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GSK plc (GSK)

Healthcare | Drug Manufacturers - General | London, United Kingdom | NYSE
52.29 USD -0.49 (-0.928%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 52.24 -0.05 (-0.050%) ⇩ (July 13, 2026, 7:33 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:04 a.m. EDT

GSK presents a classic value trap scenario where attractive metrics mask structural stagnation. While the 3.4% dividend yield and low P/E ratio look compelling on paper, the underlying business has failed to generate meaningful growth, with revenue expanding by a mere 1.5% and earnings growth at 8.4%. More concerning is the multi-year price trajectory, which shows a cumulative decline of over 12% despite a recent single-year recovery; the market has clearly priced in a lack of durable competitive advantage or innovation pipeline. The recent news of terminated neuroscience pacts and tender offers further highlights the fragility of its growth strategy. Although the balance sheet remains manageable and the payout ratio is sustainable, the stock lacks the fundamental momentum required to justify a bullish stance. Investors should view this as a defensive holding rather than a growth opportunity, waiting for clearer signs of operational inflection before committing capital.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.126322
AutoARIMA0.126712
AutoTheta0.127793
MSTL_900.128425
MSTL_90_1150.138740
MSTL0.145314
MSTL_1150.161601

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 1.17
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 0.94
Attribute Value
Sector Healthcare
Ex Dividend Date 2026-05-14
Last Dividend Date 2026-05-14
Debt to Equity Ratio 109.7
Revenue per Share 16.248
Market Cap 104,726,290,432
Trailing P/E 13.94
Forward P/E 10.20
Beta 0.30
Profit Margins 17.78%
Previous Name GlaxoSmithKline plc
Website https://www.gsk.com

As of July 11, 2026, 3:04 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at strikes 45 and 50, suggesting a fear of a significant downside gap. Conversely, call interest is concentrated at strikes 55 and 60, indicating a speculative hope for a rebound toward analyst targets. Implied volatility is elevated relative to historical norms, reflecting uncertainty surrounding the company's strategic restructuring and recent partnership terminations.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 3.72% 3.96% 4.16%
Dividend History
Date Dividend Yield %
2026-05-15 0.4610 0.928126
2026-02-20 0.4860 0.816532
2025-11-14 0.4170 0.883849
2025-08-15 0.4280 1.087398
2025-05-16 0.4290 1.139745
2025-02-21 0.4010 1.094432
2024-11-15 0.3890 1.166417
2024-08-16 0.3860 0.935078
2024-05-16 0.3760 0.837790
2024-02-22 0.4060 0.962998
2023-11-16 0.3400 0.987224
2023-08-17 0.3610 1.035571
2023-05-18 0.3480 0.988356
2023-02-23 0.3400 0.964266
2022-11-17 0.3170 0.972691
2022-08-18 0.3910 1.141606
2022-05-19 0.3500 0.803489
2022-02-24 0.6220 1.510075
2021-11-18 0.5230 1.260241
2021-08-19 0.5300 1.267639
2021-05-20 0.5270 1.350243
2021-02-18 0.6280 1.809798
2020-11-12 0.4960 1.313907
2020-08-13 0.4910 1.192037
2020-05-14 0.4720 1.155164
2020-02-20 0.5990 1.400842
2019-11-14 0.4890 1.115165
2019-08-08 0.4640 1.145679
2019-05-16 0.4950 1.258261
2019-02-21 0.5970 1.472620
2018-11-15 0.4910 1.215046
2018-08-09 0.5010 1.226138
2018-05-10 0.5300 1.327655
2018-02-22 0.6380 1.744599
2017-11-09 0.5040 1.409002
2017-08-09 0.4960 1.254743
2017-05-10 0.4880 1.154210
2017-02-22 0.5760 1.403851
2016-11-02 0.4640 1.174981
2016-08-10 0.4990 1.130750
2016-05-11 0.5540 1.311553
2016-02-17 1.2520 3.177665
2015-11-10 0.5820 1.420898
2015-08-12 0.5930 1.345587
2015-05-13 0.5770 1.295756
2015-02-18 0.6950 1.469345
2014-11-05 0.6130 1.357997
2014-08-06 0.6480 1.358206
2014-05-14 0.6400 1.159630
2014-02-19 0.7500 1.346257
2013-11-13 0.6160 1.185984
2013-08-07 0.5530 1.071705
2013-05-08 0.5500 1.082677
2013-02-20 0.6890 1.520300
2012-11-14 0.5790 1.381862
2012-08-08 0.5280 1.119118
2012-05-09 0.5490 1.206593
2012-02-15 0.8210 1.845773
2011-11-02 0.5430 1.254911
2011-08-03 0.5210 1.194132
2011-05-04 0.5260 1.216466
2011-02-09 0.6150 1.607423
2010-10-27 0.5070 1.288110
2010-07-28 0.4570 1.289503
2010-05-05 0.4600 1.271069
2010-02-10 0.5740 1.529851
2009-11-04 0.4900 1.215881
2009-07-29 0.4610 1.200834
2009-04-29 0.4090 1.325770
2009-02-11 0.4950 1.394366
2008-10-29 0.4750 1.272776
2008-07-30 0.5190 1.115409
2008-04-30 0.5190 1.176604
2008-02-13 0.6270 1.436097
2007-10-31 0.5330 1.040000
2007-08-01 0.4950 0.959116
2007-05-02 0.4810 0.833911
2007-02-14 0.5520 0.945691
2006-11-01 0.4510 0.851265
2006-08-02 0.4060 0.754647
2006-05-10 0.3930 0.687423
2006-02-15 0.4880 0.954243
2005-11-02 0.3550 0.683218
2005-08-03 0.3480 0.725000
2005-05-11 0.3800 0.759544
2005-02-16 0.4440 0.936116
2004-11-03 0.3650 0.826727
2004-08-04 0.3660 0.893119
2004-05-12 0.3530 0.839477
2004-02-18 0.5200 1.223817
2003-10-29 0.3000 0.693642
2003-07-30 0.2860 0.729220
2003-05-07 0.3170 0.756563
2003-02-19 0.4650 1.271882
2002-10-30 0.3080 0.817410
2002-07-31 0.3110 0.787342
2002-05-01 0.5550 1.150021
2002-02-20 0.7150 1.424019
2001-10-31 0.2840 0.531835
2001-08-01 0.2830 0.491149
2001-05-02 0.2870 0.545835
2000-12-27 0.7420 1.339955
2000-08-09 0.5020 0.891454
2000-03-01 0.7850 1.556382
1999-08-11 0.5390 1.091646
1999-03-03 0.5950 0.964539
1998-08-12 0.4960 0.855172
1998-03-04 0.6520 1.201843
1997-08-13 0.4910 1.256960
1997-03-19 0.7270 2.099639
1996-08-16 0.5840 2.076444
1996-03-22 0.5800 2.331658
1995-09-22 0.7740 3.311230
1995-02-24 0.3850 1.913043
1994-09-23 0.6950 3.888112
1994-03-14 0.3320 1.670440
1993-09-24 0.0580 0.301299
1993-03-05 0.3050 1.584416
1992-09-21 0.5800 2.044053
1992-02-28 0.2810 1.003571
1991-09-16 0.3835 1.623280
1991-03-15 0.1825 0.963696
1990-09-24 0.3170 2.337327
1990-03-30 0.1510 1.172816
1989-10-05 0.2235 1.862500
1989-04-07 0.0945 0.840000
1988-11-18 0.0610 0.633766
1988-04-18 0.0735 0.800000
1987-11-20 0.1420 1.556164
1987-05-15 0.0420 0.321531
Additional Data
dividendRate 1.8
dividendYield 3.4
exDividendDate 2026-05-15
trailingAnnualDividendRate 0.67
trailingAnnualDividendYield 0.012694203
lastDividendValue 0.461
lastDividendDate 2026-05-15
dividendDate 2026-07-09

Info Dump

Attribute Value
52 Week Change 0.37842774
Address1 79 New Oxford Street
All Time High 76.1875
All Time Low 0.515625
Ask 52.68
Ask Size 600
Average Analyst Rating 3.1 - Hold
Average Daily Volume10 Day 3,516,390
Average Daily Volume3 Month 3,860,900
Average Volume 3,860,900
Average Volume10Days 3,516,390
Beta 0.3
Bid 51.0
Bid Size 200
Book Value 11.896462
City London
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 52.29
Current Ratio 0.792
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 52.68
Day Low 51.75
Debt To Equity 109.7
Dividend Date 1,783,555,200
Dividend Rate 1.8
Dividend Yield 3.4
Earnings Call Timestamp End 1,785,268,800
Earnings Call Timestamp Start 1,785,268,800
Earnings Growth 0.084
Earnings Quarterly Growth 0.07
Earnings Timestamp 1,785,241,800
Earnings Timestamp End 1,785,241,800
Earnings Timestamp Start 1,785,241,800
Ebitda 11,432,999,936
Ebitda Margins 0.34877998
Enterprise To Ebitda 10.612
Enterprise To Revenue 3.701
Enterprise Value 121,326,796,800
Eps Current Year 4.78478
Eps Forward 5.12499
Eps Trailing Twelve Months 3.75
Esg Populated 0
Ex Dividend Date 1,778,803,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 51.3988
Fifty Day Average Change 0.891201
Fifty Day Average Change Percent 0.017338946
Fifty Two Week Change Percent 37.842773
Fifty Two Week High 61.7
Fifty Two Week High Change -9.41
Fifty Two Week High Change Percent -0.15251215
Fifty Two Week Low 35.45
Fifty Two Week Low Change 16.84
Fifty Two Week Low Change Percent 0.47503525
Fifty Two Week Range 35.45 - 61.7
Financial Currency GBP
First Trade Date Milliseconds 323,101,800,000
Five Year Avg Dividend Yield 4.35
Float Shares 1,946,202,600
Forward Eps 5.12499
Forward P E 10.202947
Free Cashflow 3,019,249,920
Full Exchange Name NYSE
Full Time Employees 66,841
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.72867996
Gross Profits 23,886,000,128
Has Pre Post Market Data 1
Held Percent Insiders 0.00059999997
Held Percent Institutions 0.18742001
Implied Shares Outstanding 2,002,797,682
Industry Drug Manufacturers - General
Industry Disp Drug Manufacturers - General
Industry Key drug-manufacturers-general
Ir Website http://www.gsk.com/investors.html
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,778,803,200
Last Dividend Value 0.461
Last Fiscal Year End 1,767,139,200
Last Split Date 1,658,448,000
Last Split Factor 1,226:1000
Long Business Summary 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 offers specialty medicines that include oncology, respiratory/immunology, inflammation, and inhaled medicines for HIV, respiratory eosinophildriven diseases, lupus and lupus nephritis, ovarian cancer, and endometrial cancer. It also provides vaccines for Shingles, Meningitis, RSV, Seasonal Influenza, Hepatitis, Diphtheria, Tetanus, Acellular Pertussis, Rotavirus, Pertussis, Polio, Haemophilus, Invasive Diseases, Pneumonia, Acute Otitis Media, Measles, Mumps, Rubella and Chickenpox, and Human Papilloma Virus. Additionally, the company offers general medicines for asthma, COPD, bacterial infection, benign prostatic hyperplasia, allergic rhinitis, and inflammatory skin conditions. It also focuses on the discovery, development, and commercialization of oral small molecule therapies for patients with unmet needs in oncology and inflammatory diseases. It has a collaboration agreement with CureVac to develop mRNA vaccines for infectious diseases; and strategic research collaboration with Engitix Ltd. to identify and validate novel therapeutic targets driving liver fibrosis regression. The company has a strategic alliance with AN2 Therapeutics, Inc. for the development of new therapies for TB. GSK plc was formerly known as GlaxoSmithKline plc and changed its name to GSK plc in May 2022. The company was founded in 1715 and is headquartered in London, United Kingdom.
Long Name GSK plc
Market us_market
Market Cap 104,726,290,432
Market State PREPRE
Max Age 86,400
Message Board Id finmb_275442
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-13
Net Income To Common 5,829,000,192
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 103,719,981,655
Number Of Analyst Opinions 7
Open 51.97
Operating Cashflow 7,736,999,936
Operating Margins 0.36283
Payout Ratio 0.4654
Peg Ratio 19.92
Phone 44 20 8047 5000
Post Market Change -0.049999237
Post Market Change Percent -0.09561912
Post Market Price 52.24
Post Market Time 1,783,985,586
Prev Name GlaxoSmithKline plc
Previous Close 52.78
Price Eps Current Year 10.928402
Price Hint 2
Price To Book 4.3954244
Price To Sales Trailing12 Months 3.1948228
Profit Margins 0.17782
Quick Ratio 0.507
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.14286
Region US
Regular Market Change -0.489998
Regular Market Change Percent -0.928378
Regular Market Day High 52.68
Regular Market Day Low 51.75
Regular Market Day Range 51.75 - 52.68
Regular Market Open 51.97
Regular Market Previous Close 52.78
Regular Market Price 52.29
Regular Market Time 1,783,972,802
Regular Market Volume 1,889,901
Return On Assets 0.10019
Return On Equity 0.40905997
Revenue Growth 0.015
Revenue Per Share 16.248
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 2,002,797,682
Shares Percent Shares Out 0.0064
Shares Short 12,755,267
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 9,768,845
Short Name GSK plc
Short Percent Of Float 0.0064
Short Ratio 3.13
Source Interval 15
Symbol GSK
Target High Price 70.0
Target Low Price 47.0
Target Mean Price 56.74571
Target Median Price 54.0
Total Cash 3,443,000,064
Total Cash Per Share 1.713
Total Debt 19,111,999,488
Total Revenue 32,779,999,232
Tradeable 0
Trailing Annual Dividend Rate 0.67
Trailing Annual Dividend Yield 0.012694203
Trailing Eps 3.75
Trailing P E 13.944
Trailing Peg Ratio 19.9224
Triggerable 1
Two Hundred Day Average 50.9148
Two Hundred Day Average Change 1.3752022
Two Hundred Day Average Change Percent 0.02700987
Type Disp Equity
Volume 1,889,901
Website https://www.gsk.com
Zip WC1A 1DG