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Gilead Sciences, Inc. (GILD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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85.21-1.05 (-1.22%)
At close: 04:00PM EST
84.80 -0.41 (-0.48%)
After hours: 07:49PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 108.19B
Enterprise Value 127.75B
Trailing P/E 32.67
Forward P/E 13.09
PEG Ratio (5 yr expected) 0.71
Price/Sales (ttm)4.01
Price/Book (mrq)5.13
Enterprise Value/Revenue 4.71
Enterprise Value/EBITDA 23.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.44
52-Week Change 325.14%
S&P500 52-Week Change 3-11.84%
52 Week High 388.20
52 Week Low 357.17
50-Day Moving Average 372.11
200-Day Moving Average 364.42

Share Statistics

Avg Vol (3 month) 38.29M
Avg Vol (10 day) 36.79M
Shares Outstanding 51.25B
Implied Shares Outstanding 6N/A
Float 81.25B
% Held by Insiders 10.09%
% Held by Institutions 182.73%
Shares Short (Nov 14, 2022) 420.73M
Short Ratio (Nov 14, 2022) 42.18
Short % of Float (Nov 14, 2022) 41.65%
Short % of Shares Outstanding (Nov 14, 2022) 41.65%
Shares Short (prior month Oct 13, 2022) 416.47M

Dividends & Splits

Forward Annual Dividend Rate 42.92
Forward Annual Dividend Yield 43.39%
Trailing Annual Dividend Rate 32.90
Trailing Annual Dividend Yield 33.36%
5 Year Average Dividend Yield 43.78
Payout Ratio 4109.85%
Dividend Date 3Dec 28, 2022
Ex-Dividend Date 4Dec 13, 2022
Last Split Factor 22:1
Last Split Date 3Jan 27, 2013

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Sept 29, 2022

Profitability

Profit Margin 12.29%
Operating Margin (ttm)39.30%

Management Effectiveness

Return on Assets (ttm)10.28%
Return on Equity (ttm)15.56%

Income Statement

Revenue (ttm)27.14B
Revenue Per Share (ttm)21.62
Quarterly Revenue Growth (yoy)-5.10%
Gross Profit (ttm)21.78B
EBITDA 12.78B
Net Income Avi to Common (ttm)3.33B
Diluted EPS (ttm)2.61
Quarterly Earnings Growth (yoy)-31.00%

Balance Sheet

Total Cash (mrq)6.24B
Total Cash Per Share (mrq)4.97
Total Debt (mrq)25.22B
Total Debt/Equity (mrq)119.78
Current Ratio (mrq)1.30
Book Value Per Share (mrq)16.81

Cash Flow Statement

Operating Cash Flow (ttm)9.71B
Levered Free Cash Flow (ttm)8.59B