GlaxoSmithKline PLC(GSK)
GBX --+0.00%
Reward55Moderate
Risk18Low
📊75%Data
Strong 18% profit margin · 3.0% dividend yield
GSK
+0.0 · +0.00%
GBX · LSE
GlaxoSmithKline PLC | Healthcare
Defensive Anchor
Market Cap:85.13Bn
ℹ️
Reward Rating
55
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
18
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GSK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 2032p.

What is GlaxoSmithKline PLC?

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally.

GSK · Verdict

Solid reward · low risk

GSK stands out on volatility and profitability, but watch the growth signal.

Based on 88% data coverage

GSK · Verdict

What’s working & what to watch

Strengths 5

  • Volatility95/100

    Top decile vs peers

  • Profitability87/100

    17% net margin · 43% ROE

  • Cash flow87/100

    18% free-cash-flow margin

  • Valuation79/100

    P/E 22.8× · PEG 0.50

  • Balance sheet70/100

    Interest covered 11.6×

Watchouts 1

  • Growth34/100

    Rev +3.7% CAGR · earnings -27.4%

Model-based scoring. For information only — not financial advice.

What is GlaxoSmithKline PLC?

GSK plc, together with its subsidiaries, engages in the research, development, and manufacture of vaccines, specialty medicines, and general medicines to prevent and treat disease in the United Kingdom, the United States, and internationally. It operates through Commercial Operations and Total R&D segments. The company is listed on the LSE in UK, operating in the Healthcare sector, with a market capitalisation of 85.13B, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap85.13B
P/E Ratio15.2662
Dividend Yield3.03%
52 Week High2265
52 Week Low1193.9861
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding4B
No. of Employees68,629
IndustryDrug Manufacturers - General
ExchangeLSE
Beta0.322
CurrencyGBX