NASDAQ:GILD
Gilead Sciences, Inc.
- Stock
Last Close
65.46
08/05 20:00
Market Cap
99.09B
Beta: 0.40
Volume Today
5.07M
Avg: 5.58M
PE Ratio
16.30
PFCF: 11.99
Dividend Yield
3.91%
Payout:48.14%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.50 - | 0.72 44.21% | 0.63 12.31% | 0.53 15.29% | 0.37 30.36% | 0.35 6.45% | 0.36 4.83% | 0.36 0.92% | 0.40 11.34% | 0.43 7.47% | 0.44 1.07% | |
cash conversion cycle | 170.57 - | 109.50 35.80% | 136.26 24.44% | 86.85 36.26% | 52.75 39.26% | 56.69 7.45% | 163.95 189.23% | 245.56 49.78% | 172.25 29.85% | 187.47 8.84% | 234.95 25.33% | |
cash per share | 1.39 - | 6.65 377.21% | 9.98 49.94% | 8.88 10.96% | 19.52 119.71% | 23.18 18.77% | 19.17 17.28% | 5.89 69.26% | 5.19 11.92% | 5.09 1.99% | 5.82 14.40% | |
company equity multiplier | 1.92 - | 2.19 14.40% | 2.71 23.77% | 2.94 8.49% | 3.43 16.51% | 2.96 13.75% | 2.72 7.99% | 3.75 37.98% | 3.23 14.07% | 2.98 7.67% | 2.73 8.31% | |
days of inventory outstanding | 262.50 - | 133.55 49.12% | 178.13 33.38% | 135.94 23.68% | 66.89 50.80% | 61.22 8.47% | 161.38 163.60% | 240.62 49.10% | 151.18 37.17% | 181.95 20.36% | 205.86 13.14% | |
days of payables outstanding | 160.37 - | 92.02 42.62% | 107.33 16.64% | 103.31 3.75% | 67.97 34.20% | 59.42 12.59% | 55.67 6.31% | 67.38 21.04% | 38.98 42.14% | 58.39 49.79% | 33.64 42.39% | |
days of sales outstanding | 68.44 - | 67.97 0.68% | 65.46 3.69% | 54.22 17.18% | 53.84 0.69% | 54.88 1.93% | 58.24 6.12% | 72.32 24.18% | 60.06 16.96% | 63.91 6.41% | 62.73 1.86% | |
dividend yield | 0.02 - | 0.04 194.39% | 0.01 71.56% | 0.03 102.40% | 0.03 13.92% | 0.04 25.46% | 0.04 6.69% | 0.05 20.63% | 0.04 16.07% | 0.03 12.91% | 0.04 9.44% | |
ebit per revenue | 0.40 - | 0.61 51.86% | 0.68 10.87% | 0.58 14.67% | 0.54 6.76% | 0.37 31.50% | 0.19 48.47% | 0.28 49.08% | 0.27 4.73% | 0.27 0.94% | 0.35 28.58% | |
ebt per ebit | 0.93 - | 0.97 4.62% | 0.98 0.28% | 0.97 0.65% | 0.96 1.21% | 0.95 0.71% | 1.20 26.55% | 0.24 80.27% | 1.12 370.74% | 0.79 29.04% | 0.73 7.69% | |
effective tax rate | 0.27 - | 0.19 31.16% | 0.16 12.87% | 0.21 28.68% | 0.66 211.12% | 0.30 54.33% | -0.04 113.18% | 0.95 2,494.53% | 0.25 73.50% | 0.21 14.45% | 0.18 15.30% | |
enterprise value multiple | 24.97 - | 8.74 65.00% | 6.05 30.73% | 6.31 4.26% | 8.16 29.35% | 10.20 24.98% | 15.51 52.03% | 11.59 25.28% | 11.90 2.68% | 12.27 3.11% | 10.26 16.44% | |
fixed asset turnover | 9.61 - | 14.87 54.79% | 14.34 3.55% | 10.61 26.03% | 7.92 25.30% | 5.52 30.29% | 4.99 9.72% | 4.97 0.32% | 5.33 7.27% | 4.98 6.55% | 5.10 2.35% | |
free cash flow per share | 1.91 - | 8.06 322.56% | 13.38 66.04% | 11.89 11.11% | 8.65 27.24% | 5.76 33.43% | 6.55 13.73% | 5.98 8.69% | 8.60 43.84% | 6.65 22.71% | 5.95 10.56% | |
gross profit margin | 0.74 - | 0.85 13.83% | 0.88 3.47% | 0.86 1.99% | 0.83 3.17% | 0.78 6.23% | 0.79 1.42% | 0.81 2.91% | 0.76 6.94% | 0.79 4.54% | 0.78 1.61% | |
interest coverage | 14.74 - | 37.05 151.34% | 32.26 12.94% | 18.29 43.29% | 12.63 30.93% | 7.61 39.73% | 4.31 43.41% | 7.14 65.79% | 7.40 3.57% | 7.84 5.96% | 9.92 26.59% | |
inventory turnover | 1.39 - | 2.73 96.56% | 2.05 25.02% | 2.68 31.03% | 5.46 103.24% | 5.96 9.25% | 2.26 62.06% | 1.52 32.93% | 2.41 59.17% | 2.01 16.91% | 1.77 11.62% | |
long term debt to capitalization | 0.25 - | 0.43 71.11% | 0.53 22.36% | 0.58 9.62% | 0.60 4.16% | 0.53 11.22% | 0.49 7.35% | 0.61 23.78% | 0.54 10.92% | 0.52 4.54% | 0.50 2.89% | |
net income per ebt | 0.73 - | 0.81 11.48% | 0.84 2.64% | 0.79 5.55% | 0.34 56.68% | 0.70 104.47% | 1.04 49.23% | 0.05 94.89% | 0.75 1,310.20% | 0.79 5.03% | 0.83 4.57% | |
net profit margin | 0.27 - | 0.49 77.12% | 0.55 14.11% | 0.44 19.92% | 0.18 60.10% | 0.25 39.07% | 0.24 2.68% | 0.00 98.50% | 0.23 6,224.27% | 0.17 26.17% | 0.21 24.12% | |
operating cash flow per share | 2.03 - | 8.42 314.62% | 13.89 64.88% | 12.45 10.35% | 9.10 26.87% | 6.47 28.91% | 7.20 11.26% | 6.50 9.75% | 9.06 39.48% | 7.23 20.25% | 6.42 11.26% | |
operating cycle | 330.94 - | 201.52 39.11% | 243.59 20.88% | 190.16 21.94% | 120.73 36.51% | 116.10 3.83% | 219.62 89.16% | 312.94 42.49% | 211.24 32.50% | 245.86 16.39% | 268.59 9.24% | |
operating profit margin | 0.40 - | 0.61 51.86% | 0.68 10.87% | 0.58 14.67% | 0.54 6.76% | 0.37 31.50% | 0.19 48.47% | 0.28 49.08% | 0.27 4.73% | 0.27 0.94% | 0.35 28.58% | |
payables turnover | 2.28 - | 3.97 74.27% | 3.40 14.26% | 3.53 3.90% | 5.37 51.98% | 6.14 14.40% | 6.56 6.74% | 5.42 17.38% | 9.36 72.85% | 6.25 33.24% | 10.85 73.59% | |
pretax profit margin | 0.38 - | 0.60 58.88% | 0.66 11.18% | 0.56 15.22% | 0.52 7.89% | 0.35 31.98% | 0.23 34.79% | 0.07 70.59% | 0.30 348.47% | 0.21 29.70% | 0.25 18.69% | |
price fair value | 9.77 - | 9.07 7.22% | 7.75 14.54% | 4.95 36.11% | 4.57 7.77% | 3.77 17.45% | 3.64 3.36% | 4.02 10.31% | 4.33 7.72% | 5.08 17.33% | 4.44 12.52% | |
receivables turnover | 5.33 - | 5.37 0.69% | 5.58 3.83% | 6.73 20.75% | 6.78 0.70% | 6.65 1.90% | 6.27 5.77% | 5.05 19.47% | 6.08 20.42% | 5.71 6.03% | 5.82 1.89% | |
return on assets | 0.14 - | 0.35 155.41% | 0.35 0.06% | 0.24 32.17% | 0.07 72.21% | 0.09 30.10% | 0.09 2.02% | 0.00 98.51% | 0.09 6,941.22% | 0.07 20.65% | 0.09 25.44% | |
return on capital employed | 0.28 - | 0.53 87.86% | 0.53 0.67% | 0.37 30.21% | 0.24 34.77% | 0.15 35.84% | 0.08 46.51% | 0.12 49.17% | 0.13 6.61% | 0.14 7.37% | 0.18 30.54% | |
return on equity | 0.26 - | 0.76 192.19% | 0.95 23.85% | 0.70 26.40% | 0.23 67.62% | 0.25 12.22% | 0.24 6.13% | 0.00 97.95% | 0.30 5,950.35% | 0.22 26.74% | 0.25 15.02% | |
total debt to capitalization | 0.25 - | 0.43 69.19% | 0.53 22.28% | 0.56 7.05% | 0.62 10.26% | 0.56 9.90% | 0.52 6.92% | 0.63 21.56% | 0.56 11.67% | 0.54 2.80% | 0.52 3.65% |
All numbers in USD (except ratios and percentages)