GLAXF OTC
GSK plc
1W: +5.6%
1M: +7.1%
3M: -1.7%
YTD: +11.5%
1Y: +21.0%
3Y: +61.5%
5Y: +30.3%
$26.12
+1.22 (+4.90%)
Credit Risk of going bust: lower than 78% of companies Debt: 19.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.42 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $24.13B against a stock market value of $102.18B.
Distance to default 9.19 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.90B (short-term plus half of long-term), stock volatility 25.7%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$7.3B
+11.4% ▲
5Y CAGR: -2.9%
Capital Expenditures
$1.3B
+54.8% ▲
5Y CAGR: -9.7%
Free Cash Flow
$6.0B
+66.7% ▲
5Y CAGR: -0.8%
Dividends Paid
$2.6B
-4.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$197M
-136.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.1B | $4.9B | $5.3B | $3.0B | $5.7B |
| Depreciation & Amort. | $2.5B | $2.3B | $2.3B | $2.6B | $3.8B |
| Stock-Based Comp. | $343M | $346M | $307M | $344M | $0 |
| Change in Working Capital | -$473M | $271M | -$364M | $2.1B | -$622M |
| Other Non-Cash Items | $756M | $803M | -$777M | -$1.4B | -$1.6B |
| Operating Cash Flow | $8.0B | $7.4B | $6.8B | $6.6B | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.3B | -$1.3B | -$1.4B | -$3.0B |
| Acquisitions (Net) | $185M | -$3.1B | -$1.4B | $1.4B | -$4.5B |
| Investment Purchases | $1.8B | -$703M | $0 | $0 | -$92M |
| Investment Sales | $18M | $1M | $72M | $21M | $200M |
| Other Investing | -$808M | -$2.7B | $1.0B | -$1.2B | $1.5B |
| Investing Cash Flow | -$1.8B | -$8.8B | -$1.6B | -$1.2B | -$5.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.0B | -$4.6B | -$2.4B | -$1.2B | $1.5B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4.0B | -$3.5B | -$2.2B | -$2.4B | -$2.6B |
| Other Financing | -$1.6B | $8.9B | -$1.0B | -$1.1B | -$586M |
| Financing Cash Flow | -$7.6B | $823M | -$5.6B | -$4.7B | -$1.6B |
| Net Change in Cash | -$1.4B | -$394M | -$567M | $545M | -$197M |
| Cash End of Period | $3.8B | $3.4B | $2.9B | $3.4B | $3.4B |
| Free Cash Flow | $5.0B | $5.1B | $4.4B | $3.6B | $6.0B |