13,050.3 | 2,404.0 | 4,370.4 | 5,951.1 | 7,712.9 | 8,639.1 | 6,747.1 | 6,461.9 | |
| Income Before Tax % Chg. | -0.7% | -55.3% | 254.6% | -81.6% | 81.8% | 36.2% | 29.6% | 12.0% | -21.9% | -6.2% | |
| Income Before Tax Margin | 25.1% | 12.9% | 44.0% | 7.0% | 11.7% | 15.6% | 18.4% | 20.4% | 16.0% | 15.3% | |
| Income Before Tax Margin % Chg. | -0.9% | -48.6% | 241.1% | -84.2% | 68.0% | 33.4% | 18.3% | 10.9% | -21.9% | -8.2% | |
| Income Tax Expense | 1,263.4 | 169.9 | 2,670.6 | 1,087.3 | 1,681.2 | 934.8 | 1,181.5 | 719.1 | 429.0 | 731.5 | |
| Income Tax Expense % Chg. | -47.7% | -86.6% | 1472.3% | -59.3% | 54.6% | -44.4% | 26.4% | -39.1% | -40.3% | 6.9% | |
| Net Income | 6,739.7 | 3,416.9 | 10,441.7 | 1,130.7 | 1,899.4 | 4,491.9 | 5,759.0 | 7,127.7 | 5,436.6 | 17,037.6 | |
| Net Income % Chg. | 19.1% | -49.3% | 205.6% | -89.2% | 68.0% | 136.5% | 28.2% | 23.8% | -23.7% | 218.6% | |
| Net Income Margin | 20.5% | 12.0% | 35.2% | 3.3% | 5.1% | 11.8% | 13.8% | 16.9% | 12.9% | 40.3% | |
| Net Income Margin % Chg. | 18.7% | -41.6% | 193.9% | -90.7% | 55.2% | 131.6% | 17.1% | 22.5% | -23.8% | 211.7% | |
| Weighted Avg. Shares Out | 1,932.4 | 1,923.2 | 1,932.4 | 1,944.0 | 1,954.4 | 1,965.6 | 1,978.8 | 1,990.4 | 2,001.2 | 2,009.7 | |
| Weighted Avg. Shares Out % Chg. | -1.6% | -0.5% | 0.5% | 0.6% | 0.5% | 0.6% | 0.7% | 0.6% | 0.5% | 0.6% | |
| EPS | 3.5 | 1.8 | 5.4 | 0.6 | 1.0 | 2.3 | 2.9 | 3.6 | 2.7 | 8.4 | |
| EPS % Chg. | 21.1% | -49.1% | 204.2% | -89.2% | 67.0% | 134.7% | 27.4% | 23.0% | -24.2% | 215.5% | |
| Weighted Avg. Shares Out Dil | 1,967.6 | 1,946.0 | 1,955.2 | 1,963.6 | 1,976.4 | 1,988.4 | 2,006.4 | 2,015.2 | 2,026.0 | 2,035.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.4% | -1.1% | 0.5% | 0.4% | 0.7% | 0.6% | 0.9% | 0.4% | 0.5% | 0.8% | |
| EPS Diluted | 3.4 | 1.8 | 5.3 | 0.6 | 1.0 | 2.3 | 2.9 | 3.5 | 2.7 | 8.3 | |
| EPS Diluted % Chg. | 20.8% | -48.7% | 203.9% | -89.2% | 66.7% | 135.2% | 27.0% | 23.2% | -24.1% | 214.5% | |
| Interest Income | 73.1 | 81.8 | 122.7 | 86.8 | 78.1 | 100.4 | 121.5 | 36.0 | 32.2 | 68.2 | |
| Interest Income % Chg. | -19.2% | 11.9% | 50.0% | -29.3% | -10.0% | 28.6% | 21.0% | -70.4% | -10.3% | 292.9% | |
| Interest Expense | 917.5 | 871.6 | 911.3 | 888.9 | 912.5 | 955.9 | 1,097.2 | 1,061.3 | 963.3 | 991.9 | |
| Interest Expense % Chg. | -2.6% | -5.0% | 4.6% | -2.4% | 2.6% | 4.8% | 14.8% | -3.3% | -9.2% | 0.5% | |
| EBIT | 7,396.8 | 2,890.0 | 12,261.8 | 1,601.8 | 3,536.0 | 5,095.7 | 6,737.2 | 7,613.7 | 5,816.0 | 5,538.3 | |
| EBIT % Chg. | -0.6% | -60.9% | 324.3% | -86.9% | 120.7% | 44.1% | 32.2% | 13.0% | -23.6% | -6.5% | |
| EBIT Margin | 22.5% | 10.1% | 41.3% | 4.6% | 9.4% | 13.3% | 16.1% | 18.0% | 13.8% | 13.1% | |
| EBIT Margin % Chg. | -0.9% | -55.0% | 308.0% | -88.8% | 103.9% | 41.1% | 20.7% | 11.9% | -23.6% | -8.5% | |
| Depreciation & Amortization | 1,753.1 | 1,839.9 | 2,020.9 | 2,199.4 | 2,382.9 | 2,301.1 | 2,893.7 | 2,914.8 | 2,947.0 | 3,294.2 | |
| Depreciation & Amortization % Chg. | -2.1% | 5.0% | 9.8% | 8.8% | 8.3% | -3.4% | 25.8% | 0.7% | 1.1% | -43.4% | |
| EBITDA | 9,149.9 | 4,729.9 | 14,282.7 | 3,801.3 | 5,918.9 | 7,396.8 | 9,630.9 | 10,528.5 | 8,763.0 | 8,832.5 | |
| EBITDA % Chg. | -0.9% | -48.3% | 202.0% | -73.4% | 55.7% | 25.0% | 30.2% | 9.3% | -16.8% | -24.7% | |
| EBITDA Margin | 27.8% | 16.6% | 48.2% | 11.0% | 15.8% | 19.4% | 23.0% | 24.9% | 20.7% | 20.9% | |
| EBITDA Margin % Chg. | -1.2% | -40.4% | 190.4% | -77.2% | 43.9% | 22.4% | 18.9% | 8.2% | -16.8% | -26.4% |