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Ticker
GILD

Price
103.19
Stock movement down
-2.33 (-2.21%)
Company name
Gilead Sciences Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
128.60B
Ent value
159.70B
Price/Sales
4.55
Price/Book
6.99
Div yield
2.98%
Div growth
5.64%
Growth years
6
FCF payout
51.61%
Trailing P/E
1020.66
Forward P/E
13.63
PEG
729.04
EPS growth
1.55%
1 year return
48.30%
3 year return
20.03%
5 year return
6.04%
10 year return
0.55%
Last updated: 2025-04-08

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.08
Dividend yield2.98%
Payout frequency-
Maximum yield5.06%
Average yield4.04%
Minimum yield2.62%
Discount to avg yield-35.25%
Upside potential-26.06%
Yield as % of max yield59.00%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.98%
Current yield distribution96.90%
Yield at 100% (Min)2.62%
Yield at 90%3.41%
Yield at 80%3.58%
Yield at 50% (Median)4.05%
Yield at 20%4.50%
Yield at 10%4.70%
Yield at 0% (Max)5.06%

Dividend per share

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Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share3.08
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)0.10
EPS (1y forward)7.57
EPS growth (5y)1.55%
EPS growth (5y forward)1.40%

Dividend growth

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Dividend growth data
GILDS&P500
DGR MR2.67%-13.74%
DGR TTM2.68%6.60%
DGR 3 years3.32%5.24%
DGR 5 years5.64%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced434 days
EPS growth (5y)1.55%
EPS growth (5y forward)1.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM3862.70%51.61%
Average--
Forward40.69%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E1020.66
Price to OCF12.83
Price to FCF13.64
Price to EBITDA11.69
EV to EBITDA14.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.55
Price to Book6.99
EV to Sales5.64

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.25B
EPS (TTM)0.10
FCF per share (TTM)7.52

Income statement

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Income statement data
Revenue (TTM)28.30B
Gross profit (TTM)22.07B
Operating income (TTM)8.38B
Net income (TTM)126.00M
EPS (TTM)0.10
EPS (1y forward)7.57

Margins

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Margins data
Gross margin (TTM)77.98%
Operating margin (TTM)29.63%
Profit margin (TTM)0.45%

Balance Sheet

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Balance Sheet data
Cash5.04B
Net receivables4.59B
Total current assets14.78B
Goodwill8.31B
Intangible assets20.55B
Property, plant and equipment0.00
Total assets54.52B
Accounts payable903.00M
Short/Current long term debt23.25B
Total current liabilities11.72B
Total liabilities36.13B
Shareholder's equity18.39B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)10.02B
Capital expenditures (TTM)591.00M
Free cash flow (TTM)9.43B
Dividends paid (TTM)4.87B

Financial returns

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Financial returns data
Return on Equity0.69%
Return on Assets0.23%
Return on Invested Capital0.30%
Cash Return on Invested Capital22.65%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open105.39
Daily high107.47
Daily low101.80
Daily Volume11.2M
All-time high122.21
1y analyst estimate98.92
Beta0.19
EPS (TTM)0.10
Dividend per share3.08
Ex-div date14 Mar 2025
Next earnings date8 May 2025

Downside potential

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Downside potential data
GILDS&P500
Current price drop from All-time high-15.56%-19.00%
Highest price drop-70.83%-56.47%
Date of highest drop7 Jun 19949 Mar 2009
Avg drop from high-25.60%-11.07%
Avg time to new high26 days12 days
Max time to new high2464 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GILD (Gilead Sciences Inc) company logo
Marketcap
128.60B
Marketcap category
Large-cap
Description
Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. The company has collaboration agreements with Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Arcellx, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; Marengo Therapeutics; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company was incorporated in 1987 and is headquartered in Foster City, California.
Employees
18000
Investor relations
SEC filings
CEO
Daniel O'Day
Country
USA
City
Foster City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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