Edition:
United States

Gilead Sciences Inc (GILD.OQ)

GILD.OQ on NASDAQ Stock Exchange Global Select Market

75.57USD
15 Dec 2017
Change (% chg)

$1.23 (+1.65%)
Prev Close
$74.34
Open
$75.08
Day's High
$75.73
Day's Low
$74.10
Volume
8,117,586
Avg. Vol
2,793,958
52-wk High
$86.26
52-wk Low
$63.76

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 6,512.00 2.061
Jun '17 7,141.00 2.333
Mar '17 6,505.00 2.047
FY 2016 Dec '16 7,320.00 2.346
Sep '16 7,500.00 2.487
Jun '16 7,776.00 2.581
Mar '16 7,794.00 2.526
FY 2015 Dec '15 8,506.00 3.186
Sep '15 8,295.00 3.061
Jun '15 8,244.00 2.917
Mar '15 7,594.00 2.762
 
*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 Dec-17 20 5,719.00 6,326.00 5,272.20 7,314.18
Quarter Ending Mar-18 9 5,690.77 6,004.00 5,224.65 6,819.71
Year Ending Dec-17 25 25,816.40 26,484.00 25,418.00 28,281.90
Year Ending Dec-18 25 22,256.30 25,007.00 19,766.90 26,659.10
Earnings (per share)
Quarter Ending Dec-17 23 1.69 2.11 1.29 2.70
Quarter Ending Mar-18 8 1.82 2.04 1.65 2.63
Year Ending Dec-17 27 8.70 9.17 8.36 10.86
Year Ending Dec-18 27 6.85 8.04 5.91 10.53
LT Growth Rate (%) 7 -13.73 -7.00 -18.94 -2.75
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 8.60 198.20 35.91
P/E High - Last 5 Yrs. 41.39 280.37 45.35
P/E Low - Last 5 Yrs. 7.20 93.75 24.23
Beta 1.14 0.82 0.91
Price to Sales (TTM) 3.59 122.78 5.95
Price to Book (MRQ) 3.98 23.45 5.68
Price to Tangible Book (MRQ) 6.44 27.39 7.29
Price to Cash Flow (TTM) 7.73 108.78 24.49
% Owned Institutions 79.60 5.61 1.41

Dividends

  Company industry sector
Dividend Yield 2.75 0.28 1.49
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 1.99 5.25
Payout Ratio(TTM) 23.08 96.58 46.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.17 -5.04 6.79
Sales (TTM) vs TTM 1 Yr. Ago -12.98 29.98 5.62
Sales - 5 Yr. Growth Rate 29.37 33.48 10.24
EPS (MRQ) vs Qtr. 1 Yr. Ago -17.14 -150.15 7.85
EPS (TTM) vs TTM 1 Yr. Ago -18.48 -- --
EPS - 5 Yr. Growth Rate 41.15 44.93 10.94
Capital Spending - 5 Yr. Growth Rate 41.49 41.51 15.17

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 3.56 1.79 2.55
Current Ratio (MRQ) 3.68 5.62 3.56
LT Debt to Equity (MRQ) 110.75 16.22 13.38
Total Debt to Equity (MRQ) 117.78 18.71 19.38
Interest Coverage (TTM) 16.16 -139.32 44.30

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 84.75 44.18 54.91
Gross Margin - 5 Yr. Avg. 84.02 55.78 52.46
EBITD Margin (TTM) 62.08 -- --
EBITD - 5 Yr. Avg 63.01 -215.66 15.63
Operating Margin (TTM) 57.78 -642.63 6.56
Operating Margin - 5 Yr. Avg. 58.47 -232.87 11.00
Pre-Tax Margin (TTM) 55.76 -611.04 7.41
Pre-Tax Margin - 5 Yr. Avg. 56.45 -233.04 11.41
Net Profit Margin (TTM) 42.14 -608.78 3.64
Net Profit Margin - 5 Yr. Avg. 45.29 -236.43 7.70
Effective Tax Rate (TTM) 24.43 15.53 24.28
Effective Tax Rate - 5 Yr. Avg. 19.78 19.13 24.07

Efficiency

  Company industry sector
Revenue/Employee (TTM) 3,053,111 22,314,532 851,801,741
Net Income/Employee (TTM) 1,286,556 -1,997,855 99,542,701
Receivable Turnover (TTM) 5.98 26.15 6.13
Inventory Turnover (TTM) 2.75 2.62 3.56
Asset Turnover (TTM) 0.45 0.42 0.96

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.10 -9.39 11.31
Return on Assets - 5 Yr. Avg. 29.45 0.28 12.28
Return on Investment (TTM) 23.23 -11.76 14.43
Return on Investment - 5 Yr. Avg. 36.98 3.42 16.07
Return on Equity (TTM) 55.62 -36.72 16.01
Return on Equity - 5 Yr. Avg. 73.21 5.75 17.27
  1 Year 3 Year 5 Year
Sales % -6.89 39.47 29.37
EPS (TTM) % -16.49 76.30 41.15
Dividend % 42.64 -- --
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 4.32 0.54 68 94
13 Week -8.24 -14.27 39 75
26 Week 17.86 7.17 72 59
52 Week 0.03 -15.44 54 58
YTD 5.53 -11.70 57 51
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 79.63%
# of Holders: 2,142
Total Shares Held: 1,039,843,988
3 Mo. Net Change: 28,256,797
# New Positions: 137
# Closed Positions: 139
# Increased Positions: 872
# Reduced Positions: 850
# Net Buyers: 22
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