Gilead Sciences Statistics
Total Valuation
GILD has a market cap or net worth of $110.34 billion. The enterprise value is $126.81 billion.
| Market Cap | 110.34B |
| Enterprise Value | 126.81B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
GILD has 1.24 billion shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 87.73% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 912.69 and the forward PE ratio is 12.08. GILD's PEG ratio is 0.76.
| PE Ratio | 912.69 |
| Forward PE | 12.08 |
| PS Ratio | 3.90 |
| Forward PS | 3.87 |
| PB Ratio | 5.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 11.01 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.45.
| EV / Earnings | 1,006.44 |
| EV / Sales | 4.48 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 11.34 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 2.47 |
| Interest Coverage | 11.42 |
Financial Efficiency
Return on equity (ROE) is 0.56% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 0.56% |
| Return on Assets (ROA) | 11.96% |
| Return on Capital (ROIC) | 15.74% |
| Revenue Per Employee | $1.57M |
| Profits Per Employee | $7,000 |
| Employee Count | 18,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, GILD has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 35.59% |
Stock Price Statistics
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.19, so GILD's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +17.47% |
| 50-Day Moving Average | 87.15 |
| 200-Day Moving Average | 75.01 |
| Relative Strength Index (RSI) | 47.16 |
| Average Volume (20 Days) | 7,674,076 |
Short Selling Information
The latest short interest is 17.74 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 17.74M |
| Short Previous Month | 16.48M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, GILD had revenue of $28.30 billion and earned $126.00 million in profits. Earnings per share was $0.10.
| Revenue | 28.30B |
| Gross Profit | 22.02B |
| Operating Income | 11.19B |
| Pretax Income | 1.56B |
| Net Income | 126.00M |
| EBITDA | 13.95B |
| EBIT | 11.19B |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $6.70 billion in cash and $23.25 billion in debt, giving a net cash position of -$16.55 billion or -$13.29 per share.
| Cash & Cash Equivalents | 6.70B |
| Total Debt | 23.25B |
| Net Cash | -16.55B |
| Net Cash Per Share | -$13.29 |
| Equity (Book Value) | 18.39B |
| Book Value Per Share | 14.83 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was $10.02 billion and capital expenditures -$591.00 million, giving a free cash flow of $9.43 billion.
| Operating Cash Flow | 10.02B |
| Capital Expenditures | -591.00M |
| Free Cash Flow | 9.43B |
| FCF Per Share | $7.58 |
Margins
Gross margin is 77.80%, with operating and profit margins of 39.53% and 0.45%.
| Gross Margin | 77.80% |
| Operating Margin | 39.53% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.45% |
| EBITDA Margin | 49.29% |
| EBIT Margin | 39.53% |
| FCF Margin | 24.80% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 2.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 3,171.69% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 0.11% |
| FCF Yield | 8.55% |
Analyst Forecast
The average price target for GILD is $93.91, which is 5.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $93.91 |
| Price Target Difference | 5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 2.75% |
| EPS Growth Forecast (5Y) | 13.41% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |