GlaxoSmithKline Invested Capital vs Enterprise Value Analysis

GSK Stock  USD 41.24  0.65  1.60%   
GlaxoSmithKline PLC financial indicator trend analysis is much more than just examining GlaxoSmithKline PLC ADR latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether GlaxoSmithKline PLC ADR is a good investment. Please check the relationship between GlaxoSmithKline PLC Invested Capital and its Enterprise Value accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.

Invested Capital vs Enterprise Value

Invested Capital vs Enterprise Value Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of GlaxoSmithKline PLC ADR Invested Capital account and Enterprise Value. At this time, the significance of the direction appears to have almost no relationship.
The correlation between GlaxoSmithKline PLC's Invested Capital and Enterprise Value is 0.15. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Enterprise Value in the same time period over historical financial statements of GlaxoSmithKline PLC ADR, assuming nothing else is changed. The correlation between historical values of GlaxoSmithKline PLC's Invested Capital and Enterprise Value is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of GlaxoSmithKline PLC ADR are associated (or correlated) with its Enterprise Value. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Enterprise Value has no effect on the direction of Invested Capital i.e., GlaxoSmithKline PLC's Invested Capital and Enterprise Value go up and down completely randomly.

Correlation Coefficient

0.15
Relationship DirectionPositive 
Relationship StrengthInsignificant

Invested Capital

Invested capital represents the total cash investment that shareholders and debt holders have contributed to GlaxoSmithKline PLC ADR. There are two different methods for calculating GlaxoSmithKline PLC ADR invested capital: operating approach and financing approach. Understanding GlaxoSmithKline PLC invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.

Enterprise Value

Enterprise Value (or EV) is usually referred to as GlaxoSmithKline PLC theoretical takeover price. In the event of an acquisition, an acquirer would have to take on GlaxoSmithKline PLC ADR debt, but would also pocket its cash. Enterprise Value is more accurate representation of GlaxoSmithKline PLC value than its market capitalization because it takes into account all of GlaxoSmithKline PLC ADR existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.
Most indicators from GlaxoSmithKline PLC's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into GlaxoSmithKline PLC ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
At this time, GlaxoSmithKline PLC's Selling General Administrative is quite stable compared to the past year. Discontinued Operations is expected to rise to about 12.7 B this year, although Enterprise Value Over EBITDA will most likely fall to 7.90.
 2021 2022 2023 2024 (projected)
Interest Expense784M879M775M502.2M
Depreciation And Amortization2.6B2.4B2.3B1.2B

GlaxoSmithKline PLC fundamental ratios Correlations

0.92-0.320.890.50.890.90.770.610.990.370.590.220.79-0.070.950.950.770.970.320.910.70.710.70.120.94
0.92-0.310.830.410.880.980.710.650.90.340.560.020.7-0.150.910.90.810.910.230.870.730.870.730.030.82
-0.32-0.31-0.330.29-0.11-0.36-0.590.0-0.38-0.260.150.24-0.030.31-0.36-0.21-0.3-0.360.61-0.060.22-0.380.220.26-0.42
0.890.83-0.330.30.890.830.850.450.870.490.520.160.70.050.830.940.740.940.360.870.710.720.71-0.070.77
0.50.410.290.30.270.430.10.190.490.20.420.770.770.390.290.350.040.310.560.480.330.250.330.880.51
0.890.88-0.110.890.270.830.730.740.840.330.66-0.020.6-0.120.910.970.880.940.430.930.920.710.92-0.20.73
0.90.98-0.360.830.430.830.70.50.890.370.460.080.72-0.090.870.870.740.890.240.820.650.90.650.080.82
0.770.71-0.590.850.10.730.70.450.770.550.40.010.43-0.10.740.770.780.820.030.670.530.590.53-0.230.74
0.610.650.00.450.190.740.50.450.560.10.73-0.240.31-0.370.680.640.740.610.080.720.770.370.77-0.180.48
0.990.9-0.380.870.490.840.890.770.560.310.50.220.76-0.120.940.920.730.950.280.850.630.70.630.130.97
0.370.34-0.260.490.20.330.370.550.10.310.610.320.480.660.330.380.420.410.060.510.320.330.320.040.22
0.590.560.150.520.420.660.460.40.730.50.610.210.650.350.570.630.60.580.30.830.750.320.750.090.35
0.220.020.240.160.77-0.020.080.01-0.240.220.320.210.590.680.030.11-0.190.080.570.20.01-0.120.010.770.25
0.790.7-0.030.70.770.60.720.430.310.760.480.650.590.420.630.720.380.690.460.790.510.540.510.530.69
-0.07-0.150.310.050.39-0.12-0.09-0.1-0.37-0.120.660.350.680.42-0.18-0.05-0.22-0.090.420.130.0-0.090.00.42-0.18
0.950.91-0.360.830.290.910.870.740.680.940.330.570.030.63-0.180.940.870.970.250.870.710.710.71-0.120.88
0.950.9-0.210.940.350.970.870.770.640.920.380.630.110.72-0.050.940.840.980.40.940.820.70.82-0.080.82
0.770.81-0.30.740.040.880.740.780.740.730.420.6-0.190.38-0.220.870.840.850.130.80.780.590.78-0.40.64
0.970.91-0.360.940.310.940.890.820.610.950.410.580.080.69-0.090.970.980.850.310.910.740.750.74-0.110.88
0.320.230.610.360.560.430.240.030.080.280.060.30.570.460.420.250.40.130.310.430.540.180.540.30.26
0.910.87-0.060.870.480.930.820.670.720.850.510.830.20.790.130.870.940.80.910.430.880.650.880.060.72
0.70.730.220.710.330.920.650.530.770.630.320.750.010.510.00.710.820.780.740.540.880.551.0-0.140.49
0.710.87-0.380.720.250.710.90.590.370.70.330.32-0.120.54-0.090.710.70.590.750.180.650.550.55-0.030.65
0.70.730.220.710.330.920.650.530.770.630.320.750.010.510.00.710.820.780.740.540.881.00.55-0.140.49
0.120.030.26-0.070.88-0.20.08-0.23-0.180.130.040.090.770.530.42-0.12-0.08-0.4-0.110.30.06-0.14-0.03-0.140.2
0.940.82-0.420.770.510.730.820.740.480.970.220.350.250.69-0.180.880.820.640.880.260.720.490.650.490.2
Click cells to compare fundamentals

GlaxoSmithKline PLC Account Relationship Matchups

GlaxoSmithKline PLC fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets79.7B80.4B79.1B60.1B59.0B32.8B
Short Long Term Debt Total30.5B27.2B24.2B21.0B18.0B11.0B
Other Current Liab755M765M958M2.3B14.3B15.0B
Total Current Liabilities24.1B22.1B23.7B22.8B21.1B11.2B
Total Stockholder Equity12.0B14.6B15.1B10.6B13.3B14.0B
Property Plant And Equipment Net11.3B11.0B10.7B9.6B10.0B7.2B
Net Debt25.8B20.9B19.9B17.3B15.1B8.3B
Accounts Payable14.9B15.8B17.6B16.3B3.7B6.2B
Cash4.7B6.3B4.3B3.7B2.9B2.7B
Non Current Assets Total60.2B60.2B60.4B39.4B40.4B20.9B
Non Currrent Assets Other1.2B1.1B1.8B5.3B634M1.1B
Cash And Short Term Investments4.8B6.4B4.3B7.9B5.2B4.0B
Common Stock Shares Outstanding4.0B4.0B3.2B4.1B4.1B2.2B
Liabilities And Stockholders Equity79.7B80.4B79.1B60.1B59.0B32.8B
Non Current Liabilities Total37.3B37.5B34.1B27.2B25.1B14.3B
Inventory5.9B6.0B5.8B5.1B5.5B3.0B
Other Stockholder Equity5.2B4.9B4.9B5.1B3.2B2.9B
Total Liab61.3B59.6B57.8B50.1B46.2B25.5B
Property Plant And Equipment Gross10.3B11.0B10.7B9.6B20.2B21.2B
Total Current Assets19.5B20.2B18.7B20.8B18.6B11.9B
Capital Stock1.3B1.3B1.3B1.3B1.3B1.3B
Short Term Debt6.9B3.7B3.6B4.0B2.8B2.2B
Common Stock1.3B1.3B1.3B1.3B1.3B1.3B
Retained Earnings5.1B6.8B7.9B4.4B7.2B7.6B
Accumulated Other Comprehensive Income641M1.6B642M(48M)1.6B1.7B
Intangible Assets31.0B29.8B30.1B14.3B14.8B11.4B
Other Liab13.7B14.1B13.5B10.2B11.7B14.2B
Long Term Debt22.6B23.4B20.6B17.0B14.2B17.5B
Good Will10.6B10.6B10.6B7.0B6.8B5.3B
Other Current Assets1.6B617M525M7.7B561M533.0M
Property Plant Equipment11.3B11.0B10.7B9.6B8.7B9.7B
Current Deferred Revenue1.4B1.8B1.6B299M222M233.1M
Other Assets5.1B5.3B6.9B6.9B7.9B5.4B
Net Receivables7.1B7.3B8.0B7.1B7.4B6.5B
Net Tangible Assets(30.1B)(25.8B)(25.6B)(10.8B)(12.4B)(13.0B)
Short Long Term Debt6.7B3.5B3.4B3.8B2.7B4.3B

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When determining whether GlaxoSmithKline PLC ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GlaxoSmithKline Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Glaxosmithkline Plc Adr Stock. Highlighted below are key reports to facilitate an investment decision about Glaxosmithkline Plc Adr Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GlaxoSmithKline PLC ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running GlaxoSmithKline PLC's price analysis, check to measure GlaxoSmithKline PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GlaxoSmithKline PLC is operating at the current time. Most of GlaxoSmithKline PLC's value examination focuses on studying past and present price action to predict the probability of GlaxoSmithKline PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GlaxoSmithKline PLC's price. Additionally, you may evaluate how the addition of GlaxoSmithKline PLC to your portfolios can decrease your overall portfolio volatility.
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Is GlaxoSmithKline PLC's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GlaxoSmithKline PLC. If investors know GlaxoSmithKline will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GlaxoSmithKline PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.77)
Dividend Share
0.58
Earnings Share
2.97
Revenue Per Share
14.97
Quarterly Revenue Growth
0.092
The market value of GlaxoSmithKline PLC ADR is measured differently than its book value, which is the value of GlaxoSmithKline that is recorded on the company's balance sheet. Investors also form their own opinion of GlaxoSmithKline PLC's value that differs from its market value or its book value, called intrinsic value, which is GlaxoSmithKline PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GlaxoSmithKline PLC's market value can be influenced by many factors that don't directly affect GlaxoSmithKline PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GlaxoSmithKline PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if GlaxoSmithKline PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GlaxoSmithKline PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.