GlaxoSmithKline Fundamentals

GSK -  USA Stock  

USD 39.84  0.73  1.80%

The fundamental analysis module provides a way for investors to measures GlaxoSmithKline PLC's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and variouse microeconomic indicators and financial ratios related to GlaxoSmithKline PLC stock. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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GlaxoSmithKline PLC Revenues is increasing as compared to previous years. The last year's value of Revenues was reported at 34.1 Billion. The current Selling General and Administrative Expense is estimated to increase to about 11.7 B, while Cost of Revenue is projected to decrease to under 11.5 B.

GlaxoSmithKline Price to Sales Analysis

GlaxoSmithKline PLC's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
MV Per Share 
Revenue Per Share 
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Current GlaxoSmithKline PLC Price to Sales

  3.10 X  
Most of GlaxoSmithKline PLC's fundamental indicators, such as Price to Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GlaxoSmithKline PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GlaxoSmithKline Price to Sales Historical Pattern

Today, most investors in GlaxoSmithKline PLC Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GlaxoSmithKline PLC's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GlaxoSmithKline PLC price to sales as a starting point in their analysis.
 GlaxoSmithKline PLC Price to Sales 
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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GlaxoSmithKline Price to Sales Ratio

Price to Sales Ratio

GlaxoSmithKline PLC Price to Sales Ratio is decreasing as compared to previous years. The last year's value of Price to Sales Ratio was reported at 2.12
Based on the latest financial disclosure, the price to sales indicator of GlaxoSmithKline PLC is roughly 3.1 times. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—General industry. The price to sales for all United States stocks is notably lower than that of the firm.

GlaxoSmithKline PLC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GlaxoSmithKline PLC's current stock value. Our valuation model uses many indicators to compare GlaxoSmithKline PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GlaxoSmithKline PLC competition to find correlations between indicators driving GlaxoSmithKline PLC's intrinsic value. More Info.
GlaxoSmithKline PLC is rated below average in cash per share category among related companies. It is rated # 3 in number of shares shorted category among related companies making about  14,611,399  of Number of Shares Shorted per Cash per Share.

GlaxoSmithKline Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GlaxoSmithKline PLC's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GlaxoSmithKline PLC could also be used in its relative valuation, which is a method of valuing GlaxoSmithKline PLC by comparing valuation metrics of similar companies.
GlaxoSmithKline PLC is rated below average in book value per share category among related companies.

GlaxoSmithKline PLC Current Valuation Drivers

We derive many important indicators used in calculating different scores of GlaxoSmithKline PLC from analyzing GlaxoSmithKline PLC's financial statements. These drivers represent accounts that assess GlaxoSmithKline PLC's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GlaxoSmithKline PLC's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Net Income Per Employee9.16 K15.56 K37.94 K46.71 K60.95 K49.41 K
Revenue Per Employee280.09 K306.57 K322.77 K339.45 K361.51 K312.13 K
Average Assets57.49 B58.16 B57.62 B72.23 B82.59 B74.56 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.5 B6.56 B7.37 B9.64 B10.29 B10.01 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.56 B8.86 B9.35 B12.69 B14.1 B14.1 B
Earnings before Tax1.79 B2.89 B4.38 B5.6 B6.33 B5.54 B
Average Equity1.16 B937.75 M2.97 B7.7 B13.89 B14.99 B
Enterprise Value121.67 B114.19 B133.7 B163.23 B130.58 B146.44 B
Free Cash Flow6.66 B6.99 B8.57 B8.36 B8.94 B8.65 B
Invested Capital29.23 B19.77 B34.77 B39.93 B38.72 B37.54 B
Invested Capital Average30.21 B22.83 B33.99 B40.41 B41.44 B39.44 B
Market Capitalization103.23 B95.21 B102.64 B126.38 B99.05 B98.94 B
Tangible Asset Value34.34 B33.09 B35.08 B38.17 B40.01 B39.8 B
Working Capital(2.29 B)(10.66 B)(5.56 B)(4.56 B)(1.9 B)(2.05 B)

GlaxoSmithKline Fundamentals

About GlaxoSmithKline PLC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze GlaxoSmithKline PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GlaxoSmithKline PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GlaxoSmithKline PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2021
Cost of Revenue11.7 B11.5 B
Revenues34.1 B34.4 B
Revenue to Assets 0.42  0.54 
Revenue Per Employee361.5 K312.1 K
GlaxoSmithKline plc, together with its subsidiaries, engages in the creation, discovery, development, manufacture, and marketing of pharmaceutical products, vaccines, over-the-counter medicines, and health-related consumer products in the United Kingdom, the United States, and internationally. GlaxoSmithKline plc was founded in 1715 and is headquartered in Brentford, the United Kingdom. GlaxoSmithKline PLC operates under Drug Manufacturers - General classification in the United States and is traded on New York Stock Exchange. It employs 94066 people.

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Please check GlaxoSmithKline PLC Piotroski F Score and GlaxoSmithKline PLC Altman Z Score analysis. Note that the GlaxoSmithKline PLC information on this page should be used as a complementary analysis to other GlaxoSmithKline PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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The market value of GlaxoSmithKline PLC 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 underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 GlaxoSmithKline PLC value 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.