Gilead Sciences Inc

Visual Financials
Company Name: Gilead Sciences Inc
Ticker Symbol: GILD
CIK Number: 0000882095
WWW Address: http://www.gilead.com
CEO: Dr. John F. Milligan, PhD
No. of Employees: 9,000
Common Issue Type: CS
Business Description:Gilead Sciences, Inc. is a research-based biopharmaceutical company that discovers, develops and commercializes new medicines for different medical sectors.

 
Industry Information: DRUGS - Biotechnology [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 80.24 Up 0.29 79.91 80.35 80.0 80.71 79.56 7041810
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 104,787.5 1,305.9 0.00 10.08 2.08 8.1 2.5 86.27 - 63.76
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close80.25$
PE Ratio - LTM8.1
Market Capitalisation104,787.5mil
Latest Shares Outstanding1,305.9mil
Earnings pS (EPS)10.08$
Dividend pS (DPS)2.08¢
Dividend Yield2.5%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float1,298.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales11,036mil
Domestic Sales19,354mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin86.0%
EBITDA Margin63.2%
Pre-Tax Profit Margin0.0%
Assets Turnover55.9%
Return on Assets (ROA)24.8%
Return on Equity (ROE)72.2%
Return on Capital Invested (ROCI)33.2%
Current Ratio2.2
Leverage Ratio (Assets/Equity)3.0
Interest Cover18.7
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Total Capital58.0%
Working Capital pS8.60$
Cash pS0.00$
Book-Value pS17.36$
Tangible Book-Value pS6.70$
Cash Flow pS10.56$
Free Cash Flow pS10.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.68
Price/Tangible Book Ratio0.00
Price/Cash Flow7.7
Price/Free Cash Flow8.0
P/E as % of Industry Group109.0%
P/E as % of Sector Segment22.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentStock Payment
Dividend Rate2.08
Current Dividend Yield2.5
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.7-45,182,46811,968,331
4 Weeks84.7379.2182.29-2.8-56,418,745134,793,648
13 Weeks86.2770.7271.7111.578,120,466527,830,299
26 Weeks86.2763.7666.0521.0127,719,025988,035,209
52 Weeks86.2763.7673.418.9-118,208,5092,068,544,314
YTD86.2763.76-7.8-68,157,4841,631,496,879
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
81.0481.8379.7672.1371.770.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.290.50.39
Income0.370.50.64
Dividend0.7
Capital Spending0.36NA0.75
R&D22.15NA21.44
Normalized Inc.13.37NA2.73
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %10.910.915.7
Earnings %64.064.0-7.7
EPS %50.950.9-7.6
EPS $0.150.15-0.14
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio19.70
Current Ratio2.2
Quick Ratio (Acid Test)1.8
Liquidity Ratio (Cash)2.18
Receivables Turnover5.9
Average Collection Period61
Working Capital/Equity59.4
Working Capital pS8.59
Cash-Flow pS12.27
Free Cash-Flow pS11.72
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.84
Financial Leverage Ratio (Assets/Equity)1.4
Debt Ratio46.2
Total Debt/Equity (Gearing Ratio)1.39
LT Debt/Equity1.39
LT Debt/Capital Invested63.8
LT Debt/Total Liabilities100.0
Interest Cover0.0
Interest/Capital Invested2.02
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.86
Current P/E Ratio - LTM8.10
Enterprise Value (EV)/EBITDA6.45
Enterprise Value (EV)/Free Cash Flow7.30
Dividend Yield2.5
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.68
Price/Cash Flow Ratio7.7
Price/Free Cash Flow Ratio - LTM8.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM30.6
P/E Ratio (26 weeks ago) - LTM23.1
P/E Ratio (52 weeks ago) - LTM15.1
5-Y High P/E Ratio13.4
5-Y Low P/E Ratio3.5
5-Y Average P/E Ratio16.9
Current P/E Ratio as % of 5-Y Average P/E4
P/E as % of Industry Group109.0
P/E as % of Sector Segment22.0
Current 12 Month Normalized P/E Ratio - LTM29.1
PER SHARE FIGURES
LT Debt pS19.49
Current Liabilities pS6.82
Tangible Book Value pS - LTM6.70
Book Value pS - LTM17.36
Capital Invested pS34.64
Cash pS - LTM0.00
Cash Flow pS - LTM10.56
Free Cash Flow pS - LTM10.10
Earnings pS (EPS)10.08
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin52.39
Free Cash Flow Margin 5YEAR AVG21.41
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.4
Equity Productivity1.61
Return on Equity (ROE)0.7
Return on Equity (ROE) - 5YEAR AVRG.0.7
Capital Invested Productivity0.67
Return on Capital Invested (ROCI)0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.4
Assets Productivity0.60
Return on Assets (ROA)0.2
Return on Assets (ROA) - 5YEAR AVRG.0.3
Gross Profit Margin86.0
Gross Profit Margin - 5YEAR AVRG.0.8
EBITDA Margin - LTM63.2
EBIT Margin - LTM59.4
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate14.2
Effective Tax Rate - 5YEAR AVRG.8.9
EFFICIENCY RATIOS
Cash Conversion Cycle72,499,398
Revenue per Employee
Net Income per Employee
Average Collection Period72,499,398
Receivables Turnover5.9
Day's Inventory Turnover Ratio
Inventory Turnover2.4
Inventory/Sales5.2
Accounts Payble/Sales3.97
Assets/Revenue1.67
Net Working Capital Turnover2.71
Fixed Assets Turnover0.83
Total Assets Turnover0.6
Revenue per $ Cash3.69
Revenue per $ Plant10.61
Revenue per $ Common Equity1.61
Revenue per $ Capital Invested0.67
Selling, General & Adm/tive (SG&A) as % of Revenue11.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue16.8
R&D Expense as % of Revenue - 5YEAR AVRG.16.8

  


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