GILD - Gilead Sciences, Inc.

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

Valuation Measures

Market Cap (intraday) 592.41B
Enterprise Value 395.69B
Trailing P/E 27.03
Forward P/E 110.98
PEG Ratio (5 yr expected) 1-1.86
Price/Sales (ttm)3.74
Price/Book (mrq)4.49
Enterprise Value/Revenue 33.88
Enterprise Value/EBITDA 66.76

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 14.03%
Operating Margin (ttm)51.83%

Management Effectiveness

Return on Assets (ttm)13.00%
Return on Equity (ttm)16.76%

Income Statement

Revenue (ttm)24.69B
Revenue Per Share (ttm)18.89
Quarterly Revenue Growth (yoy)-21.80%
Gross Profit (ttm)21.74B
EBITDA 14.15B
Net Income Avi to Common (ttm)3.46B
Diluted EPS (ttm)2.63
Quarterly Earnings Growth (yoy)-43.10%

Balance Sheet

Total Cash (mrq)24.68B
Total Cash Per Share (mrq)18.98
Total Debt (mrq)29.05B
Total Debt/Equity (mrq)140.69
Current Ratio (mrq)2.84
Book Value Per Share (mrq)15.84

Cash Flow Statement

Operating Cash Flow (ttm)11.24B
Levered Free Cash Flow (ttm)9.75B

Trading Information

Stock Price History

Beta 1.30
52-Week Change 30.39%
S&P500 52-Week Change 312.74%
52 Week High 389.54
52 Week Low 364.27
50-Day Moving Average 368.73
200-Day Moving Average 374.99

Share Statistics

Avg Vol (3 month) 37.25M
Avg Vol (10 day) 36.96M
Shares Outstanding 51.3B
Float 1.29B
% Held by Insiders 10.66%
% Held by Institutions 180.54%
Shares Short 318.14M
Short Ratio 32.12
Short % of Float 31.40%
Shares Short (prior month) 316.13M

Dividends & Splits

Forward Annual Dividend Rate 42.28
Forward Annual Dividend Yield 43.20%
Trailing Annual Dividend Rate 32.13
Trailing Annual Dividend Yield 32.98%
5 Year Average Dividend Yield 4N/A
Payout Ratio 480.99%
Dividend Date 3Jun 28, 2018
Ex-Dividend Date 4Jun 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 28, 2013