GILD - Gilead Sciences, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5104.7B
Enterprise Value 3109.38B
Trailing P/E 8.71
Forward P/E 110.88
PEG Ratio (5 yr expected) 1-1.13
Price/Sales (ttm)3.68
Price/Book (mrq)4.62
Enterprise Value/Revenue 33.84
Enterprise Value/EBITDA 66.09

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 42.90%
Operating Margin (ttm)58.96%
Management Effectiveness
Return on Assets (ttm)19.03%
Return on Equity (ttm)62.19%
Income Statement
Revenue (ttm)28.47B
Revenue Per Share (ttm)21.68
Quarterly Revenue Growth (yoy)-8.20%
Gross Profit (ttm)26.13B
EBITDA 17.97B
Net Income Avi to Common (ttm)12.21B
Diluted EPS (ttm)9.21
Quarterly Earnings Growth (yoy)-12.10%
Balance Sheet
Total Cash (mrq)21.61B
Total Cash Per Share (mrq)16.55
Total Debt (mrq)26.3B
Total Debt/Equity (mrq)113.88
Current Ratio (mrq)3.37
Book Value Per Share (mrq)17.36
Cash Flow Statement
Operating Cash Flow (ttm)14.01B
Levered Free Cash Flow (ttm)12.17B

Trading Information

Stock Price History
Beta 0.90
52-Week Change 39.14%
S&P500 52-Week Change 320.16%
52 Week High 386.27
52 Week Low 363.76
50-Day Moving Average 382.53
200-Day Moving Average 372.83
Share Statistics
Avg Vol (3 month) 39.41M
Avg Vol (10 day) 38.86M
Shares Outstanding 51.31B
Float 1.3B
% Held by Insiders 10.69%
% Held by Institutions 177.69%
Shares Short 316.84M
Short Ratio 32.17
Short % of Float 31.30%
Shares Short (prior month) 313.38M
Dividends & Splits
Forward Annual Dividend Rate 42.08
Forward Annual Dividend Yield 42.56%
Trailing Annual Dividend Rate 31.98
Trailing Annual Dividend Yield 32.44%
5 Year Average Dividend Yield 4N/A
Payout Ratio 421.50%
Dividend Date 3Jun 29, 2017
Ex-Dividend Date 4Sep 14, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 28, 2013