Financials: Gilead Sciences Inc (GILD.O)

GILD.O on Nasdaq

113.46USD
11:13am EDT
Change (% chg)

$-0.62 (-0.55%)
Prev Close
$114.08
Open
$113.85
Day's High
$114.20
Day's Low
$113.26
Volume
3,487,844
Avg. Vol
11,180,454
52-wk High
$116.83
52-wk Low
$78.50

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2015 Mar '15 7,594.00 2.762
FY 2014 Dec '14 7,314.27 2.178
Sep '14 6,041.83 1.669
Jun '14 6,534.94 2.196
Mar '14 4,998.96 1.326
FY 2013 Dec '13 3,119.83 0.463
Sep '13 2,782.83 0.466
Jun '13 2,767.39 0.456
Mar '13 2,531.64 0.434
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-15 17 7,519.31 8,245.20 7,185.70 6,669.73
Quarter Ending Sep-15 17 7,517.14 8,415.10 6,914.80 6,666.77
Year Ending Dec-15 21 30,209.30 32,879.50 28,905.50 25,301.00
Year Ending Dec-16 21 30,422.40 35,582.80 25,748.10 27,432.30
Earnings (per share)
Quarter Ending Jun-15 19 2.64 3.15 2.35 2.22
Quarter Ending Sep-15 19 2.61 3.22 2.33 2.21
Year Ending Dec-15 21 10.78 12.62 10.06 7.72
Year Ending Dec-16 21 11.03 14.46 8.57 8.93
LT Growth Rate (%) 4 12.38 33.00 -15.90 28.00

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 12.96 36.48 38.67
P/E High - Last 5 Yrs. 41.39 39.65 41.04
P/E Low - Last 5 Yrs. 10.91 18.40 19.30
Beta 0.72 0.68 0.69
Price to Sales (TTM) 6.10 5.32 41.47
Price to Book (MRQ) 9.81 6.07 6.12
Price to Tangible Book (MRQ) 32.61 7.06 54.92
Price to Cash Flow (TTM) 11.00 31.25 339.47
% Owned Institutions 85.65 0.82 1.05

Dividends

  Company industry sector
Dividend Yield 1.51 1.42 1.37
Dividend Yield - 5 Year Avg 0.00 1.50 1.45
Dividend 5 Year Growth Rate -- 28.56 27.33
Payout Ratio(TTM) 0.00 10.55 11.17

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 51.91 4.22 5.47
Sales (TTM) vs TTM 1 Yr. Ago 101.08 6.41 9.50
Sales - 5 Yr. Growth Rate 28.84 11.07 11.22
EPS (MRQ) vs Qtr. 1 Yr. Ago 108.28 -240.02 -214.51
EPS (TTM) vs TTM 1 Yr. Ago 224.80 -- --
EPS - 5 Yr. Growth Rate 39.10 12.36 12.25
Capital Spending - 5 Yr. Growth Rate 19.34 16.68 16.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.44 2.04 2.11
Current Ratio (MRQ) 2.70 2.96 3.04
LT Debt to Equity (MRQ) 69.39 6.13 8.20
Total Debt to Equity (MRQ) 71.96 9.31 11.57
Interest Coverage (TTM) 21.71 16.12 16.37

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 85.96 56.04 55.07
Gross Margin - 5 Yr. Avg. 78.90 52.56 52.37
EBITD Margin (TTM) 67.94 -- --
EBITD - 5 Yr. Avg 54.79 19.33 13.69
Operating Margin (TTM) 64.01 14.14 9.92
Operating Margin - 5 Yr. Avg. 50.78 15.41 9.31
Pre-Tax Margin (TTM) 62.38 14.83 10.69
Pre-Tax Margin - 5 Yr. Avg. 48.67 15.86 13.57
Net Profit Margin (TTM) 51.55 10.99 6.81
Net Profit Margin - 5 Yr. Avg. 37.61 11.93 9.66
Effective Tax Rate (TTM) 17.37 25.19 25.92
Effective Tax Rate - 5 Yr. Avg. 22.72 23.99 25.09

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,926,435 826,242,914 759,691,924
Net Income/Employee (TTM) 2,024,059 98,236,852 90,324,599
Receivable Turnover (TTM) 6.81 5.74 5.73
Inventory Turnover (TTM) 1.91 2.40 3.32
Asset Turnover (TTM) 0.83 1.02 1.00

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 42.68 12.36 8.09
Return on Assets - 5 Yr. Avg. 24.63 13.93 13.28
Return on Investment (TTM) 54.15 16.42 15.73
Return on Investment - 5 Yr. Avg. 31.50 18.50 17.61
Return on Equity (TTM) 92.95 17.24 16.79
Return on Equity - 5 Yr. Avg. 53.14 19.35 17.68
  1 Year 3 Year 5 Year
Sales % 122.20 43.71 28.84
EPS (TTM) % 304.96 60.59 39.10
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Gilead Sciences Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.97 8.11 83 22
13 Week 9.87 10.17 64 32
26 Week 13.46 10.33 62 31
52 Week 40.48 27.97 59 46
YTD 21.03 18.00 67 29
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.65%
# of Holders: 1,994
Total Shares Held: 1,258,690,853
3 Mo. Net Change: -23,424,687
# New Positions: 155
# Closed Positions: 99
# Increased Positions: 883
# Reduced Positions: 741
# Net Buyers: 142
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