GILD - Gilead Sciences, Inc.

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

Valuation Measures

Market Cap (intraday) 583.74B
Enterprise Value 381.96B
Trailing P/E 14.53
Forward P/E 19.50
PEG Ratio (5 yr expected) 12.96
Price/Sales (ttm)3.75
Price/Book (mrq)3.82
Enterprise Value/Revenue 33.67
Enterprise Value/EBITDA 67.78

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 26.40%
Operating Margin (ttm)40.79%

Management Effectiveness

Return on Assets (ttm)8.88%
Return on Equity (ttm)27.56%

Income Statement

Revenue (ttm)22.32B
Revenue Per Share (ttm)17.30
Quarterly Revenue Growth (yoy)3.80%
Gross Profit (ttm)17.27B
EBITDA 10.54B
Net Income Avi to Common (ttm)5.89B
Diluted EPS (ttm)4.53
Quarterly Earnings Growth (yoy)28.40%

Balance Sheet

Total Cash (mrq)29.01B
Total Cash Per Share (mrq)22.81
Total Debt (mrq)27.08B
Total Debt/Equity (mrq)122.59
Current Ratio (mrq)3.62
Book Value Per Share (mrq)17.23

Cash Flow Statement

Operating Cash Flow (ttm)7.57B
Levered Free Cash Flow (ttm)5.5B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.20
52-Week Change 3-2.17%
S&P500 52-Week Change 34.96%
52 Week High 379.61
52 Week Low 360.32
50-Day Moving Average 365.44
200-Day Moving Average 366.57

Share Statistics

Avg Vol (3 month) 37.01M
Avg Vol (10 day) 36.51M
Shares Outstanding 51.27B
Float 1.27B
% Held by Insiders 10.70%
% Held by Institutions 182.64%
Shares Short (Apr 30, 2019) 413.46M
Short Ratio (Apr 30, 2019) 41.9
Short % of Float (Apr 30, 2019) 41.06%
Short % of Shares Outstanding (Apr 30, 2019) 41.06%
Shares Short (prior month Mar 29, 2019) 412.85M

Dividends & Splits

Forward Annual Dividend Rate 42.52
Forward Annual Dividend Yield 43.87%
Trailing Annual Dividend Rate 32.34
Trailing Annual Dividend Yield 33.53%
5 Year Average Dividend Yield 4N/A
Payout Ratio 454.68%
Dividend Date 3Jun 27, 2019
Ex-Dividend Date 4Jun 13, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Jan 28, 2013