10 Year Financial Data of GlaxoSmithKline PLC (GLAXF)

26.23 (1y: +19%)

Market Cap	142.5 B	P/E(ttm)	20.30
Enterprise Value	165.38 B	P/B	16.00

GLAXF- OTCPK (USA)
GlaxoSmithKline PLC

Currently 2/5

Business Predictability Rank: 2-Star (On Watch)
Back Testing Results:
Average gain of all 2-Star stocks: 6% per year.
% of Stocks that are in still loss if held for 10yrs: 16%.
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$26.23

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	5.7	2.2	-1.5
EBITDA Growth (%)	9.1	1.2	-3.8
Free Cash Flow Growth (%)	2.8	-12	-36.1
Book Value Growth (%)	2.2	2.2	-22

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	5.61	5.37	5.73	6.16	6.21	7.06	8.41	8.39	8.09	8.03	8.07	2.03	1.96	1.99	2.10	2.02
EBITDA per Share	1.90	1.86	0.34	2.33	2.45	2.43	2.96	1.61	2.73	2.68	2.67	0.70	0.60	0.59	0.81	0.67
Free Cashflow per Share	1.04	1.01	1.34	0.73	1.10	1.49	1.77	1.52	1.45	0.87	0.94	0.23	0.42	-0.20	0.43	0.29
Earnings per Share ($)	1.17	1.13	1.24	1.43	1.43	1.33	1.64	0.48	1.56	1.39	1.29	0.40	0.38	0.34	0.27	0.30
Dividends Per Share	--	--	--	--	--	0.21	0.91	0.97	1.03	24.86	32.73	0.32	8.18	8.18	8.18	8.18
Book Value per Share	2.02	1.56	1.93	2.49	2.62	2.30	2.97	2.63	2.37	1.76	2.09	2.68	2.14	1.90	1.79	2.09
Month End Stock Price	22.80	23.40	25.30	26.00	25.44	18.50	21.00	19.55	22.55	21.51	22.77	22.59	22.56	22.80	21.51	22.77
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	58.10	72.60	64.10	57.40	54.30	59.40	55.30	18.40	65.50	78.60	57.60	60.40	71.20	72.00	59.60	57.60
Return on Assets %	18.70	19.10	17.20	21.10	16.80	12.00	12.90	3.90	12.80	11.00	8.80	12.80	12.00	11.20	8.40	8.80
Return on Capital - Joel Greenblatt %	95.60	88.70	8.10	115	103	81.40	146	127	213	127	86.00	192	259	98.80	133	86.00
Debt to Equity	0.66	1.01	1.01	0.59	1.10	2.04	1.63	1.70	1.86	3.15	2.89	1.68	2.44	2.81	3.15	2.89

Gross Margin %	78.80	78.80	78.00	78.40	77.10	73.70	74.00	73.30	73.20	70.10	69.50	72.70	69.20	68.10	70.40	69.50
Operating Margin %	29.80	30.20	1.70	33.60	34.90	29.30	29.70	13.30	28.50	28.00	24.40	30.70	26.90	25.70	28.50	24.40
Net Margin %	20.90	21.10	21.60	23.20	23.00	19.30	19.50	5.80	19.20	17.30	14.90	20.00	19.40	17.20	12.70	14.90

Days Sales Outstanding	81.00	85.30	81.30	83.00	89.20	95.00	84.30	75.20	75.40	73.80	81.30	80.00	78.80	79.40	71.50	81.30
Days Inventory	169	186	167	178	215	231	201	185	193	184	193	202	181	177	180	193
Inventory Turnover	2.20	2.00	2.20	2.10	1.70	1.60	1.80	2.00	1.90	2.00	0.70	0.70	0.80	0.80	0.80	0.70

Debt to Revenue	0.24	0.29	0.34	0.24	0.47	0.67	0.57	0.53	0.54	0.69	2.99	2.22	2.67	2.68	2.69	2.99
COGS to Revenue	0.21	0.21	0.22	0.22	0.23	0.26	0.26	0.27	0.27	0.30	0.31	0.27	0.31	0.32	0.30	0.31
Inventory to Revenue	0.10	0.11	0.10	0.11	0.14	0.17	0.14	0.14	0.14	0.15	0.65	0.60	0.61	0.62	0.58	0.65
Interest Exp. to Revenue %	-0.81	-1.00	-0.90	-0.13	-0.84	-2.18	-2.51	-2.52	-2.59	-2.76	-2.78	-2.53	-2.85	-2.73	-2.93	-2.78

Asset Turnover	0.89	0.90	0.80	0.91	0.73	0.62	0.66	0.67	0.67	0.64	0.15	0.16	0.15	0.16	0.16	0.15
Buyback Ratio	-0.40	-0.70	-3.10	-5.60	-6.60	-1.00	-0.70	-2.80	-3.60	-5.80	-11.70	-8.50	-8.30	-7.50	-11.60	-11.70
Dividend Payout Ratio	--	--	--	--	--	0.10	0.37	1.33	0.44	11.84	17.98	0.52	14.20	15.79	20.26	17.98
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	32,444	30,833	32,811	35,178	34,453	36,897	42,982	43,018	41,495	40,047	39,791	10,061	9,791	9,889	10,306	9,805
Cost of Goods Sold	6,876	6,526	7,217	7,589	7,895	9,720	11,182	11,503	11,109	11,961	12,212	2,742	3,018	3,153	3,047	2,994
Gross Profit	25,568	24,307	25,594	27,590	26,556	27,177	31,800	31,515	30,386	28,086	27,579	7,318	6,773	6,736	7,259	6,811

Selling, General, &Admin. Expense	11,472	10,693	10,982	10,992	10,339	11,600	14,533	19,777	13,373	13,241	13,165	3,227	3,314	3,370	3,330	3,152
Research &Development	4,223	4,300	4,751	5,236	4,910	5,577	6,221	6,753	6,074	6,012	5,911	1,471	1,397	1,415	1,729	1,370
Earnings Before DDA	10,973	10,663	1,920	13,278	13,579	12,685	15,132	8,276	13,985	13,389	13,180	3,450	3,005	2,950	3,985	3,241

Depreciation, Depletion and Amortization	1,302	1,349	1,369	1,452	1,550	1,865	2,367	2,544	2,156	2,189	2,673	364	374	406	1,045	847

Operating Income	9,672	9,314	551	11,827	12,029	10,820	12,765	5,732	11,829	11,200	10,508	3,086	2,630	2,544	2,939	2,394
Interest Income/Expense	-261	-307	-294	-47.17	-290	-803	-1,080	-1,083	-1,074	-1,105	-1,123	-255	-279	-270	-302	-273
Net Income	6,785	6,515	7,102	8,163	7,908	7,139	8,380	2,476	7,971	6,917	6,365	2,008	1,900	1,700	1,309	1,456

Preferred dividends	16.12	3.16	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Earnings per Share ($)	1.17	1.13	1.24	1.43	1.43	1.33	1.64	0.48	1.56	1.39	1.29	0.40	0.38	0.34	0.27	0.30
Total Shares Outstanding	5,788	5,741	5,730	5,707	5,549	5,226	5,108	5,129	5,128	4,989	4,847	4,963	4,996	4,972	4,911	4,847
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5,228	6,026	7,928	4,605	6,874	9,112	10,518	9,597	8,936	6,462	5,932	8,847	11,505	5,480	6,462	5,932
Accounts Receivable	7,201	7,203	7,306	7,996	8,422	9,608	9,924	8,862	8,577	8,098	8,759	8,848	8,482	8,633	8,098	8,759
Inventory	3,191	3,320	3,298	3,691	4,644	6,145	6,158	5,814	5,868	6,014	6,359	6,073	5,998	6,115	6,014	6,359
Other Current Assets	790	992	-2,656	-2,014	-2,814	-3,394	-5,397	-4,920	-3,490	-3,158	-2,716	-3,662	-5,754	-2,608	-3,158	-2,716
Total Current Assets	19,104	20,647	19,960	16,649	20,666	26,165	26,621	24,297	24,495	20,745	21,389	24,664	26,158	20,444	20,745	21,389

Property, Plant and Equipment	9,747	9,800	10,076	10,497	11,861	14,664	14,203	13,705	13,255	13,297	13,859	13,055	13,126	13,008	13,297	13,859
Intangible Assets	2,784	3,244	6,179	6,137	8,837	12,076	17,491	18,391	17,509	22,000	22,585	17,067	17,267	19,973	22,000	22,585
Other Long Term Assets	4,644	503	4,985	5,422	5,657	6,782	6,627	7,592	6,983	6,798	7,155	7,036	7,779	7,868	6,798	7,155
Total Assets	36,279	34,194	41,200	38,705	47,021	59,686	64,942	63,985	62,242	62,841	64,988	61,821	64,329	61,292	62,841	64,988

Accounts Payable	5,760	5,780	1,241	5,600	7,373	10,386	12,459	12,023	13,639	14,285	13,753	13,286	13,353	13,439	14,285	13,753
Current Portion of Long-Term Debt	2,197	2,396	3,173	1,087	5,314	1,448	2,229	441	4,088	5,502	3,065	4,126	5,541	6,295	5,502	3,065
Other Current Liabilities	5,051	5,033	9,993	4,317	3,003	3,342	3,673	6,921	5,015	1,145	1,376	4,608	4,442	1,423	1,145	1,376
Total Current Liabilities	13,008	13,209	14,407	11,004	15,690	15,177	18,361	19,385	22,742	20,932	18,194	22,020	23,336	21,158	20,932	18,194

Long-Term Debt	5,524	6,635	7,985	7,228	10,718	23,077	22,403	22,438	18,489	22,229	26,209	18,170	20,567	20,197	22,229	26,209
Other Long-Term Liabilities	6,064	5,376	7,733	6,256	6,048	9,415	9,020	8,697	8,841	10,877	10,442	8,335	9,741	10,509	10,877	10,442
Total Liabilities	24,597	25,220	30,125	24,488	32,456	47,670	49,783	50,520	50,073	54,038	54,845	48,524	53,644	51,864	54,038	54,845

Common Stock	2,250	2,247	2,259	2,269	2,280	2,144	2,145	2,148	--	2,044	2,048	--	2,071	2,062	2,044	2,048
Retained Earnings	6,119	7,241	8,451	10,550	9,821	7,003	9,577	7,241	5,106	988	1,964	5,994	3,108	1,617	988	1,964
Additional Paid-In Capital	400	461	831	1,299	1,920	2,009	2,073	2,164	2,535	3,064	3,241	2,700	2,844	2,962	3,064	3,241
Total Equity	11,682	8,974	11,075	14,216	14,564	12,017	15,159	13,465	12,170	8,803	10,142	13,297	10,685	9,429	8,803	10,142
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	9,672	9,223	10,412	8,327	8,053	7,139	8,589	2,808	8,270	7,188	6,641	2,106	1,998	1,812	1,271	1,559
Depreciation, Depletion and Amortization	1,302	1,349	1,369	1,452	1,550	1,865	2,367	2,544	2,156	2,189	2,673	364	374	406	1,045	847
Cash Flow from Others	-3,622	-3,450	-2,756	-3,179	-260	1,912	924	4,947	-956	-2,748	-2,329	-936	259	-2,655	583	-517
Cash Flow from Operations	7,351	7,123	9,026	6,600	9,344	10,917	11,880	10,298	9,470	6,629	6,985	1,533	2,632	-436	2,900	1,889

Investment for Property, Plant & Equipement	-1,315	-1,310	-1,367	-2,408	-3,250	-3,135	-2,838	-2,477	-2,012	-2,303	-2,397	-386	-544	-580	-792	-480
Cash Flow from Acquisitions	-17.82	-449	-1,554	-406	-1,558	-688	-4,230	-536	-400	-3,386	-3,365	-21.21	-63.64	-3,302	--	--
Cash Flow from Investing	-1,422	-1,672	-2,515	-2,304	-4,563	-1,741	-6,080	-2,830	-170	-3,986	-4,635	197	-177	-3,648	-358	-452

Net Issuance of Stock	-1,421	-2,157	-1,029	-1,334	-4,881	-5,536	-1.52	95.45	-2,927	-3,206	-2,947	-211	-1,112	-1,041	-842	48.48
Net Issuance of Debt	879	1,395	28.18	-1,171	7,385	3,661	1,830	-2,023	-1.52	5,423	5,668	-27.27	3,688	756	1,006	218
Cash Flow for Dividends	-3,531	-3,748	-3,750	-3,935	-4,236	-4,558	-4,685	-4,856	-5,515	-6,038	-6,002	-1,355	-2,118	-1,303	-1,262	-1,318
Other Financing	-1,897	-1,450	337	-819	-909	-1,003	-1,347	-1,658	-998	-1,256	-2,135	-274	-291	-248	-442	-1,153
Cash Flow from Financing	-5,970	-5,959	-4,414	-7,259	-2,640	-7,436	-4,203	-8,441	-9,442	-5,077	-5,415	-1,867	167	-1,836	-1,541	-2,205

Net Change in Cash	-40.73	-509	2,450	-3,348	2,213	1,739	1,597	-973	-142	-2,435	-3,065	-136	2,621	-5,921	1,002	-767

Free Cash Flow	6,036	5,813	7,658	4,192	6,094	7,782	9,042	7,821	7,458	4,326	4,588	1,147	2,088	-1,017	2,108	1,409
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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