GILD - Gilead Sciences, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 597.06B
Enterprise Value 3105.93B
Trailing P/E 21.21
Forward P/E 111.21
PEG Ratio (5 yr expected) 1-1.61
Price/Sales (ttm)3.72
Price/Book (mrq)4.76
Enterprise Value/Revenue 34.06
Enterprise Value/EBITDA 66.75

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 17.73%
Operating Margin (ttm)55.20%

Management Effectiveness

Return on Assets (ttm)14.15%
Return on Equity (ttm)23.30%

Income Statement

Revenue (ttm)26.11B
Revenue Per Share (ttm)19.98
Quarterly Revenue Growth (yoy)-18.70%
Gross Profit (ttm)21.74B
EBITDA 15.7B
Net Income Avi to Common (ttm)4.63B
Diluted EPS (ttm)3.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)26.14B
Total Cash Per Share (mrq)19.96
Total Debt (mrq)33.54B
Total Debt/Equity (mrq)163.61
Current Ratio (mrq)2.73
Book Value Per Share (mrq)15.63

Cash Flow Statement

Operating Cash Flow (ttm)11.9B
Levered Free Cash Flow (ttm)11.34B

Trading Information

Stock Price History

Beta 1.35
52-Week Change 314.79%
S&P500 52-Week Change 315.33%
52 Week High 389.54
52 Week Low 363.76
50-Day Moving Average 376.59
200-Day Moving Average 377.38

Share Statistics

Avg Vol (3 month) 37.97M
Avg Vol (10 day) 34.87M
Shares Outstanding 51.3B
Float 1.3B
% Held by Insiders 10.66%
% Held by Institutions 180.88%
Shares Short 319.99M
Short Ratio 32.14
Short % of Float 31.54%
Shares Short (prior month) 319.6M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 43.03%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 32.75%
5 Year Average Dividend Yield 4N/A
Payout Ratio 459.26%
Dividend Date 3Mar 29, 2018
Ex-Dividend Date 4Mar 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 28, 2013