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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 $2.09B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $572.91M, free cash flow was $1.52B.

Free cash flow margin was 17.6% of revenue. Cash conversion ratio was 3.29x, indicating earnings are backed by cash.

The company returned $645.9M in dividends to shareholders during the quarter.

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) — $1.52B (17.6% margin) supports a durable competitive advantage
  • INCOME (70/100) — Cash conversion ratio was 3.29x 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 Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Operating Cash Flow $8.36B$2.09B$3.03B$2.1B$1.15B
Capital Expenditure $-2.08B$-572.91M$-428.37M$-633M$-448M
Free Cash Flow $6.28B$1.52B$2.6B$1.46B$697M
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