Intrinsic Value of S&P & Nasdaq Contact Us

GSK plc GLAXF OTC

Other OTC • Healthcare • Drug Manufacturers - General • GB • USD

SharesGrow Score
72/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

GSK plc (GLAXF) generated $7.3B in operating cash flow for fiscal year 2025. After capital expenditures of $1.35B, free cash flow was $5.95B.

Free cash flow margin was 18.2% of revenue. Cash conversion ratio was 1.28x, indicating earnings are backed by cash.

The company returned $2.56B in dividends to shareholders during the period.

Criteria supported by this page:

  • HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (90/100, Pass) — $5.95B (18.2% FCF margin) supports a durable competitive advantage
  • INCOME (70/100) — Cash conversion ratio was 1.28x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
72/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
90/100
Proven by this page
~
GROWTH
45/100
→ Income
INCOME
70/100
→ Income
GSK plc Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $8.36B$7.3B$6.55B$6.77B$7.4B
Capital Expenditure $-2.08B$-1.35B$-2.98B$-2.34B$-2.26B
Free Cash Flow $6.28B$5.95B$3.57B$4.42B$5.15B
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message