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GlaxoSmithKline Pharmaceuticals Limited (IN:GLAXO)
:GLAXO
India Market
GLAXO
GlaxoSmithKline Pharmaceuticals Limited
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GlaxoSmithKline Pharmaceuticals Limited (GLAXO) Ratios

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GlaxoSmithKline Pharmaceuticals Limited Ratios

IN:GLAXO's free cash flow for Q1 2027 was ₹0.46. For the 2027 fiscal year, IN:GLAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.34. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.03 1.79 1.84 1.88
Quick Ratio
 0.00 1.77 1.54 1.49 1.53
Cash Ratio
 0.00 0.62 0.28 0.04 0.03
Solvency Ratio
 -0.50 0.54 0.46 0.35 0.41
Operating Cash Flow Ratio
 0.00 0.57 0.68 0.38 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 47.72 11.53
Net Current Asset Value
₹ 22.67B₹ 15.50B₹ 12.53B₹ 10.19B₹ 9.09B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.01 <0.01 0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.01 <0.01 0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 1.91 2.11 2.00 1.91
Debt Service Coverage Ratio
 347.01 404.82 844.19 46.75 12.78
Interest Coverage Ratio
 392.30 461.50 944.92 756.21 684.80
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.19 2.12 0.66 1.21 1.02
Net Debt to EBITDA
 0.00 -0.72 -0.40 -0.05 -0.02
Profitability Margins
Gross Profit Margin
51.97%43.57%60.47%60.76%59.89%
EBIT Margin
36.73%32.97%33.85%24.29%23.02%
EBITDA Margin
38.42%38.60%35.64%25.50%24.25%
Operating Profit Margin
32.54%32.97%29.91%39.38%38.12%
Pretax Profit Margin
36.65%36.79%33.81%23.63%25.72%
Net Profit Margin
27.01%27.11%24.89%17.08%18.78%
Continuous Operations Profit Margin
27.01%27.11%24.89%17.08%18.69%
Net Income Per EBT
73.69%73.68%73.62%72.28%73.01%
EBT Per EBIT
112.65%111.60%113.06%60.00%67.48%
Return on Assets (ROA)
0.00%23.96%22.58%16.59%18.36%
Return on Equity (ROE)
53.74%45.69%47.54%33.19%35.07%
Return on Capital Employed (ROCE)
0.00%49.51%50.59%66.95%61.97%
Return on Invested Capital (ROIC)
0.00%36.25%37.12%47.82%43.83%
Return on Tangible Assets
0.00%24.00%22.65%16.70%18.55%
Earnings Yield
2.49%2.68%1.96%1.75%2.71%
Efficiency Ratios
Receivables Turnover
 0.00 12.29 10.33 9.87 9.85
Payables Turnover
 0.00 2.49 2.08 2.17 2.09
Inventory Turnover
 0.00 3.11 3.06 2.58 2.84
Fixed Asset Turnover
 0.00 12.47 13.13 11.11 10.32
Asset Turnover
 0.00 0.88 0.91 0.97 0.98
Working Capital Turnover Ratio
 4.33 2.29 2.68 2.83 2.05
Cash Conversion Cycle
 0.00 0.76 -20.78 9.95 -9.26
Days of Sales Outstanding
 0.00 29.69 35.35 36.98 37.04
Days of Inventory Outstanding
 0.00 117.48 119.37 141.41 128.74
Days of Payables Outstanding
 0.00 146.41 175.50 168.44 175.04
Operating Cycle
 0.00 147.16 154.72 178.39 165.78
Cash Flow Ratios
Operating Cash Flow Per Share
 10.85 60.35 76.14 34.36 28.44
Free Cash Flow Per Share
 9.84 57.09 74.78 32.51 25.85
CapEx Per Share
 1.01 3.26 1.36 1.84 2.59
Free Cash Flow to Operating Cash Flow
 0.91 0.95 0.98 0.95 0.91
Dividend Paid and CapEx Coverage Ratio
 0.25 1.33 1.67 1.02 0.31
Capital Expenditure Coverage Ratio
 10.78 18.50 56.03 18.64 11.00
Operating Cash Flow Coverage Ratio
 0.00 30.73 129.64 31.18 31.16
Operating Cash Flow to Sales Ratio
 0.05 0.27 0.35 0.17 0.15
Free Cash Flow Yield
0.39%2.50%2.67%1.64%1.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.15 37.33 51.08 57.04 36.93
Price-to-Sales (P/S) Ratio
 10.84 10.12 12.72 9.74 6.94
Price-to-Book (P/B) Ratio
 18.91 17.06 24.29 18.93 12.95
Price-to-Free Cash Flow (P/FCF) Ratio
 257.26 39.99 37.41 61.09 51.24
Price-to-Operating Cash Flow Ratio
 233.40 37.83 36.74 57.81 46.58
Price-to-Earnings Growth (PEG) Ratio
 3.24 3.20 0.89 -19.67 0.54
Enterprise Value Multiple
 28.22 25.49 35.29 38.16 28.58
Enterprise Value
 429.66B 376.09B 468.60B 336.04B 225.35B
EV to EBITDA
 28.28 25.49 35.29 38.16 28.58
EV to Sales
 10.86 9.84 12.58 9.73 6.93
EV to Free Cash Flow
 257.75 38.89 36.99 61.01 51.19
EV to Operating Cash Flow
 233.84 36.78 36.33 57.74 46.54
Tangible Book Value Per Share
 133.85 133.45 114.40 103.54 100.27
Shareholders’ Equity Per Share
 133.85 133.84 115.19 104.93 102.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.28 0.27
Revenue Per Share
 233.46 225.58 219.95 203.87 190.99
Net Income Per Share
 63.05 61.15 54.76 34.83 35.87
Tax Burden
 0.74 0.74 0.74 0.72 0.73
Interest Burden
 1.00 1.12 1.00 0.97 1.12
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.15 0.07 0.19 0.18 0.18
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.14 0.99 1.39 0.99 0.58
Currency in INR