Gilead Sciences Statistics
Total Valuation
GILD has a market cap or net worth of $83.65 billion. The enterprise value is $101.16 billion.
| Market Cap | 83.65B |
| Enterprise Value | 101.16B |
Important Dates
The next confirmed earnings date is Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
GILD has 1.25 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 88.28% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 14.91 and the forward PE ratio is 9.28. GILD's PEG ratio is 0.42.
| PE Ratio | 14.91 |
| Forward PE | 9.28 |
| PS Ratio | 3.08 |
| Forward PS | 2.97 |
| PB Ratio | 3.65 |
| P/FCF Ratio | 11.24 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 13.63.
| EV / Earnings | 17.86 |
| EV / Sales | 3.73 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 12.88 |
| EV / FCF | 13.63 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 3.37 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 13.03%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 13.03% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $314,722 |
| Employee Count | 18,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, GILD has paid $1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 18.04% |
Stock Price Statistics
The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.20, so GILD's price volatility has been lower than the market average.
| Beta (1Y) | 0.20 |
| 52-Week Price Change | -22.63% |
| 50-Day Moving Average | 71.60 |
| 200-Day Moving Average | 76.47 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (30 Days) | 7,190,954 |
Short Selling Information
The latest short interest is 22.57 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 22.57M |
| Short Previous Month | 19.25M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, GILD had revenue of $27.12 billion and earned $5.67 billion in profits. Earnings per share was $4.50.
| Revenue | 27.12B |
| Gross Profit | 20.62B |
| Operating Income | 7.61B |
| Pretax Income | 6.91B |
| Net Income | 5.67B |
| EBITDA | 10.55B |
| EBIT | 7.86B |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $7.26 billion in cash and $24.99 billion in debt, giving a net cash position of -$17.72 billion or -$14.21 per share.
| Cash & Cash Equivalents | 7.26B |
| Total Debt | 24.99B |
| Net Cash | -17.72B |
| Net Cash Per Share | -$14.21 |
| Equity / Book Value | 22.83B |
| Book Value Per Share | 18.31 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was $8.01 billion and capital expenditures -$585.00 million, giving a free cash flow of $7.42 billion.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -585.00M |
| Free Cash Flow | 7.42B |
| FCF Per Share | $5.95 |
Margins
Gross margin is 76.04%, with operating and profit margins of 28.05% and 20.89%.
| Gross Margin | 76.04% |
| Operating Margin | 28.05% |
| Pretax Margin | 25.49% |
| Profit Margin | 20.89% |
| EBITDA Margin | 38.90% |
| EBIT Margin | 28.97% |
| FCF Margin | 27.37% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 68.44% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.79% |
| FCF Yield | 8.89% |
Analyst Forecast
The average price target for GILD is $85.00, which is 26.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $85.00 |
| Price Target Difference | 26.71% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 2.85% |
| EPS Growth Forecast (5Y) | 14.73% |
Stock Splits
The last stock split was on January 28, 2013. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 28, 2013 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
GILD has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |