Gilead Sciences Inc.
(GILD)
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At close: undefined
91.75
-0.11%
After-hours Dec 13, 2024, 07:03 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY92 | FY91 | FY90 |
PE Ratio | 4.46 | 5.87 | 3.66 | 205.71 | 3.83 | 3.72 | 5.06 | 1.78 | 2.05 | 2.96 | 9.33 | 5.37 | 2.83 | 2.67 | 3.71 | 5.85 | 6.61 | -6.26 | 7.33 | 8.41 | -40.72 | 23.05 | 29.92 | -16.61 | -8.71 | -7.49 | -11.14 | -8.00 | -6.34 | -2.36 | -3.48 | -10.31 | -12.05 |
PS Ratio | 0.93 | 0.99 | 0.83 | 0.74 | 0.92 | 0.92 | 0.90 | 0.79 | 1.13 | 1.44 | 2.56 | 1.43 | 0.95 | 0.98 | 1.40 | 2.21 | 2.53 | 2.46 | 2.94 | 2.85 | 3.38 | 3.56 | 6.69 | 4.82 | 3.43 | 12.88 | 7.80 | 5.20 | 64.29 | 14.76 | 11.68 | 16.57 | 37.09 |
PB Ratio | 1.11 | 1.27 | 1.08 | 1.00 | 0.91 | 0.94 | 1.14 | 1.24 | 1.94 | 2.27 | 2.44 | 1.46 | 1.15 | 1.27 | 1.50 | 2.83 | 3.09 | 4.10 | 1.97 | 2.02 | 2.92 | 2.91 | 3.46 | 2.69 | 1.95 | 1.55 | 0.98 | 0.60 | 1.15 | 0.52 | 0.35 | 0.44 | 4.73 |
P/FCF Ratio | 3.41 | 3.23 | 2.11 | 2.44 | 2.48 | 2.72 | 2.07 | 1.51 | 1.89 | 2.93 | 9.85 | 4.97 | 2.26 | 2.80 | 3.43 | 5.63 | 6.33 | 6.70 | 8.95 | 8.22 | 14.96 | 29.26 | -13.66 | -17.53 | -7.71 | -8.54 | -13.11 | -8.60 | -7.36 | -2.36 | -3.69 | -11.05 | -17.86 |
P/OCF Ratio | 3.16 | 2.97 | 2.00 | 2.24 | 2.26 | 2.42 | 1.97 | 1.44 | 1.82 | 2.80 | 9.24 | 4.35 | 2.18 | 2.74 | 3.18 | 5.34 | 6.05 | 6.12 | 8.35 | 7.39 | 12.50 | 22.34 | -17.74 | -24.69 | -9.25 | -8.99 | -15.68 | -10.53 | -7.55 | -2.70 | -5.51 | -12.54 | -20.09 |
OCF/S Ratio | 0.07 | 0.08 | 0.10 | 0.08 | 0.10 | 0.09 | 0.11 | 0.14 | 0.16 | 0.13 | 0.07 | 0.08 | 0.11 | 0.09 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.04 | -0.09 | -0.05 | -0.09 | -0.36 | -0.12 | -0.12 | -2.13 | -1.37 | -0.53 | -0.33 | -0.46 |
Debt / Equity Ratio | 0.27 | 0.30 | 0.32 | 0.43 | 0.27 | 0.32 | 0.41 | 0.34 | 0.29 | 0.20 | 0.14 | 0.22 | 0.28 | 0.15 | 0.05 | 0.08 | 0.09 | 0.19 | 0.02 | 0.00 | 0.09 | 0.26 | 0.14 | 0.18 | 0.07 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.02 |
Quick Ratio | 0.32 | 0.28 | 0.27 | 0.28 | 0.75 | 0.82 | 0.87 | 1.00 | 0.81 | 0.73 | 0.18 | 0.25 | 1.18 | 0.70 | 0.71 | 0.87 | 0.82 | 0.61 | 1.58 | 1.69 | 1.57 | 2.70 | 2.09 | 2.46 | 1.83 | 2.27 | 2.55 | 4.66 | 3.36 | 3.32 | 5.56 | 11.06 | 1.44 |
Current Ratio | 0.36 | 0.34 | 0.32 | 0.35 | 0.81 | 0.84 | 0.89 | 1.04 | 0.86 | 0.79 | 0.27 | 0.36 | 1.32 | 0.83 | 0.85 | 1.06 | 1.03 | 0.79 | 1.70 | 1.82 | 1.70 | 2.82 | 2.21 | 2.55 | 1.94 | 2.27 | 2.55 | 4.66 | 3.36 | 3.32 | 5.56 | 11.06 | 1.44 |
Asset Turnover | 0.44 | 0.43 | 0.40 | 0.36 | 0.36 | 0.35 | 0.37 | 0.53 | 0.63 | 0.72 | 0.50 | 0.46 | 0.48 | 0.69 | 0.72 | 0.76 | 0.72 | 0.74 | 0.54 | 0.61 | 0.56 | 0.36 | 0.29 | 0.29 | 0.39 | 0.11 | 0.11 | 0.11 | 0.02 | 0.03 | 0.03 | 0.03 | 0.10 |
Interest Coverage | 2.01 | 1.96 | 1.85 | 1.79 | 1.08 | 1.90 | 3.16 | 4.57 | 8.06 | 9.26 | 3.69 | 2.78 | 4.61 | 9.09 | 12.67 | 55.34 | 0.00 | -0.04 | 0.00 | 0.00 | -0.04 | 0.86 | 0.00 | -2.14 | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 24.81% | 21.65% | 29.55% | 0.49% | 23.78% | 25.33% | 22.57% | 69.73% | 94.74% | 76.50% | 26.18% | 27.13% | 40.83% | 47.39% | 40.52% | 48.43% | 46.69% | -65.54% | 26.88% | 24.02% | -7.18% | 12.62% | 11.55% | -16.17% | -22.37% | -20.74% | -8.82% | -7.44% | -18.09% | -22.29% | -10.11% | -4.26% | -39.22% |
Return on Assets (ROA) | 9.12% | 7.27% | 9.16% | 0.13% | 8.74% | 8.57% | 6.58% | 23.70% | 34.93% | 34.91% | 13.67% | 12.20% | 16.20% | 25.03% | 27.18% | 28.65% | 27.68% | -29.12% | 21.62% | 20.84% | -4.63% | 5.60% | 6.58% | -8.37% | -15.22% | -18.52% | -7.95% | -6.98% | -16.44% | -20.30% | -9.60% | -4.14% | -32.00% |
Return on Capital (ROIC) | 14.96% | 14.11% | 13.14% | 12.33% | 8.27% | 15.45% | 24.08% | 36.92% | 52.91% | 52.55% | 27.98% | 23.63% | 25.63% | 43.41% | 45.09% | 46.20% | 42.45% | -22.84% | 33.58% | 33.20% | -11.59% | 6.85% | -16.89% | -8.44% | -13.29% | -27.41% | -14.40% | -12.25% | -20.65% | -25.04% | -12.95% | -5.93% | -44.86% |
Dividend Yield | 3.77% | 3.44% | 3.95% | 4.71% | 3.90% | 3.66% | 2.92% | 2.56% | 1.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 16.81% | 20.19% | 14.48% | 968.82% | 14.96% | 13.62% | 14.75% | 4.55% | 2.59% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 19.01% | 19.82% | 18.96% | 20.37% | 19.79% | 19.52% | 20.81% | 21.49% | 21.93% | 21.20% | 18.62% | 18.63% | 18.67% | 19.12% | 19.31% | 19.72% | 20.46% | 21.42% | 21.79% | 21.86% | 21.75% | 21.27% | 20.32% | 22.25% | 22.50% | 26.69% | 26.13% | 27.69% | 54.63% | 42.07% | 35.12% | 33.93% | 40.38% |
Net Profit Margin | 5.22% | 4.21% | 5.70% | 0.09% | 6.00% | 6.16% | 4.43% | 11.11% | 13.87% | 12.15% | 6.86% | 6.68% | 8.36% | 9.12% | 9.40% | 9.42% | 9.55% | -9.83% | 10.03% | 8.48% | -2.07% | 3.86% | 5.59% | -7.26% | -9.84% | -43.02% | -17.50% | -16.24% | -253.70% | -156.71% | -83.93% | -40.18% | -76.92% |