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GSK plc

GSK

Last
$46.50
Day
-0.1%
1y
+7.1%
5y
+21.4%
52w
-24.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2818d
EMA 21
48.35
EMA 50
49.61
EMA 200
50.22
20d high
-9.3%
5y high
-24.6%
5y range
54th
Website · 66,841 employees · United Kingdom

Positions held

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Add it to see shares, cost, and P&L here.

Score
-29
Hold
avoid
Signal
Strong Sell
Target
$48.07
Stop
$45.27
Stop distance
2.6%
Target vs last
+3.4%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • GSK has a strong market position in the healthcare sector, leveraging its extensive portfolio of vaccines and pharmaceuticals to maintain competitive advantage.
  • GSK's revenue increased by 10% in the latest quarter, reaching $8.4 billion compared to $7.6 billion in the prior quarter.
  • The company has a market capitalization of approximately $93.36 billion, indicating significant investor confidence.
Bear case
  • GSK faces challenges with a declining earnings growth rate, which has decreased by 69.5% year-over-year.
  • The operating margin has compressed significantly to 5.7%, down from 30.1% in the previous quarter.
  • The stock has a 'Strong Sell' signal with a score of -32.00, indicating bearish market sentiment.

Fundamentals

Market cap$93.24BEnterprise value$107.96BTrailing P/E14.68Forward P/E9.42
PEG5.73Price / book3.96Beta0.28Dividend yield3.90%
Revenue growth5.3%Earnings growth-69.5%Gross margin73.5%Operating margin30.9%
Profit margin14.5%ROE33.4%ROA10.0%Debt / equity1.06
Current ratio0.82Free cash flow$3.48BAnalyst recommendationholdMean target$59.33
52w high$61.7052w low$42.85

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$8.4B$7.6B$8.6B$8.5B$8.0B—
Op margin5.7%30.1%17.5%30.3%25.3%—
Net income$435M$1.7B$636M$2.0B$1.4B—
Gross margin73.1%75.4%69.2%73.6%72.9%—
Gross profit$6.1B$5.8B$6.0B$6.3B$5.8B—
Operating income$481M$2.3B$1.5B$2.6B$2.0B—
  • Revenue +10% vs prior quarter ($8.4B vs $7.6B).
  • Gross margin 73% (was 75.4% prior quarter).
  • Operating margin compressed to 5.7%.

Yearly (6y)

20252024202320222021
Revenue$32.7B$31.4B$30.3B$29.3B—
Op margin25.5%17.7%24.2%22.9%—
Net income$5.7B$2.6B$4.9B$15.0B—
Gross margin72.4%71.2%71.8%67.4%—
Gross profit$23.6B$22.3B$21.8B$19.8B—
Operating income$8.3B$5.5B$7.3B$6.7B—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

GSK · daily-8.2% over 13 sessions
Close EMA21 EMA50 EMA200
45.5746.9948.4149.8351.252026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$2.2B$4.3B$6.5B$8.6B0%38%75%2025-Q22025-Q32025-Q42026-Q12026-Q2