GSK NYSE
GSK plc
1W: +3.3%
1M: +3.8%
3M: -4.9%
YTD: +3.8%
1Y: +13.2%
3Y: +58.2%
5Y: +57.7%
$50.94
-0.16 (-0.31%)
After Hours: $50.75 (-0.19, -0.37%)
Weekly Expected Move ±3.6%
$47
$49
$51
$53
$54
Credit Risk of going bust: lower than 77% of companies Debt: 19.1% of company value Bonds: $161.7M held by 148 funds, 43 bp over Treasuries → details ▾
If the stock fell to about $0.84 (down 98%), GSK plc would be worth roughly what it owes.
Total debt $24.20B against a stock market value of $102.38B.
Distance to default 9.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.94B (short-term plus half of long-term), stock volatility 26.2%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $24.20B against a stock market value of $102.38B.
Distance to default 9.00 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.94B (short-term plus half of long-term), stock volatility 26.2%; Altman Z'' 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$33B
Revenue
+5.0% YoY
$5B
Net Income
+40.8% YoY
$7B
Free Cash Flow
+49.6% YoY
73.1%
Gross Margin
5.7%
Op. Margin
5.2%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE25.5%
ROA6.8%
ROIC18.8%
Valuation
P/E16.0
P/B4.4
EV/EBITDA0.0
Leverage
Debt/Equity1.03
Current Ratio0.82
Interest Cov.9.6x
Quality Scores
Piotroski F7/9
Altman Z—
Beneish M-3.08