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COM:GILEAD

Gilead Sciences, Inc.

  • Stock

USD

Last Close

89.76

22/11 21:00

Market Cap

85.65B

Beta: -

Volume Today

4.43M

Avg: -

Company Overview

Metric
Company NameGilead Sciences, Inc.ALPHAEONAxsome Therapeutics, Inc.Cordia Pharma LTD UK
SymbolGILDAXSM
MSH IDCOM:GILEADCOM:ALPHAEONCOM:AXSOMECOM:CORDIAPHARMA
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorHealthcareHealthcare & Health ServicesHealthcareCommercial & Professional Services
IndustryDrug Manufacturers - GeneralMedical Devices and AestheticsBiotechnologyHealthcare & Health Services
CountryUSUSUSGB
StagePost-IPO Equity
Employee Count18K569
Websitegilead.comalphaeon.comaxsome.comcordiapharma.com
LinkedIngilead-sciencescordia-pharma-ltd
Founders

Market Metrics

Metric
Market Cap85.65B3.92B
Enterprise Value
Monthly Web Traffic7.82K
Web Traffic Growth-0.74
Valuation
Raised Capital225M

Financial Performance

Metric
Revenue27.12B270.60M
Revenue (LTM)
Revenue (NTM)
Gross Profit27.12B237.70M
EBITDA7.61B-176.07M
Operating Income7.61B-182.91M
Net Income5.67B-239.24M
EPS4.54-5.27
Diluted EPS4.50-5.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.780.90
Operating Profit Margin0.36-0.86
EBITDA Margin0.28-0.65
Net Profit Margin0.21-0.88
Return on Equity0.26-1.12
Return on Assets0.09-0.41
Return on Capital Employed0.24-0.52

Valuation Multiples

Metric
P/E Ratio16.30-20.81
P/B Ratio4.3116.01
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.9116.65
EV Multiple23.26-11.57

Operational Metrics

Metric
Days Sales Outstanding63.83128.09
Days Payables Outstanding36.85506.28
Days Inventory Outstanding205.86229.29
Operating Cycle268.59383.54
Cash Conversion Cycle262.69-229.81
Asset Turnover0.520.53

Cash Flow Metrics

Metric
Operating Cash Flow8.01B-145.08M
Free Cash Flow7.42B-145.66M
Cash Flow to Debt0.34-0.81
Operating Cash Flow/Sales0.31-0.54
Free Cash Flow Yield0.08-0.03

Balance Sheet Metrics

Metric
Cash & Equivalents6.08B386.19M
Accounts Receivable157M-57.12M
Inventory3.37B15.13M
Goodwill8.31B12.04M
Debt to Capitalization0.600.65
Debt to Assets0.420.31
Current Ratio1.344.46
Quick Ratio1.083.46

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.020.24
R&D to Revenue0.210.37
SG&A to Revenue0.44