GlaxoSmithKline Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GlaxoSmithKline PLC ADR
GSK Stock  USD 40.25  0.76  1.92%   
GlaxoSmithKline PLC financial statements provide useful quarterly and yearly information to potential GlaxoSmithKline PLC ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on GlaxoSmithKline PLC financial statements helps investors assess GlaxoSmithKline PLC's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting GlaxoSmithKline PLC's valuation are summarized below:
Gross Profit
22.5 B
Profit Margin
0.0821
Market Capitalization
80.4 B
Enterprise Value Revenue
2.3844
Revenue
31.4 B
There are currently one hundred twenty fundamental trends for GlaxoSmithKline PLC ADR that can be evaluated and compared over time across competitors. We recommend to confirm GlaxoSmithKline PLC's regular fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 41.5 B. The Enterprise Value is projected to slide to about 44.8 B

GlaxoSmithKline PLC Total Revenue

20.29 Billion

Check GlaxoSmithKline PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GlaxoSmithKline PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.7 B, Interest Expense of 507.3 M or Total Revenue of 20.3 B, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0447 or PTB Ratio of 3.81. GlaxoSmithKline financial statements analysis is a perfect complement when working with GlaxoSmithKline PLC Valuation or Volatility modules.
  
Check out the analysis of GlaxoSmithKline PLC Correlation against competitors.

GlaxoSmithKline PLC Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.6 B59.5 B52.8 B
Slightly volatile
Short and Long Term Debt Total11.2 B17 B18.6 B
Slightly volatile
Other Current Liabilities15.9 B15.2 B8.3 B
Slightly volatile
Total Current Liabilities11.5 B21.7 B17.8 B
Slightly volatile
Property Plant And Equipment Net7.3 B10.1 B9.3 B
Slightly volatile
Net Debt8.4 B13.3 B14.5 B
Slightly volatile
Accounts Payable5.1 B3.5 B8 B
Pretty Stable
Cash2.8 B3.7 B4.2 B
Very volatile
Non Current Assets Total21.5 B42.5 B37 B
Slightly volatile
Cash And Short Term Investments4 B3.7 B4.7 B
Pretty Stable
Common Stock Shares Outstanding2.2 B4.1 B2.6 B
Slightly volatile
Short Term Investments19.9 M21 M496.4 M
Slightly volatile
Liabilities And Stockholders Equity33.6 B59.5 B52.8 B
Slightly volatile
Non Current Liabilities Total14.6 B24.7 B25.4 B
Slightly volatile
Inventory3.1 B5.7 B4.6 B
Slightly volatile
Other Stockholder Equity2.9 B4.5 B4.1 B
Pretty Stable
Total Liabilities26.1 B46.4 B43.2 B
Slightly volatile
Property Plant And Equipment Gross21.6 B20.6 B11.4 B
Slightly volatile
Total Current Assets12.1 B17 B15.9 B
Slightly volatile
Capital Stock1.3 B1.6 B1.3 B
Slightly volatile
Short Term Debt2.2 B2.3 B3.2 B
Pretty Stable
Common Stock1.3 B1.6 B1.3 B
Slightly volatile
Intangible Assets11.6 B15.5 B15.8 B
Slightly volatile
Other Liabilities14.2 B11.7 B17.3 B
Very volatile
Long Term Debt17.4 B13.7 B18.1 B
Very volatile
Good Will5.4 B7 B6.1 B
Slightly volatile
Other Current Assets8 B7.6 B4.7 B
Very volatile
Property Plant Equipment9.7 B8.7 B11.2 B
Slightly volatile
Other Assets5.4 B7.9 B5.3 B
Slightly volatile
Net Receivables6.1 B5.6 B5.6 B
Slightly volatile
Long Term Investments77.6 B73.9 B35.9 B
Slightly volatile
Short and Long Term Debt4.1 B2.2 B7.5 B
Slightly volatile
Additional Paid In Capital3.4 B4 B3.1 B
Slightly volatile
Long Term Debt Total20.5 B19.6 B17.7 B
Slightly volatile
Capital Surpluse3.5 B4 B3.1 B
Slightly volatile
Net Invested Capital21.4 B29.6 B22.1 B
Slightly volatile
Cash And Equivalents3 B3.4 B3.7 B
Slightly volatile

GlaxoSmithKline PLC Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.7 B2.6 B1.4 B
Slightly volatile
Interest Expense507.3 M640 M720.1 M
Pretty Stable
Total Revenue20.3 B31.4 B26.9 B
Slightly volatile
Gross Profit14.9 B22.3 B18.3 B
Slightly volatile
Other Operating Expenses15.7 B27.4 B21.9 B
Slightly volatile
Operating Income5 B4 B5.8 B
Very volatile
EBIT5.4 B4.1 B6.4 B
Very volatile
Research Development6.7 B6.4 B4.4 B
Slightly volatile
EBITDA6.4 B6.7 B7.7 B
Pretty Stable
Total Operating Expenses10.3 B18.3 B13.3 B
Slightly volatile
Income Before Tax4.8 B3.5 B5.2 B
Very volatile
Net Income3.4 B2.6 B4 B
Very volatile
Income Tax Expense499.7 M526 M941.4 M
Slightly volatile
Selling General Administrative9.9 B11 B9.3 B
Slightly volatile
Cost Of Revenue7.7 B9 B8.8 B
Slightly volatile
Net Income Applicable To Common Shares14.1 B13.5 B7.6 B
Slightly volatile
Selling And Marketing Expenses317.2 M333.9 M795.7 M
Slightly volatile
Net Income From Continuing Ops2.8 B3 B9.5 B
Pretty Stable
Tax Provision644.5 M526 M1.2 B
Slightly volatile
Interest Income57 M60 M452.9 M
Slightly volatile
Reconciled Depreciation2.4 B2.6 B2.1 B
Slightly volatile

GlaxoSmithKline PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B3.6 B4.2 B
Slightly volatile
Begin Period Cash Flow2.2 B2.9 B4.1 B
Pretty Stable
Depreciation1.4 B2.6 B1.8 B
Slightly volatile
Capital Expenditures1.6 B3 B2 B
Slightly volatile
Total Cash From Operating Activities5 B6.6 B6.1 B
Slightly volatile
Net Income4.6 B3 B4.3 B
Pretty Stable
End Period Cash Flow2.2 B3.4 B3.9 B
Pretty Stable
Dividends Paid3.4 B2.4 B3.5 B
Very volatile
Stock Based Compensation338 M344 M317.3 M
Slightly volatile
Change To Liabilities596.5 M568.1 M283.9 M
Slightly volatile
Issuance Of Capital Stock26.3 M20 M53 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.661.74962.6258
Slightly volatile
Dividend Yield0.04470.04450.0619
Slightly volatile
Days Sales Outstanding50.7663.9668.6856
Slightly volatile
Book Value Per Share3.373.20972.616
Slightly volatile
Free Cash Flow Yield0.04440.06510.0711
Slightly volatile
Operating Cash Flow Per Share0.891.60761.5559
Slightly volatile
Stock Based Compensation To Revenue0.00840.0110.0106
Pretty Stable
Capex To Depreciation1.551.1691.4068
Pretty Stable
EV To Sales2.062.17333.1265
Slightly volatile
Free Cash Flow Per Share0.620.87611.0546
Slightly volatile
ROIC0.08080.08510.1337
Slightly volatile
Inventory Turnover2.091.5961.8431
Pretty Stable
Net Income Per Share0.60.63161.0091
Very volatile
Days Of Inventory On Hand217229205
Very volatile
Payables Turnover3.992.61352.6641
Slightly volatile
Sales General And Administrative To Revenue0.390.35110.3507
Slightly volatile
Research And Ddevelopement To Revenue0.110.2040.1483
Slightly volatile
Capex To Revenue0.08130.0950.0791
Pretty Stable
Cash Per Share0.690.9111.2008
Pretty Stable
POCF Ratio7.968.376112.4441
Slightly volatile
Interest Coverage5.976.282812.7253
Slightly volatile
Payout Ratio0.820.94911.1976
Very volatile
Capex To Operating Cash Flow0.480.4550.3902
Pretty Stable
PFCF Ratio14.615.3686268
Slightly volatile
Days Payables Outstanding172140185
Slightly volatile
Income Quality2.332.22091.829
Pretty Stable
EV To Operating Cash Flow9.8810.404314.8459
Slightly volatile
PE Ratio27.5721.319120.7363
Pretty Stable
Return On Tangible Assets0.06620.06970.1295
Slightly volatile
EV To Free Cash Flow18.1419.0901278
Slightly volatile
Earnings Yield0.0450.04690.0696
Very volatile
Intangibles To Total Assets0.40.37830.3702
Slightly volatile
Net Debt To EBITDA2.091.99361.9123
Slightly volatile
Current Ratio1.490.78341.0325
Slightly volatile
Receivables Turnover5.615.915.3572
Slightly volatile
Graham Number3.876.9036.6592
Slightly volatile
Capex Per Share0.770.73140.5325
Slightly volatile
Revenue Per Share8.087.69597.1372
Slightly volatile
Interest Debt Per Share4.544.32335.0896
Slightly volatile
Debt To Assets0.220.28570.3332
Pretty Stable
Enterprise Value Over EBITDA17.0710.226411.1166
Pretty Stable
Short Term Coverage Ratios2.283.0051.9944
Slightly volatile
Price Earnings Ratio27.5721.319120.7363
Pretty Stable
Operating Cycle198229259
Slightly volatile
Days Of Payables Outstanding172140185
Slightly volatile
Dividend Payout Ratio0.820.94911.1976
Very volatile
Price To Operating Cash Flows Ratio7.968.376112.4441
Slightly volatile
Price To Free Cash Flows Ratio14.615.3686268
Slightly volatile
Pretax Profit Margin0.110.11080.2053
Slightly volatile
Ebt Per Ebit1.060.86470.9075
Very volatile
Operating Profit Margin0.120.12820.2227
Slightly volatile
Effective Tax Rate0.290.15130.2071
Slightly volatile
Long Term Debt To Capitalization0.370.50060.6328
Very volatile
Total Debt To Capitalization0.420.55410.6756
Very volatile
Return On Capital Employed0.10.10650.1865
Slightly volatile
Ebit Per Revenue0.120.12820.2227
Slightly volatile
Quick Ratio0.50.52210.7065
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.20791.1629
Slightly volatile
Net Income Per E B T0.560.74060.7244
Very volatile
Cash Ratio0.170.17020.2368
Slightly volatile
Operating Cash Flow Sales Ratio0.160.20890.2174
Pretty Stable
Days Of Inventory Outstanding217229205
Very volatile
Days Of Sales Outstanding50.7663.9668.6856
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.5450.6055
Pretty Stable
Cash Flow Coverage Ratios0.570.38580.3596
Very volatile
Fixed Asset Turnover2.133.11492.8485
Very volatile
Capital Expenditure Coverage Ratio2.662.19793.06
Very volatile
Price Cash Flow Ratio7.968.376112.4441
Slightly volatile
Enterprise Value Multiple17.0710.226411.1166
Pretty Stable
Debt Ratio0.220.28570.3332
Pretty Stable
Cash Flow To Debt Ratio0.570.38580.3596
Very volatile
Price Sales Ratio1.661.74962.6258
Slightly volatile
Return On Assets0.04110.04330.0847
Slightly volatile
Asset Turnover0.780.52770.5541
Slightly volatile
Net Profit Margin0.0780.08210.153
Slightly volatile
Gross Profit Margin0.790.71160.6958
Pretty Stable

GlaxoSmithKline PLC Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap41.5 B46.8 B49.2 B
Pretty Stable
Enterprise Value44.8 B61.1 B62.8 B
Pretty Stable

GlaxoSmithKline Fundamental Market Drivers

Forward Price Earnings8.9526
Cash And Short Term Investments3.7 B

GlaxoSmithKline Upcoming Events

31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About GlaxoSmithKline PLC Financial Statements

GlaxoSmithKline PLC investors utilize fundamental indicators, such as revenue or net income, to predict how GlaxoSmithKline Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue255.3 M268.1 M
Total Revenue31.4 B20.3 B
Cost Of Revenue9 B7.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.35  0.39 
Research And Ddevelopement To Revenue 0.20  0.11 
Capex To Revenue 0.10  0.08 
Revenue Per Share 7.70  8.08 
Ebit Per Revenue 0.13  0.12 

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When determining whether GlaxoSmithKline PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GlaxoSmithKline Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Glaxosmithkline Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Glaxosmithkline Plc Adr Stock:
How To Invest In GlaxoSmithKline
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Is GlaxoSmithKline Stock a good investment?
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What is GlaxoSmithKline PLC's Net Worth?
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Check out the analysis of GlaxoSmithKline PLC Correlation against competitors.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlaxoSmithKline PLC. If investors know GlaxoSmithKline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlaxoSmithKline PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.173
Dividend Share
0.61
Earnings Share
1.61
Revenue Per Share
15.392
Quarterly Revenue Growth
0.008
The market value of GlaxoSmithKline PLC ADR is measured differently than its book value, which is the value of GlaxoSmithKline that is recorded on the company's balance sheet. Investors also form their own opinion of GlaxoSmithKline PLC's value that differs from its market value or its book value, called intrinsic value, which is GlaxoSmithKline PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GlaxoSmithKline PLC's market value can be influenced by many factors that don't directly affect GlaxoSmithKline PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between GlaxoSmithKline PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlaxoSmithKline PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlaxoSmithKline PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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