GILD - Gilead Sciences, Inc.

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

Valuation Measures

Market Cap (intraday) 5103.72B
Enterprise Value 3105.31B
Trailing P/E 22.62
Forward P/E 111.98
PEG Ratio (5 yr expected) 1-1.68
Price/Sales (ttm)3.97
Price/Book (mrq)5.07
Enterprise Value/Revenue 34.03
Enterprise Value/EBITDA 66.82

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)54.58%

Management Effectiveness

Return on Assets (ttm)13.99%
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)26.13B
EBITDA 15.43B
Net Income Avi to Common (ttm)4.63B
Diluted EPS (ttm)3.51
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)36.69B
Total Cash Per Share (mrq)28.05
Total Debt (mrq)38.15B
Total Debt/Equity (mrq)186.07
Current Ratio (mrq)3.55
Book Value Per Share (mrq)15.67

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A

Trading Information

Stock Price History

Beta 1.28
52-Week Change 315.37%
S&P500 52-Week Change 314.11%
52 Week High 389.54
52 Week Low 363.76
50-Day Moving Average 380.66
200-Day Moving Average 377.91

Share Statistics

Avg Vol (3 month) 38.82M
Avg Vol (10 day) 37.25M
Shares Outstanding 51.31B
Float 1.3B
% Held by Insiders 10.69%
% Held by Institutions 180.77%
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 42.83%
Trailing Annual Dividend Rate 32.08
Trailing Annual Dividend Yield 32.58%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.09%
Dividend Date 3Dec 28, 2017
Ex-Dividend Date 4Dec 14, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Jan 28, 2013