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Dynamic quotes 
OFFON

GILEAD SCIENCES, INC.

(GILD)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 80 91682 20973 03186 225--
Entreprise Value (EV)1 78 44982 450103 910108 218103 44099 135
P/E ratio 15,0x15,4x583x13,0x12,6x12,0x
Yield 3,65%3,88%4,67%4,11%4,30%4,53%
Capitalization / Revenue 3,66x3,66x2,96x3,49x3,61x3,53x
EV / Revenue 3,55x3,67x4,21x4,39x4,33x4,06x
EV / EBITDA 6,11x6,61x7,88x8,28x8,81x8,40x
Price to Book 3,75x3,65x4,04x3,99x3,50x3,09x
Nbr of stocks (in thousands) 1 293 6201 265 1461 253 5281 254 178--
Reference price (USD) 62,665,058,368,868,868,8
Announcement Date 02/04/201902/04/202002/04/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 22 12722 44924 68924 67123 86424 434
EBITDA1 12 84012 46813 18413 07411 74711 807
Operating profit (EBIT)1 11 41111 06411 70412 16411 21111 359
Operating Margin 51,6%49,3%47,4%49,3%47,0%46,5%
Pre-Tax Profit (EBT)1 7 7995 1601 6698 5518 5808 848
Net income1 5 4555 3861236 9177 0067 403
Net margin 24,7%24,0%0,50%28,0%29,4%30,3%
EPS2 4,174,220,105,285,455,73
Dividend per Share2 2,282,522,722,832,963,12
Announcement Date 02/04/201902/04/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4
Net sales1 6 5777 4216 4236 0846 0156 165
EBITDA1 3 8073 9193 9593 3673 3273 105
Operating profit (EBIT)1 3 4523 4923 4863 0742 9152 786
Operating Margin 52,5%47,1%54,3%50,5%48,5%45,2%
Pre-Tax Profit (EBT)1 8251 8142 2642 2572 0871 987
Net income1 3601 5511 7291 8541 8191 689
Net margin 5,47%20,9%26,9%30,5%30,2%27,4%
EPS2 0,291,231,371,431,381,31
Dividend per Share ------
Announcement Date 10/28/202002/04/202104/29/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -24130 87921 99317 21512 910
Net Cash position1 2 467-----
Leverage (Debt / EBITDA) -0,19x0,02x2,34x1,68x1,47x1,09x
Free Cash Flow1 7 4768 3197 51810 1659 4779 597
ROE (Net Profit / Equities) 41,5%38,3%43,8%36,8%29,7%27,3%
Shareholders' equity1 13 13614 05528118 80523 60227 132
ROA (Net Profit / Asset) 8,14%8,60%0,19%11,2%9,78%9,58%
Assets1 66 97962 65165 07961 57471 66077 284
Book Value Per Share2 16,717,814,417,319,622,3
Cash Flow per Share2 6,427,166,478,196,866,75
Capex1 924825650733747751
Capex / Sales 4,18%3,67%2,63%2,97%3,13%3,07%
Announcement Date 02/04/201902/04/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 86 224 748 912
Net sales (USD) 24 689 000 000
Number of employees 13 600
Sales / Employee (USD) 1 815 368
Free-Float 99,9%
Free-Float capitalization (USD) 86 142 865 531
Avg. Exchange 20 sessions (USD) 385 230 682
Average Daily Capital Traded 0,45%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA