GlaxoSmithKline plc (GSK)
Company Info
US37733W1053
37733W105
Jul 9, 1986
Highlights
$76.30B
$2.03
18.51
0.38
$31.53B
$22.56B
$8.24B
$31.01 - $43.86
$41.59
0.85%
2.66
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
GlaxoSmithKline plc (GSK) returned 12.31% year-to-date (YTD) and -13.60% over the past 12 months. Over the past 10 years, GSK returned 6.28% annually, underperforming the S&P 500 benchmark at 10.87%.
GSK
12.31%
6.22%
13.89%
-13.60%
7.40%
6.28%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of GSK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.29% | 7.75% | 3.06% | 2.87% | -5.72% | 12.31% | |||||||
2024 | 6.42% | 7.28% | 2.32% | -3.34% | 8.93% | -14.00% | 0.70% | 14.32% | -6.90% | -10.08% | -6.09% | -0.91% | -5.14% |
2023 | 0.34% | -1.87% | 3.82% | 1.26% | -5.84% | 6.07% | -0.20% | -0.21% | 3.19% | -1.52% | 1.82% | 2.97% | 9.71% |
2022 | 1.63% | -4.92% | 4.06% | 3.95% | -2.08% | -0.84% | 18.77% | -22.10% | -9.39% | 12.71% | 5.30% | 1.59% | 2.57% |
2021 | 1.22% | -7.80% | 6.19% | 4.62% | 5.57% | 2.71% | 0.80% | 3.08% | -6.21% | 10.78% | -1.37% | 7.25% | 28.40% |
2020 | -0.40% | -11.91% | -6.51% | 11.03% | 1.01% | -2.70% | -1.15% | -0.36% | -4.95% | -11.21% | 11.84% | 0.03% | -16.77% |
2019 | 2.59% | 4.81% | 3.54% | -1.58% | -4.59% | 3.57% | 3.15% | 2.16% | 2.65% | 7.31% | 0.65% | 3.32% | 30.71% |
2018 | 5.75% | -1.12% | 7.60% | 2.66% | 2.68% | -0.52% | 3.18% | -1.16% | -0.82% | -2.76% | 8.80% | -8.74% | 15.22% |
2017 | 2.08% | 7.34% | 1.64% | -2.99% | 9.71% | -2.51% | -6.03% | 0.81% | 0.92% | -10.27% | -2.10% | 1.17% | -1.82% |
2016 | 2.33% | -2.65% | 4.86% | 5.82% | 0.33% | 2.29% | 3.99% | -2.23% | -0.76% | -7.23% | -4.18% | 1.91% | 3.68% |
2015 | 2.95% | 9.73% | -2.68% | 0.00% | -2.33% | -6.13% | 4.30% | -4.22% | -6.06% | 11.99% | -4.28% | -0.40% | 1.00% |
2014 | -3.47% | 10.33% | -4.49% | 3.63% | -1.19% | -0.85% | -9.55% | 3.19% | -6.37% | -1.04% | 3.82% | -7.99% | -14.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GSK is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GlaxoSmithKline plc (GSK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
GlaxoSmithKline plc provided a 4.27% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.61 | $1.56 | $1.39 | $1.68 | $2.21 | $2.06 | $2.05 | $2.16 | $2.06 | $2.77 | $2.45 | $2.65 |
Dividend yield | 4.27% | 4.60% | 3.75% | 4.78% | 6.14% | 6.86% | 5.34% | 6.93% | 7.13% | 8.82% | 7.43% | 7.60% |
Monthly Dividends
The table displays the monthly dividend distributions for GlaxoSmithKline plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.00 | $0.40 | $0.00 | $0.00 | $0.43 | $0.83 | |||||||
2024 | $0.00 | $0.41 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $1.56 |
2023 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.34 | $0.00 | $1.39 |
2022 | $0.00 | $0.62 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.32 | $0.00 | $1.68 |
2021 | $0.00 | $0.63 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.52 | $0.00 | $2.21 |
2020 | $0.00 | $0.60 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $2.06 |
2019 | $0.00 | $0.60 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.49 | $0.00 | $2.05 |
2018 | $0.00 | $0.64 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.49 | $0.00 | $2.16 |
2017 | $0.00 | $0.58 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.06 |
2016 | $0.00 | $1.25 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.46 | $0.00 | $2.77 |
2015 | $0.00 | $0.70 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.58 | $0.00 | $2.45 |
2014 | $0.75 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.61 | $0.00 | $2.65 |
Dividend Yield & Payout
Dividend Yield
GlaxoSmithKline plc has a dividend yield of 4.27%, which is quite average when compared to the overall market.
Payout Ratio
GlaxoSmithKline plc has a payout ratio of 38.47%, which is quite average when compared to the overall market. This suggests that GlaxoSmithKline plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the GlaxoSmithKline plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GlaxoSmithKline plc was 54.70%, occurring on Aug 13, 1993. Recovery took 623 trading sessions.
The current GlaxoSmithKline plc drawdown is 15.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-54.7% | Jan 10, 1992 | 404 | Aug 13, 1993 | 623 | Jan 31, 1996 | 1027 |
-50.79% | Jan 7, 1999 | 889 | Jul 23, 2002 | 951 | May 2, 2006 | 1840 |
-48.55% | Apr 23, 2007 | 474 | Mar 9, 2009 | 672 | Nov 3, 2011 | 1146 |
-45.76% | Jul 17, 1987 | 282 | Aug 25, 1988 | 432 | May 11, 1990 | 714 |
-33.43% | Jul 28, 2022 | 43 | Sep 27, 2022 | 339 | Feb 5, 2024 | 382 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of GlaxoSmithKline plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of GlaxoSmithKline plc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 15.6% positive surprise.
Valuation
The Valuation section provides an overview of how GlaxoSmithKline plc is priced in the market compared to other companies in the Drug Manufacturers - General industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GSK, comparing it with other companies in the Drug Manufacturers - General industry. Currently, GSK has a P/E ratio of 18.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for GSK compared to other companies in the Drug Manufacturers - General industry. GSK currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GSK relative to other companies in the Drug Manufacturers - General industry. Currently, GSK has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GSK in comparison with other companies in the Drug Manufacturers - General industry. Currently, GSK has a P/B value of 4.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
TTM | |
---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |