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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 03187 255--
Entreprise Value (EV)1 78 44982 450103 910109 645104 31099 709
P/E ratio 15,0x15,4x583x12,1x13,9x13,8x
Yield 3,65%3,88%4,67%4,07%4,28%5,02%
Capitalization / Revenue 3,66x3,66x2,96x3,29x3,62x3,51x
EV / Revenue 3,55x3,67x4,21x4,14x4,33x4,02x
EV / EBITDA 6,11x6,61x7,88x7,19x7,81x7,06x
Price to Book 3,75x3,65x4,04x4,07x3,60x3,18x
Nbr of stocks (in thousands) 1 293 6201 265 1461 253 5281 254 384--
Reference price (USD) 62,665,058,369,669,669,6
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 68926 51524 07124 831
EBITDA1 12 84012 46813 18415 24313 35014 124
Operating profit (EBIT)1 11 41111 06411 70413 83511 55511 811
Operating Margin 51,6%49,3%47,4%52,2%48,0%47,6%
Pre-Tax Profit (EBT)1 7 7995 1601 6699 4858 1067 713
Net income1 5 4555 3861237 1876 3606 390
Net margin 24,7%24,0%0,50%27,1%26,4%25,7%
EPS2 4,174,220,105,754,995,06
Dividend per Share2 2,282,522,722,832,973,49
Announcement Date 02/04/201902/04/202002/04/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 6 4236 2177 4216 4715 8486 006
EBITDA1 3 9593 6954 9023 135--
Operating profit (EBIT)1 3 4863 1764 3792 8173 0092 960
Operating Margin 54,3%51,1%59,0%43,5%51,4%49,3%
Pre-Tax Profit (EBT)1 2 2641 8173 4382 0233 0142 766
Net income1 1 7291 5222 5921 5281 8021 752
Net margin 26,9%24,5%34,9%23,6%30,8%29,2%
EPS2 1,371,212,051,161,311,29
Dividend per Share ------
Announcement Date 04/29/202107/29/202110/28/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -24130 87922 39017 05512 454
Net Cash position1 2 467-----
Leverage (Debt / EBITDA) -0,19x0,02x2,34x1,47x1,28x0,88x
Free Cash Flow1 7 4768 3197 5189 5408 7258 893
ROE (Net Profit / Equities) 41,5%38,3%43,8%44,1%32,3%29,3%
Shareholders' equity1 13 13614 05528116 31319 67421 777
ROA (Net Profit / Asset) 8,14%8,60%0,19%11,9%9,09%9,47%
Assets1 66 97962 65165 07960 32069 99367 490
Book Value Per Share2 16,717,814,417,119,321,9
Cash Flow per Share2 6,427,166,479,267,066,75
Capex1 924825650765735722
Capex / Sales 4,18%3,67%2,63%2,88%3,05%2,91%
Announcement Date 02/04/201902/04/202002/04/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 87 254 917 790
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) 87 172 378 450
Avg. Exchange 20 sessions (USD) 547 471 879
Average Daily Capital Traded 0,63%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA