GSK:NYE-GlaxoSmithKline PLC (USD)

EQUITY | Drug Manufacturers - General | New York Stock Exchange

Last Closing

USD 38.84

Change

0.00 (0.00)%

Market Cap

USD 92.50B

Volume

3.28M

Analyst Target

USD 48.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including vaccines, over-the-counter (OTC) medicines and health-related consumer products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Drug Manufacturers - General

Symbol Name Price(Change) Market Cap
LLY Eli Lilly and Company

+1.61 (+0.18%)

USD 797.37B
JNJ Johnson & Johnson

-0.21 (-0.13%)

USD 386.36B
ABBV AbbVie Inc

-1.16 (-0.59%)

USD 345.23B
PFE Pfizer Inc

+0.24 (+0.85%)

USD 160.59B
BMY Bristol-Myers Squibb Company

-0.24 (-0.44%)

USD 109.40B
OGN Organon & Co

+0.03 (+0.16%)

USD 4.94B
MRK Merck & Company Inc

-0.41 (-0.37%)

N/A
NVS Novartis AG ADR

+0.18 (+0.16%)

N/A

ETFs Containing GSK

HSUK:PA HSBC UK SUS EQ ETF 10.59 % 0.00 %

-0.18 (0%)

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HSUK:LSE HSBC UK Sustainable Equit.. 8.89 % 0.00 %

+0.10 (+0%)

USD 0.01B
C068:F 7.11 % 0.00 %

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C068:XETRA 7.11 % 0.00 %

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UKCHBH:SW 5.67 % 0.00 %

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UKUSBH:SW 5.66 % 0.00 %

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UKEUBH:SW 5.64 % 0.00 %

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UKUSAH:SW 5.49 % 0.00 %

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FASA:LSE Invesco Markets II plc - .. 5.44 % 0.00 %

+19.50 (+0%)

USD 0.03B
FASE:LSE Invesco Markets II plc - .. 5.44 % 0.00 %

+18.50 (+0%)

USD 0.04B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

+0.23 (+0%)

USD 0.64B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 4.68 % 0.00 %

+0.04 (+0%)

USD 0.01B
100UKD:SW 4.65 % 0.00 %

N/A

N/A
STWX:SW SPDR® MSCI Europe Health.. 4.59 % 0.00 %

-0.55 (0%)

USD 0.76B
SXDPEX:SW iShares STOXX Europe 600 .. 4.51 % 0.00 %

N/A

USD 0.44B
HEAE:LSE SPDR® MSCI Europe Health.. 4.47 % 0.00 %

-1.46 (0%)

N/A
C2MV:SW 4.21 % 0.00 %

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EUMV:LSE Ossiam Europe ESG Machine.. 3.64 % 0.00 %

+1.43 (+0%)

USD 0.02B
CSUK:SW iShares VII PLC - iShares.. 3.46 % 0.00 %

N/A

USD 0.10B
UFMB:XETRA UBS(Lux)Fund Solutions .. 3.40 % 0.00 %

-0.02 (0%)

USD 0.05B
UKCHF:SW UBS(Lux)Fund Solutions .. 3.40 % 0.00 %

+0.02 (+0%)

USD 0.36B
UKGBPB:SW UBS(Lux)Fund Solutions .. 3.40 % 0.00 %

N/A

USD 1.31B
UKUKD:SW UBS(Lux)Fund Solutions .. 3.40 % 0.00 %

N/A

USD 0.09B
UKUSD:SW UBS(Lux)Fund Solutions .. 3.40 % 0.00 %

-0.08 (0%)

USD 1.00B
UKGBPA:SW 3.40 % 0.00 %

N/A

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LGUK:LSE L&G UK Equity UCITS ETF 3.31 % 0.00 %

+2.00 (+0%)

USD 0.11B
CSUK:LSE iShares VII PLC - iShares.. 3.22 % 0.00 %

+6.00 (+0%)

USD 0.10B
VUKG:LSE Vanguard FTSE 100 UCITS G.. 3.20 % 0.00 %

+0.01 (+0%)

USD 1.29B
F100:AU BetaShares FTSE 100 ETF 3.19 % 0.00 %

-0.04 (0%)

USD 0.30B
ISF:SW iShares Core FTSE 100 UCI.. 3.17 % 0.00 %

+0.09 (+0%)

N/A
100GBA:SW UBS(Lux)Fund Solutions .. 3.17 % 0.00 %

+0.86 (+0%)

USD 0.07B
CSUKX:SW iShares VII PLC - iShares.. 3.17 % 0.00 %

N/A

USD 2.29B
HUKX:SW HSBC FTSE 100 UCITS ETF U.. 3.16 % 0.00 %

N/A

USD 0.49B
PID:CA Purpose International Div.. 3.04 % 0.68 %

+0.15 (+0%)

CAD 0.07B
ISF:LSE iShares Core FTSE 100 UCI.. 2.98 % 0.00 %

N/A

USD 11.60B
ISFD:LSE iShares Core FTSE 100 UCI.. 2.98 % 0.00 %

N/A

USD 0.23B
ISFU:LSE iShares Core FTSE 100 UCI.. 2.98 % 0.00 %

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USD 11.64B
CUKX:LSE iShares VII PLC - iShares.. 2.96 % 0.00 %

+28.00 (+0%)

USD 2.27B
VUKE:SW Vanguard FTSE 100 UCITS E.. 2.92 % 0.00 %

+0.31 (+0%)

USD 3.77B
FLGB Franklin FTSE United King.. 2.87 % 0.09 %

+0.16 (+0%)

USD 0.74B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 2.70 % 0.00 %

+8.55 (+0%)

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JUKE:LSE JPMorgan ETFs (Ireland) I.. 2.70 % 0.00 %

+4.25 (+0%)

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FTAD:SW SPDR® FTSE UK All Share .. 2.54 % 0.00 %

+0.01 (+0%)

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FTAL:SW SPDR® FTSE UK All Share .. 2.54 % 0.00 %

+0.17 (+0%)

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LCEU:SW BNP Paribas Easy Low Carb.. 2.37 % 0.00 %

N/A

USD 1.31B
IQD-B:CA CI WisdomTree Internation.. 2.37 % 0.00 %

+0.13 (+0%)

CAD 0.40B
OP4E:PA Ossiam Lux Ossiam MSCI Eu.. 2.28 % 0.00 %

+0.24 (+0%)

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OP4E:XETRA Ossiam Lux Ossiam MSCI Eu.. 2.28 % 0.00 %

+1.04 (+0%)

N/A
IEVL:SW iShares Edge MSCI Europe .. 2.27 % 0.00 %

N/A

USD 1.34B
QUED:SW BNP Paribas Easy ESG Equi.. 2.06 % 0.00 %

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USD 4.30M
VALD:SW BNP Paribas Easy ESG Equi.. 2.04 % 0.00 %

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USD 3.01M
FLDM:CA 1.92 % 0.44 %

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IDY 1.75 % 0.00 %

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MFDX PIMCO RAFI Dynamic Multi-.. 0.75 % 0.40 %

+0.17 (+0%)

USD 0.28B
ADRD 0.00 % 0.26 %

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ADRU 0.00 % 0.30 %

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ALFI 0.00 % 0.88 %

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DBUK 0.00 % 0.45 %

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DIVY Tidal ETF Trust 0.00 % 0.85 %

+0.23 (+0%)

USD 0.01B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.37 (+0%)

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DOO 0.00 % 0.58 %

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DTH WisdomTree International .. 0.00 % 0.58 %

+0.27 (+0%)

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DXPS 0.00 % 0.48 %

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EFV 0.00 % 0.39 %

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EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.07 (0%)

USD 0.02B
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

+0.14 (+0%)

N/A
FUD:CA First Trust Value Line® .. 0.00 % 0.78 %

-0.29 (0%)

CAD 5.48M
HEWU 0.00 % 0.00 %

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HFXE 0.00 % 0.30 %

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IDHQ Invesco S&P International.. 0.00 % 0.29 %

-0.01 (0%)

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IDV 0.00 % 0.49 %

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IHDG WisdomTree International .. 0.00 % 0.58 %

+0.34 (+0%)

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MEU:CA 0.00 % 0.61 %

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PICB Invesco International Cor.. 0.00 % 0.00 %

-0.12 (0%)

USD 0.13B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

+0.52 (+0%)

USD 1.81B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.52 (+0%)

USD 1.81B
QEFA SPDR® MSCI EAFE Strategi.. 0.00 % 0.30 %

+0.29 (+0%)

USD 1.00B
QGBR 0.00 % 0.30 %

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DWMF WisdomTree International .. 0.00 % 0.38 %

+0.20 (+0%)

USD 0.03B
ZGBR 0.00 % 0.30 %

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UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+0.68 (+0%)

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IQD:CA CI WisdomTree Internation.. 0.00 % 0.65 %

+0.18 (+0%)

N/A
QIE:CA AGFiQ Enhanced Core Inter.. 0.00 % 0.45 %

+0.06 (+0%)

N/A
DRDR:LSE iShares Healthcare Innova.. 0.00 % 0.00 %

-0.63 (0%)

N/A
FTAL:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

+0.09 (+0%)

N/A
HLTH:LSE SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-1.00 (0%)

N/A
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-5.00 (0%)

N/A
IEDL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.06 (+0%)

N/A
IEFV:LSE iShares MSCI Europe Value.. 0.00 % 0.00 %

+5.75 (+0%)

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IEVL:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.10 (+0%)

N/A
LEMV:LSE Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+45.00 (+0%)

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

+8.90 (+0%)

USD 9.43M
FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

+0.90 (+0%)

N/A
LCUK:LSE Multi Units Luxembourg - .. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.43B
UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

+17.00 (+0%)

N/A
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

+1.50 (+0%)

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UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

+2.25 (+0%)

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UKMV:LSE 0.00 % 0.00 %

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UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+7.00 (+0%)

USD 0.65B
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.01 (0%)

N/A
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

+1.50 (+0%)

N/A
XSDR:LSE Xtrackers MSCI Europe Hea.. 0.00 % 0.00 %

-170.00 (0%)

USD 0.21B
XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

+0.30 (+0%)

USD 0.06B
ZWUK:LSE 0.00 % 0.00 %

N/A

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ECN:PA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+1.00 (+0%)

USD 1.32B
EUMV:PA 0.00 % 0.00 %

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SGQE:PA 0.00 % 0.00 %

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STW:PA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-0.80 (0%)

USD 0.79B
UKX:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

+0.43 (+0%)

USD 0.50B
10AI:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.40 (+0%)

USD 3.92B
CEMS:F iShares MSCI Europe Value.. 0.00 % 0.00 %

+0.02 (+0%)

USD 1.50B
D5BL:F Xtrackers - MSCI Europe V.. 0.00 % 0.00 %

+0.51 (+0%)

N/A
DBXA:F Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

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DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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DXSE:F Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

-1.15 (0%)

N/A
EEUX:F BNP Paribas Easy - MSCI E.. 0.00 % 0.00 %

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EL42:F Deka MSCI Europe UCITS ET.. 0.00 % 0.00 %

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EL4H:F 0.00 % 0.00 %

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EXV4:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

N/A

N/A
H4ZE:F HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

-0.04 (0%)

N/A
IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
LCEU:F BNP Paribas Easy - Low Ca.. 0.00 % 0.00 %

N/A

N/A
LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

+0.03 (+0%)

N/A
OSX4:F Ossiam Lux - Ossiam Europ.. 0.00 % 0.00 %

N/A

N/A
SPYE:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.35 (0%)

N/A
SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

N/A

N/A
SPYH:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

-0.20 (0%)

N/A
SXR3:F iShares VII Public Limite.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.10B
SXRW:F iShares VII PLC - iShares.. 0.00 % 0.00 %

+1.94 (+0%)

USD 2.29B
UEF3:F 0.00 % 0.00 %

N/A

N/A
UIM3:F UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

N/A

USD 0.07B
VUKE:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.40 (+0%)

USD 4.93B
XDUK:F Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

N/A

USD 0.05B
2B78:XETRA iShares Healthcare Innova.. 0.00 % 0.00 %

+0.02 (+0%)

USD 1.14B
CEMS:XETRA iShares MSCI Europe Value.. 0.00 % 0.00 %

+0.09 (+0%)

USD 1.50B
D5BL:XETRA db x-trackers MSCI Europe.. 0.00 % 0.00 %

+0.36 (+0%)

USD 0.05B
DBXA:XETRA Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+0.33 (+0%)

USD 3.40B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.06B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+0.03 (+0%)

USD 0.34B
DXSE:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

-1.35 (0%)

USD 0.14B
EXV4:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

-0.56 (0%)

USD 0.70B
H4ZB:XETRA 0.00 % 0.00 %

N/A

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H4ZE:XETRA HSBC MSCI EUROPE UCITS GE.. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.17B
IQQD:XETRA 0.00 % 0.00 %

N/A

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IUSZ:XETRA iShares Public Limited Co.. 0.00 % 0.00 %

+0.04 (+0%)

USD 9.83B
LCEU:XETRA BNP Paribas Easy Low Carb.. 0.00 % 0.00 %

+0.95 (+0%)

USD 1.33B
LCUK:XETRA Lyxor Core UK Equity All .. 0.00 % 0.00 %

+0.07 (+0%)

USD 0.38B
OSX4:XETRA Ossiam Europe ESG Machine.. 0.00 % 0.00 %

+1.30 (+0%)

USD 0.06B
QUED:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.14 (+0%)

USD 0.09B
QUEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.18 (+0%)

USD 0.09B
SPYE:XETRA SPDR® MSCI Europe UCITS .. 0.00 % 0.00 %

+1.35 (+0%)

USD 0.26B
SPYF:XETRA SPDR FTSE UK All Share 0.00 % 0.00 %

+0.43 (+0%)

USD 0.52B
SPYH:XETRA SPDR® MSCI Europe Health.. 0.00 % 0.00 %

-0.85 (0%)

USD 0.66B
SXRW:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.82 (+0%)

USD 2.16B
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
UIM3:XETRA UBS ETF SICAV - FTSE 100 .. 0.00 % 0.00 %

+0.45 (+0%)

USD 0.07B
VUKE:XETRA Vanguard FTSE 100 UCITS G.. 0.00 % 0.00 %

+0.19 (+0%)

USD 4.93B
XDUK:XETRA Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

+0.06 (+0%)

USD 0.05B
ZPRD:XETRA SPDR® FTSE UK All Share .. 0.00 % 0.00 %

+0.01 (+0%)

USD 0.52B
1389:TSE 0.00 % 0.00 %

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1392:TSE 0.00 % 0.00 %

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SXR3:XETRA iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.72 (+0%)

USD 0.10B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
SCHY Schwab International Divi.. 0.00 % 0.00 %

+0.08 (+0%)

USD 0.80B
ESIH:LSE iShares MSCI Europe Healt.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.66B
ESIH:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.01 (0%)

USD 0.63B
ESIH:XETRA iShares MSCI Europe Healt.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.60B
JHID John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.24 (+0%)

USD 8.00M
IPXE:LSE First Trust IPOX® Europe.. 0.00 % 0.00 %

+0.14 (+0%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - General) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.80% 44% F 59% D-
Dividend Return 2.11% 56% F 54% F
Total Return 6.91% 44% F 60% D-
Trailing 12 Months  
Capital Gain 14.88% 67% D+ 71% C-
Dividend Return 4.39% 67% D+ 62% D
Total Return 19.26% 78% C+ 73% C
Trailing 5 Years  
Capital Gain -4.69% 38% F 43% F
Dividend Return 22.25% 75% C 77% C+
Total Return 17.56% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -0.97% 33% F 34% F
Dividend Return 3.64% 44% F 46% F
Total Return 4.62% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.38% 56% F 61% D-
Risk Adjusted Return 22.23% 44% F 45% F
Market Capitalization 92.50B 22% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Drug Manufacturers - General) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.99 78% 61%
Price/Book Ratio 4.96 67% 18%
Price / Cash Flow Ratio 12.35 78% 31%
Price/Free Cash Flow Ratio 11.08 89% 38%
Management Effectiveness  
Return on Equity 38.78% 75% 94%
Return on Invested Capital 20.26% 67% 88%
Return on Assets 9.32% 78% 91%
Debt to Equity Ratio 106.05% 44% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector