- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Gilead Sciences, Inc.
(NASDAQ:GILD)Key Stats & Ratios
| Valuation | |
| Market Cap | 43.93B |
| P/E | 26.70 |
| P/E (Trailing) | 25.26 |
| P/E (Forward) | — |
| Price/Sales | 9.50 |
| Price/Book | 11.39 |
| EPS | 1.91 |
| EPS Growth (ttm) | — |
| Fiscal Year | |
| Fiscal Year Ends | Dec 31 |
| Last Quarter | Jun 2008 |
| Profitability | |
| Operating Income | 2.48B |
| Net Income | 1.84B |
| Profit Margin (ttm) | 36.90% |
| Operating Margin (ttm) | 0.49% |
| Management Effectiveness | |
| Return on Assets (ttm) | 26.40% |
| Return on Equity (ttm) | 44.30% |
| EBIT Margin (ttm) | 51.00 |
| Memberships | |
| S&P 500, Russel 1000, S&P 100 | |
| SEC Filings | |
| Latest Form 10-Q (Quartely) | |
| Latest Form 10-K (Annual) | |
Financials
| Income Statement | |
| Total Enterprise Value | 47.63B |
| Revenue | 5.00B |
| Revenue/Share | 5.49 |
| Revenue Growth (ytd) | 24.60% |
| Annual Revenue Growth Rate (3Y) | 34.06% |
| Annual Income Growth Rate (3Y) | — |
| Earnings Growth (ytd) | 18.90% |
| Gross Operating Profit (ttm) | 4.07B |
| EBITDA | 2.58B |
| Diluted EPS (ttm) | 1.91 |
| Balance Sheet | |
| Total Cash | 1.19B |
| Total Cash/Share | 1.31 |
| Total Assets | 6.97B |
| Total Liabilities | 2.81B |
| Total Debt/Equity | — |
| Long Term Debt Common Equity Ratio | 0.32 |
| Current Ratio | 3.00 |
| Leverage Ratio | 1.00 |
| Book Value/Share | 4.58 |
| Cash Flow | |
| Cash Flow | 1.93B |
| Free Cash Flow | 1.47B |
| Cash Flow/Share | 2.10 |
| Free Cash Flow/Share | 1.60 |
Trading Information
| Stock Price History | |
| Beta | 0.80 |
| 52Wk Change | 4.80% |
| 52Wk Change Vs. Mkt | 58.00% |
| 52Wk High | 57.63 |
| 52Wk Low | 35.60 |
| 10 Day Moving Average | 50.60 |
| 200 Day Moving Average | 50.05 |
| Share Statistics | |
| Average Volume | 6.65M |
| Shares Outstanding | 910.51M |
| Shares Float | 905.21M |
| % Held by Insiders | 0.60% |
| % Held by Institutions | 94.90% |
| Shares Short (As of Dec 10, 2008) | 28.70M |
| Short Ratio | 3.30 |
| Short % of Float | 3.20% |
| Dividends & Splits | |
| Dividend Date | — |
| Dividend Yield | — |
| Dividend Amount | — |