Gilead Sciences, Inc. (GILD)
Gilead Sciences Statistics
Total Valuation
Gilead Sciences has a market cap or net worth of $131.77 billion. The enterprise value is $148.01 billion.
| Market Cap | 131.77B |
| Enterprise Value | 148.01B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Gilead Sciences has 1.24 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 87.88% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 22.39 and the forward PE ratio is 13.02. Gilead Sciences's PEG ratio is 0.53.
| PE Ratio | 22.39 |
| Forward PE | 13.02 |
| PS Ratio | 4.60 |
| Forward PS | 4.48 |
| PB Ratio | 6.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 12.71 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 15.04.
| EV / Earnings | 24.81 |
| EV / Sales | 5.15 |
| EV / EBITDA | 10.78 |
| EV / EBIT | 13.52 |
| EV / FCF | 15.04 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.53 |
| Interest Coverage | 11.14 |
Financial Efficiency
Return on equity (ROE) is 32.66% and return on invested capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 32.66% |
| Return on Assets (ROA) | 12.14% |
| Return on Invested Capital (ROIC) | 15.79% |
| Return on Capital Employed (ROCE) | 24.84% |
| Revenue Per Employee | $1.63M |
| Profits Per Employee | $338,920 |
| Employee Count | 17,600 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, Gilead Sciences has paid $860.00 million in taxes.
| Income Tax | 860.00M |
| Effective Tax Rate | 12.60% |
Stock Price Statistics
The stock price has increased by +49.77% in the last 52 weeks. The beta is 0.31, so Gilead Sciences's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +49.77% |
| 50-Day Moving Average | 106.15 |
| 200-Day Moving Average | 98.14 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (20 Days) | 8,657,214 |
Short Selling Information
The latest short interest is 20.94 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 20.94M |
| Short Previous Month | 24.68M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, Gilead Sciences had revenue of $28.74 billion and earned $5.97 billion in profits. Earnings per share was $4.73.
| Revenue | 28.74B |
| Gross Profit | 22.50B |
| Operating Income | 10.95B |
| Pretax Income | n/a |
| Net Income | 5.97B |
| EBITDA | 13.72B |
| EBIT | 10.95B |
| Earnings Per Share (EPS) | $4.73 |
Balance Sheet
The company has $8.71 billion in cash and $24.95 billion in debt, giving a net cash position of -$16.24 billion or -$13.06 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 24.95B |
| Net Cash | -16.24B |
| Net Cash Per Share | -$13.06 |
| Equity (Book Value) | 19.08B |
| Book Value Per Share | 15.39 |
| Working Capital | 4.56B |
Cash Flow
In the last 12 months, operating cash flow was $10.37 billion and capital expenditures -$522.00 million, giving a free cash flow of $9.84 billion.
| Operating Cash Flow | 10.37B |
| Capital Expenditures | -522.00M |
| Free Cash Flow | 9.84B |
| FCF Per Share | $7.91 |
Margins
Gross margin is 78.29%, with operating and profit margins of 38.11% and 20.76%.
| Gross Margin | 78.29% |
| Operating Margin | 38.11% |
| Pretax Margin | 23.75% |
| Profit Margin | 20.76% |
| EBITDA Margin | 47.76% |
| EBIT Margin | 38.11% |
| FCF Margin | 34.26% |
Dividends & Yields
This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $3.16 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 2.63% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 65.95% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.53% |
| FCF Yield | 7.47% |
Analyst Forecast
The average price target for Gilead Sciences is $110.17, which is 4.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.17 |
| Price Target Difference | 4.00% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 3.60% |
| EPS Growth Forecast (5Y) | 93.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Gilead Sciences has an Altman Z-Score of 3.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 7 |