Gilead Sciences, Inc.GILDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.71
Net Income/Share$6.85
Operating CF/Share$8.07
Free CF/Share$7.61
Cash/Share$8.54
Book Value/Share$18.21
Tangible Book/Share$-2.15
Equity/Share$18.21
Interest Debt/Share$20.63
CapEx/Share$0.45
Dividend/Share$3.16
Valuation
Market Cap$183.52B
Enterprise Value$200.55B
P/E Ratio21.58P/S Ratio6.23P/OCF Ratio18.33
P/FCF Ratio19.41
P/B Ratio8.12P/TB Ratio8.12
EV/Sales6.81EV/EBITDA15.55
Graham Valuation
Graham Number$52.99
Graham Net-Net$-16.05
Profitability
Earnings Yield4.63%FCF Yield5.15%ROE41.01%ROIC20.25%Return on Tangible Assets25.23%Dividend
Dividend Yield2.14%Payout Ratio47.04%Capital Allocation
CapEx/OCF5.62%
CapEx/Revenue1.91%
CapEx/Depreciation0.21
SBC/Revenue2.26%
SG&A/Revenue5.21%
R&D/Revenue19.64%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.42Debt/Market Cap0.13
Net Debt/EBITDA1.32
Current Ratio1.68Interest Coverage10.73xIncome Quality1.18Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding0 days
Days Inventory282 days
Receivables Turnover5.99x
Payables Turnover0.00x
Inventory Turnover1.29x
Capital Structure
Tangible Assets-$2.67B
Working Capital$8.07B
Invested Capital$38.97B
Intangibles/Assets42.85%