Gilead Sciences, Inc. (GILD)

Gilead Sciences Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	115,953	100,942	107,677	91,081	73,031	82,209
Market Cap Growth	11.78%	-6.25%	18.22%	24.72%	-11.16%	1.60%
Enterprise Value	132,505	116,722	125,356	111,060	75,312	82,298
Last Close Price	93.04	77.83	79.41	64.23	49.43	52.98
PE Ratio	920.26	17.82	23.45	14.63	593.74	15.26
Forward PE	12.57	10.88	12.90	10.79	8.59	9.30
PS Ratio	4.10	3.72	3.95	3.34	2.96	3.66
PB Ratio	6.27	4.44	5.08	4.32	4.01	3.63
P/TBV Ratio	-	-	-	-	-	17.79
P/FCF Ratio	12.29	13.60	12.90	8.43	9.71	9.88
P/OCF Ratio	11.57	12.61	11.87	8.00	8.94	8.99
PEG Ratio	0.74	0.93	8.42	-	3.04	2.21
EV/Sales Ratio	4.68	4.30	4.59	4.07	3.05	3.67
EV/EBITDA Ratio	9.50	9.34	9.60	7.94	6.05	7.66
EV/EBIT Ratio	11.84	11.91	11.44	9.31	6.87	8.81
EV/FCF Ratio	14.05	15.73	15.02	10.28	10.02	9.89
Debt / Equity Ratio	1.26	1.13	1.22	1.30	1.76	1.12
Debt / EBITDA Ratio	1.65	2.03	1.95	1.93	2.55	2.32
Debt / FCF Ratio	2.47	3.46	3.09	2.53	4.27	3.04
Asset Turnover	0.48	0.43	0.42	0.40	0.38	0.36
Inventory Turnover	3.56	3.65	3.62	3.35	2.83	5.39
Quick Ratio	0.96	1.15	1.04	1.02	1.20	2.90
Current Ratio	1.26	1.43	1.29	1.27	1.40	3.10
Return on Equity (ROE)	0.56%	25.54%	21.60%	31.57%	0.44%	24.28%
Return on Assets (ROA)	11.96%	9.78%	10.44%	10.94%	10.53%	9.32%
Return on Capital (ROIC)	15.74%	12.84%	14.36%	15.11%	13.93%	12.06%
Earnings Yield	0.11%	5.61%	4.26%	6.83%	0.17%	6.55%
FCF Yield	8.13%	7.35%	7.75%	11.86%	10.29%	10.12%
Dividend Yield	3.31%	3.85%	3.68%	4.42%	5.50%	4.76%
Payout Ratio	3171.69%	67.24%	80.77%	57.91%	2804.07%	59.82%
Buyback Yield / Dilution	0.91%	0.32%	0.08%	0.08%	1.10%	2.37%
Total Shareholder Return	4.22%	4.17%	3.76%	4.50%	6.60%	7.13%

Source: S&P Capital IQ. Standard template. Financial Sources.