Gilead Sciences Statistics
Total Valuation
GILD has a market cap or net worth of $84.27 billion. The enterprise value is $104.84 billion.
| Market Cap | 84.27B |
| Enterprise Value | 104.84B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
GILD has 1.25 billion shares outstanding. The number of shares has decreased by -1.11% in one year.
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 87.92% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 193.37 and the forward PE ratio is 9.49. GILD's PEG ratio is 0.42.
| PE Ratio | 193.37 |
| Forward PE | 9.49 |
| PS Ratio | 3.07 |
| Forward PS | 2.99 |
| PB Ratio | 4.81 |
| P/FCF Ratio | 10.68 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.79, with an EV/FCF ratio of 13.27.
| EV / Earnings | 216.62 |
| EV / Sales | 3.82 |
| EV / EBITDA | 21.79 |
| EV / EBIT | 50.67 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.08 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 3.19 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.62% |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $26,889 |
| Employee Count | 18,000 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, GILD has paid $617.00 million in taxes.
| Income Tax | 617.00M |
| Effective Tax Rate | 56.04% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.24, so GILD's price volatility has been lower than the market average.
| Beta (1Y) | 0.24 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 69.13 |
| 200-Day Moving Average | 75.47 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (30 Days) | 6,954,506 |
Short Selling Information
The latest short interest is 21.16 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 21.16M |
| Short Previous Month | 21.18M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, GILD had revenue of $27.45 billion and earned $484.00 million in profits. Earnings per share was $0.35.
| Revenue | 27.45B |
| Gross Profit | 20.80B |
| Operating Income | 1.58B |
| Pretax Income | 1.10B |
| Net Income | 484.00M |
| EBITDA | 4.81B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $4.72 billion in cash and $25.19 billion in debt, giving a net cash position of -$20.48 billion or -$16.44 per share.
| Cash & Cash Equivalents | 4.72B |
| Total Debt | 25.19B |
| Net Cash | -20.48B |
| Net Cash Per Share | -$16.44 |
| Equity / Book Value | 17.54B |
| Book Value Per Share | 14.08 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $8.48 billion and capital expenditures -$581.00 million, giving a free cash flow of $7.90 billion.
| Operating Cash Flow | 8.48B |
| Capital Expenditures | -581.00M |
| Free Cash Flow | 7.90B |
| FCF Per Share | $6.34 |
Margins
Gross margin is 75.78%, with operating and profit margins of 5.74% and 1.76%.
| Gross Margin | 75.78% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.01% |
| Profit Margin | 1.76% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 7.54% |
| FCF Margin | 28.78% |
Dividends & Yields
This stock pays an annual dividend of $3.08, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $3.08 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 2.70% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 880.00% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 5.66% |
| Earnings Yield | 0.57% |
| FCF Yield | 9.36% |
Analyst Forecast
The average price target for GILD is $84.00, which is 24.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.00 |
| Price Target Difference | 24.20% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 2.89% |
| EPS Growth Forecast (5Y) | 13.74% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |