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The FiscalWire

GILD

NASDAQ-GS

Gilead Sciences, Inc. Common Stock

$146.30
+0.71 (+0.49%)

Key Statistics - GILD

Valuation Measures

MetricCurrent
Market Cap181.41B
Enterprise Value0
Trailing P/E
Forward P/E14.74
PEG Ratio (5yr expected)1.57
Price/Sales5.94
Price/Book15.35
EV/Revenue
EV/EBITDA

Financial Highlights

Fiscal Year

Fiscal Year Ends
Most Recent Quarter (mrq)

Profitability

Profit Margin-10.61%
Operating Margin (ttm)39.05%

Management Effectiveness

Return on Assets (ttm)-6.17%
Return on Equity (ttm)-20.57%

Income Statement

Revenue (ttm)
Revenue Per Share (ttm)
Quarterly Revenue Growth (yoy)10.73%
Gross Profit (ttm)
EBITDA
Net Income Avi to Common (ttm)
Diluted EPS (ttm)-2.66
Quarterly Earnings Growth (yoy)-640.66%

Balance Sheet

Total Cash (mrq)
Total Cash Per Share (mrq)3.94
Total Debt (mrq)
Total Debt/Equity (mrq)2.22
Current Ratio (mrq)1.27
Book Value Per Share (mrq)9.53

Cash Flow Statement

Operating Cash Flow (ttm)
Levered Free Cash Flow (ttm)

Trading Information

Stock Price History

Beta (5Y Monthly)0.33
52 Week Change
S&P500 52-Week Change
52 Week High157.29
52 Week Low108.46
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)6.82M
Avg Vol (10 day)0
Shares Outstanding1.24B
Implied Shares Outstanding1.24B
Float1.24B
% Held by Insiders0.17%
% Held by Institutions92.60%
Shares Short
Short Ratio3.37
Short % of Float1.86%
Short % of Shares Outstanding
Shares Short (prior month)

Dividends & Splits

Forward Annual Dividend Rate3.22
Forward Annual Dividend Yield2.20%
Trailing Annual Dividend Rate
Trailing Annual Dividend Yield
5 Year Average Dividend Yield
Payout Ratio46.60%
Dividend Date
Ex-Dividend Date
Last Split Factor
Last Split Date