Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

GILD Gilead Sciences Inc

Price (delayed)

$103.8

Market cap

$129.12B

P/E Ratio

21.76

Dividend/share

$3.1

EPS

$4.77

Enterprise value

$146.15B

Gilead Sciences, Inc. /ˈɡɪliəd/, is an American biopharmaceutical company headquartered in Foster City, California that researches, develops and commercializes drugs. The company focuses primarily on antiviral drugs used in the ...

Highlights
GILD's P/E is 93% below its last 4 quarters average of 296.4 and 84% below its 5-year quarterly average of 130.0
Gilead Sciences's equity has increased by 9% YoY
The quick ratio has grown by 39% YoY but it has contracted by 17% from the previous quarter

Key stats

What are the main financial stats of GILD
Market
Shares outstanding
1.24B
Market cap
$129.12B
Enterprise value
$146.15B
Valuations
Price to earnings (P/E)
21.76
Price to book (P/B)
6.75
Price to sales (P/S)
4.5
EV/EBIT
18.72
EV/EBITDA
13.81
EV/Sales
5.09
Earnings
Revenue
$28.74B
Gross profit
$22.5B
Operating income
$8.22B
Net income
$5.97B
EBIT
$7.81B
EBITDA
$10.58B
Free cash flow
$9.84B
Per share
EPS
$4.77
EPS diluted
$4.75
Free cash flow per share
$7.9
Book value per share
$15.39
Revenue per share
$23.06
TBVPS
$23.09
Balance sheet
Total assets
$56.43B
Total liabilities
$37.36B
Debt
$24.95B
Equity
$19.16B
Working capital
$4.56B
Liquidity
Debt to equity
1.3
Current ratio
1.37
Quick ratio
1
Net debt/EBITDA
1.61
Margins
EBITDA margin
36.8%
Gross margin
78.3%
Net margin
20.8%
Operating margin
28.6%
Efficiency
Return on assets
10.7%
Return on equity
31.7%
Return on invested capital
23.4%
Return on capital employed
17.7%
Return on sales
27.2%
Dividend
Dividend yield
2.99%
DPS
$3.1
Payout ratio
65%

GILD stock price

How has the Gilead Sciences stock price performed over time
Intraday
7.11%
1 week
0.96%
1 month
0.16%
1 year
57.37%
YTD
12.37%
QTD
-7.36%

Financial performance

How have Gilead Sciences's revenue and profit performed over time
Revenue
$28.74B
Gross profit
$22.5B
Operating income
$8.22B
Net income
$5.97B
Gross margin
78.3%
Net margin
20.8%
GILD's gross profit is up by 8% YoY
GILD's revenue is up by 4.7% year-on-year
The gross margin has grown by 3.3% YoY

Price vs fundamentals

How does GILD's price correlate with its fundamentals

Growth

What is Gilead Sciences's growth rate over time

Valuation

What is Gilead Sciences stock price valuation
P/E
21.76
P/B
6.75
P/S
4.5
EV/EBIT
18.72
EV/EBITDA
13.81
EV/Sales
5.09
GILD's P/E is 93% below its last 4 quarters average of 296.4 and 84% below its 5-year quarterly average of 130.0
The stock's price to book (P/B) is 34% more than its 5-year quarterly average of 4.7 and 7% more than its last 4 quarters average of 5.9
Gilead Sciences's equity has increased by 9% YoY
GILD's price to sales (P/S) is 20% more than its 5-year quarterly average of 3.5 and 8% more than its last 4 quarters average of 3.9
GILD's revenue is up by 4.7% year-on-year

Efficiency

How efficient is Gilead Sciences business performance

Dividends

What is GILD's dividend history
DPS
$3.1
Dividend yield
2.99%
Payout ratio
65%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Gilead Sciences financials performed over time
GILD's total assets is 51% higher than its total liabilities
The quick ratio has grown by 39% YoY but it has contracted by 17% from the previous quarter
Gilead Sciences's current ratio has increased by 27% YoY but it has decreased by 14% QoQ
Gilead Sciences's debt is 30% higher than its equity
The company's debt to equity fell by 10% YoY and by 6% QoQ
Gilead Sciences's equity has increased by 9% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.