Gilead Sciences, Inc.GILDNASDAQ
$0.00+0.00 (+0.00%)
CLOSED
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.40
Net Income/Share$6.52
Operating CF/Share$7.78
Free CF/Share$7.66
Cash/Share$7.53
Book Value/Share$17.26
Tangible Book/Share$-3.88
Equity/Share$17.26
Interest Debt/Share$3.08
CapEx/Share$0.12
Dividend/Share$3.16
Valuation
Market Cap$154.71B
Enterprise Value$148.16B
P/E Ratio19.11
P/S Ratio5.32
P/OCF Ratio16.03
P/FCF Ratio16.25
P/B Ratio7.22
P/TB Ratio7.22
EV/Sales5.09
EV/EBITDA11.64
Graham Valuation
Graham Number$50.34
Graham Net-Net$-17.47
Profitability
Earnings Yield5.23%
FCF Yield6.15%
ROE40.74%
ROIC20.92%
Return on Tangible Assets25.15%
Dividend
Dividend Yield2.53%
Payout Ratio61.42%
Capital Allocation
CapEx/OCF1.52%
CapEx/Revenue0.51%
CapEx/Depreciation0.07
SBC/Revenue2.26%
SG&A/Revenue6.87%
R&D/Revenue20.14%
Liquidity & Solvency
Debt/Equity0.13
Debt/Assets0.05
Debt/Market Cap0.02
Net Debt/EBITDA-0.51
Current Ratio1.53
Interest Coverage10.29x
Income Quality1.19
Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding0 days
Days Inventory259 days
Receivables Turnover5.71x
Payables Turnover0.00x
Inventory Turnover1.41x
Capital Structure
Tangible Assets-$4.83B
Working Capital$6.54B
Invested Capital$38.32B
Intangibles/Assets44.90%