GlaxoSmithKline Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . GlaxoSmithKline PLC ADR
GSK Stock  USD 37.51  0.85  2.22%   
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
78.3 B
Enterprise Value Revenue
2.3069
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

19.93 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 2.8 B, Interest Expense of 502.2 M or Total Revenue of 19.9 B, as well as many indicators such as Price To Sales Ratio of 2.12, Dividend Yield of 0.0451 or PTB Ratio of 8.65. 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 Assets71.2 B67.9 B55.7 B
Slightly volatile
Short and Long Term Debt Total11 B20.7 B18.8 B
Slightly volatile
Other Current Liabilities16.7 B15.9 B8.4 B
Slightly volatile
Total Current Liabilities25.4 B24.2 B18.8 B
Slightly volatile
Property Plant And Equipment Net7.2 B11.5 B9.3 B
Slightly volatile
Net Debt18.4 B17.6 B15.4 B
Slightly volatile
Accounts Payable5.1 B4.3 B8 B
Pretty Stable
Cash2.7 B3.2 B4.1 B
Pretty Stable
Non Current Assets Total48.7 B46.4 B38.9 B
Slightly volatile
Cash And Short Term Investments4 B5.7 B4.9 B
Slightly volatile
Common Stock Shares Outstanding5 B4.7 B2.8 B
Slightly volatile
Short Term Investments2.1 B2 B752.8 M
Slightly volatile
Liabilities And Stockholders Equity71.2 B67.9 B55.7 B
Slightly volatile
Non Current Liabilities Total30.4 B28.9 B26.6 B
Slightly volatile
Inventory6.6 B6.3 B4.9 B
Slightly volatile
Other Stockholder Equity2.8 B5.5 B4.1 B
Pretty Stable
Total Liabilities55.8 B53.1 B45.5 B
Slightly volatile
Property Plant And Equipment Gross24.4 B23.2 B11.7 B
Slightly volatile
Total Current Assets11.9 B21.4 B16.1 B
Slightly volatile
Capital Stock1.3 B1.6 B1.3 B
Slightly volatile
Short Term Debt2.2 B3.2 B3.3 B
Slightly volatile
Common Stock1.3 B1.6 B1.3 B
Slightly volatile
Intangible Assets11.4 B17 B15.9 B
Slightly volatile
Other Liabilities14.2 B11.7 B17.3 B
Very volatile
Long Term Debt17.5 B16.3 B18.2 B
Very volatile
Good Will5.3 B7.8 B6.1 B
Slightly volatile
Other Current Assets3.4 B1.8 B4.1 B
Slightly 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 B6.8 B5.7 B
Slightly volatile
Long Term Investments77.6 B73.9 B35.9 B
Slightly volatile
Short and Long Term Debt4.3 B2.4 B7.6 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 Capital21.1 B27.1 B22 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 Amortization2.8 B2.6 B1.4 B
Slightly volatile
Interest Expense502.2 M891.2 M735.5 M
Slightly volatile
Total Revenue19.9 B34.9 B27.1 B
Slightly volatile
Gross Profit14.6 B25 B18.5 B
Slightly volatile
Other Operating Expenses15.3 B27.1 B21.8 B
Slightly volatile
Operating Income5 B7.8 B6 B
Pretty Stable
EBIT5.5 B7.9 B6.7 B
Pretty Stable
Research Development7.5 B7.2 B4.5 B
Slightly volatile
EBITDA6.4 B10.5 B7.9 B
Slightly volatile
Total Operating Expenses10 B17.3 B13.2 B
Slightly volatile
Income Before Tax4.8 B7 B5.5 B
Pretty Stable
Net Income3.4 B5.7 B4.2 B
Pretty Stable
Income Tax Expense1.2 B869.4 M1 B
Slightly volatile
Selling General Administrative9.8 B10.8 B9.3 B
Slightly volatile
Cost Of Revenue7.7 B9.8 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 Ops9.4 B5.9 B10.1 B
Very volatile
Tax Provision669.3 M680.4 M1.2 B
Slightly volatile
Interest Income41 M43.2 M450.8 M
Slightly volatile
Reconciled Depreciation1.7 B1.4 B2 B
Very volatile

GlaxoSmithKline PLC Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow3.4 B5.1 B4.3 B
Slightly volatile
Begin Period Cash Flow2.2 B3.9 B4.1 B
Very volatile
Depreciation1.4 B2.6 B1.8 B
Slightly volatile
Capital Expenditures1.5 B2.7 B2 B
Slightly volatile
Total Cash From Operating Activities4.9 B7.8 B6.2 B
Slightly volatile
Net Income4.6 B5.7 B4.5 B
Pretty Stable
End Period Cash Flow2.1 B3.3 B3.9 B
Pretty Stable
Dividends Paid3.4 B2.6 B3.5 B
Very volatile
Stock Based Compensation335.4 M353.1 M317.7 M
Slightly volatile
Change To Liabilities596.5 M568.1 M283.9 M
Slightly volatile
Issuance Of Capital Stock8.6 M9 M51.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.122.232.6846
Slightly volatile
Dividend Yield0.04510.03440.0613
Slightly volatile
Days Sales Outstanding50.7663.9668.6856
Slightly volatile
Book Value Per Share2.982.842.5685
Slightly volatile
Free Cash Flow Yield0.04420.06780.0713
Slightly volatile
Operating Cash Flow Per Share0.881.51.5485
Slightly volatile
Stock Based Compensation To Revenue0.00840.00910.0105
Very volatile
Capex To Depreciation1.561.181.4081
Pretty Stable
EV To Sales2.662.83.2032
Slightly volatile
Free Cash Flow Per Share0.610.981.0605
Slightly volatile
ROIC0.230.170.1484
Pretty Stable
Inventory Turnover2.11.791.8559
Pretty Stable
Net Income Per Share0.61.091.0378
Very volatile
Days Of Inventory On Hand216269207
Very volatile
Payables Turnover4.032.652.6689
Slightly volatile
Sales General And Administrative To Revenue0.390.360.3513
Slightly volatile
Research And Ddevelopement To Revenue0.110.180.1468
Slightly volatile
Capex To Revenue0.08060.08890.0787
Pretty Stable
Cash Per Share0.691.151.2158
Pretty Stable
POCF Ratio9.499.9812.6399
Slightly volatile
Interest Coverage9.5110.0113.1795
Slightly volatile
Payout Ratio0.820.411.1639
Pretty Stable
Capex To Operating Cash Flow0.480.40.3867
Pretty Stable
PFCF Ratio14.5115.27268
Slightly volatile
Days Payables Outstanding173182188
Slightly volatile
Income Quality0.991.241.684
Very volatile
EV To Operating Cash Flow11.9212.5515.1076
Slightly volatile
PE Ratio13.0313.7119.352
Slightly volatile
Return On Tangible Assets0.190.150.1423
Pretty Stable
EV To Free Cash Flow18.2419.2278
Slightly volatile
Earnings Yield0.04530.07550.0714
Very volatile
Intangibles To Total Assets0.170.330.3528
Slightly volatile
Net Debt To EBITDA0.921.491.8077
Pretty Stable
Current Ratio1.511.021.0485
Slightly volatile
Receivables Turnover5.615.915.3572
Slightly volatile
Graham Number8.978.546.805
Slightly volatile
Capex Per Share0.270.520.4881
Slightly volatile
Revenue Per Share3.536.746.7931
Slightly volatile
Interest Debt Per Share2.094.174.9269
Slightly volatile
Debt To Assets0.220.270.3322
Pretty Stable
Enterprise Value Over EBITDA17.229.2911.0674
Pretty Stable
Short Term Coverage Ratios2.282.291.9497
Slightly volatile
Price Earnings Ratio13.0313.7119.352
Slightly volatile
Operating Cycle199275262
Slightly volatile
Days Of Payables Outstanding173182188
Slightly volatile
Dividend Payout Ratio0.820.411.1639
Pretty Stable
Price To Operating Cash Flows Ratio9.499.9812.6399
Slightly volatile
Price To Free Cash Flows Ratio14.5115.27268
Slightly volatile
Pretax Profit Margin0.310.230.2253
Slightly volatile
Ebt Per Ebit1.061.030.9178
Very volatile
Operating Profit Margin0.320.260.2435
Pretty Stable
Effective Tax Rate0.140.12470.197
Slightly volatile
Long Term Debt To Capitalization0.360.460.6296
Very volatile
Total Debt To Capitalization0.420.520.6735
Very volatile
Return On Capital Employed0.370.20.2092
Slightly volatile
Ebit Per Revenue0.320.260.2435
Pretty Stable
Quick Ratio1.190.720.762
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.71.1936
Slightly volatile
Net Income Per E B T0.560.730.7237
Very volatile
Cash Ratio0.170.130.2343
Slightly volatile
Operating Cash Flow Sales Ratio0.160.20.2168
Very volatile
Days Of Inventory Outstanding216269207
Very volatile
Days Of Sales Outstanding50.7663.9668.6856
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.450.590.6083
Pretty Stable
Cash Flow Coverage Ratios0.580.430.363
Very volatile
Fixed Asset Turnover2.112.742.8238
Very volatile
Capital Expenditure Coverage Ratio2.692.63.087
Very volatile
Price Cash Flow Ratio9.499.9812.6399
Slightly volatile
Enterprise Value Multiple17.229.2911.0674
Pretty Stable
Debt Ratio0.220.270.3322
Pretty Stable
Cash Flow To Debt Ratio0.580.430.363
Very volatile
Price Sales Ratio2.122.232.6846
Slightly volatile
Return On Assets0.150.0960.0948
Slightly volatile
Asset Turnover0.780.590.558
Slightly volatile
Net Profit Margin0.220.190.1686
Pretty Stable
Gross Profit Margin0.790.830.7032
Very volatile

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 Earnings8.6356
Cash And Short Term Investments5 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 Revenue34.9 B19.9 B
Cost Of Revenue9.8 B7.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.36  0.39 
Research And Ddevelopement To Revenue 0.18  0.11 
Capex To Revenue 0.09  0.08 
Revenue Per Share 6.74  3.53 
Ebit Per Revenue 0.26  0.32 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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
Details
Is GlaxoSmithKline Stock a good investment?
Details
What is GlaxoSmithKline PLC's Net Worth?
Details
Largest Pharmaceuticals Companies
View
Largest Pharmaceuticals, Biotechnology & Life Sciences Companies
View
Check out the analysis of GlaxoSmithKline PLC Correlation against competitors.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.167
Dividend Share
0.61
Earnings Share
1.57
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY