Gilead Sciences

NASDAQ
GILD
Stock
Yield per half year: +1.78%
Dividend yield: 3.17%
Sector: Healthcare

Reporting Gilead Sciences

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
143.37 137.42 94.45 93.71 79.88 73.23 91.2 107.74 99.62 94.55 90.33 4.52
Выручка, млрд $
30.39 26.11 22.13 22.45 24.69 27.31 27.28 27.12 28.75 28.75 27.03 3.09
Чистая прибыль, млрд $
13.5 4.63 5.46 5.39 0.089 6.23 4.59 5.67 0.48 0.48 3.41 40.08
EV, млрд $
181.88 102.49 90.32 96.06 97.18 113.45 126.77 120.81 132.64 132.64 118.17 6.42
EBIT, млрд $
18.06 14.65 8.2 4.29 7.03 7.41 6.75 7.61 1.67 1.67 6.09 -24.98
EBITDA, млрд $
19.22 15.93 10.31 6.16 8.51 9.46 8.85 7.61 4.43 4.43 7.77 -12.24
OIBDA, млрд $
11.07 12.51 11.59 9.55 5.62 5.62 10.07 -12.68
Баланс стоимость, млрд $
18.15 19.01 21.39 22.65 18.22 21.06 21.21 22.83 19.33 19.33 20.53 1.19
FCF, млрд $
15.92 11.31 7.48 8.32 7.52 10.81 8.34 7.42 10.31 10.31 8.88 6.51
Операционный денежный поток, млрд $
16.67 11.9 8.4 9.14 8.17 11.38 9.07 8.01 10.83 10.83 9.49 5.80
Операционная прибыль, млрд $
17.63 14.12 8.2 4.29 7.03 7.41 7.33 7.61 1.66 1.66 6.21 -25.07
Операционные расходы, млрд $
8.5 7.61 9.07 13.49 10.19 10.61 10.65 11.81 20.84 20.84 12.82 15.38
CAPEX, млрд $
0.748 0.59 0.924 0.825 0.65 0.579 0.728 0.585 0.523 0.523 0.6130 -4.25


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
8.23 25.51 17.94 11.63 6 5.34 5.41 6.09 9.99 9.99 6.57 10.73
Short Term Investments $
3.67 17.92 12.15 12.72 1.41 1.18 0.973 1.18 1.58 1.58 1.26 2.30
Long term investments $
1.6 11.6 20.49 11.18 1.42 1.49 0.502 1.31 1.25 1.16 1.14 -4.88
Total Receivables $
4.51 3.85 3.33 3.58 4.89 4.49 4.78 4.66 4.42 4.42 4.65 -2.00
Total Current Assets $
38.48 41.35 35.84 31.49 15.82 15.06 15.23 16.09 19.17 19.17 16.27 3.92
Чистые активы, млрд $
18.53 18.89 20.5 35.84 31.49 15.82 15.06 5.48 14.37 5.48 16.44 -14.52
Активы, млрд $
56.98 70.28 63.68 61.63 68.41 67.95 63.17 62.13 59 59 64.13 -2.92
Short Term Debt $
1.41 2.75 2.75 2.5 2.76 1.52 2.27 1.8 1.82 1.82 2.03 -7.99
Long Term Debt $
26.35 30.8 24.57 22.09 28.65 25.18 22.96 23.19 24.9 24.9 24.98 -2.77
Задолженность, млрд $
37.61 49.78 42.14 38.98 50.19 46.89 41.96 39.38 39.75 39.75 43.63 -4.56
Чистый долг, млрд $
44.46 25.95 9.38 12.96 25.41 21.36 19.82 18.9 16.72 16.72 20.44 -8.03
Долг, млрд $
52.69 33.54 27.32 24.59 31.4 26.7 25.23 24.99 26.71 26.71 27.01 -3.18
Interest income $
0.558 0.79 1.19 0.964 0.227 0.7458 -16.46
Расходы на обслуживание долга $
0.964 1.12 1.08 0.995 0.984 1 0.935 0.944 0.977 0.977 0.9680 -0.14
Чист. проц. доходы, млрд $
-0.964 1.19 0.964 0.227 -0.984 -1 -0.935 -0.918 -0.7220 -232.24
Goodwill, млрд $
1.17 1.17 1.17 4.16 4.12 4.12 8.11 8.33 8.31 8.31 7.44 15.06
Амортизация, млрд $
0.0000 0.0001 1.43 1.87 1.48 2.05 2.1 -1.76 2.77 2.77 1.33 13.36
Себестоимость, млрд $
4.26 4.37 4.85 4.68 4.57 6.6 5.66 5.8 6.25 6.25 5.78 6.46
Товарно материальные запасы $
1.59 0.801 0.814 0.922 1.68 2.73 2.82 1.79 1.71 1.71 2.15 0.35


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 9.94 3.51 4.17 4.22 0.0705 4.93 3.64 4.5 0.3825 0.3825 2.70 40.25
Цена акции ао 71.61 71.64 62.55 64.98 58.26 82.54 81.01 92.37 105.93 105.93 84.02 12.70
Число акций ао, млн 1358 1319 1308 1277 1263 1262 1262 1258 1255 1255 1260.00 -0.13
FCF/акцию 11.72 8.57 5.72 6.51 5.95 8.56 6.61 5.9 8.21 8.21 7.05 6.65


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 72.16 23.53 26.08 24.46 0.4355 31.69 21.73 25.71 2.28 2.28 17.60 16.37 39.25
ROA, % 24.81 7.27 8.14 8.6 0.1369 9.13 7 9.04 0.7926 0.7926 5.71 5.22 42.08
ROIC, % 54.52 33.57 10.39 12.09 12.76 1.74 14.33 18.09 20.04 11.06 17.65 13.39 9.45
ROS, % 56.04 40.09 27.52 10.88 34.07 16.83 20.89 1.67 1.67 1.67 13.36 15.03 -45.29
ROCE, % 71.45 15.45 8.27 12.33 13.14 13 14.96 3.55 8.66 8.66 29.73 10.66 -8.00
Ebit margin, % 27.42 28.47 27.12 24.74 28.05 5.8 5.8 5.8 18.53 18.30 -26.54
Рентаб EBITDA, % 61.03 46.57 27.42 34.46 34.63 32.45 28.05 15.42 15.42 15.42 26.10 25.19 -14.94
Чистая рентаб, % 58 54.1 24.65 23.99 0.36 22.8 16.83 20.89 1.67 1.67 13.36 12.51 35.92
Operation Margin, % 54.1 37.06 19.1 40.21 36.32 26.87 28.05 5.78 5.78 5.78 16.64 20.56 -30.76
Чистая процентная маржа, % 27.45 48.62 55.48 44.43 17.73 24.65 23.99 0.5 22.8 16.43 24.17 17.93 5.16
Доходность FCF, % 9.91 13.66 11.59 11.97 7.8 9.95 8.68 12.66 9.85 7.45 9.72 -5.62


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.6 8.1 14.84 15.43 806.48 14.79 23.29 17.99 241.51 241.51 69.28 220.81 -21.43
P/BV
5.6 3.8 3.76 3.67 3.94 4.37 5.04 4.48 6.02 6.02 8.88 4.77 8.85
P/S
3.2 3.4 3.66 3.7 2.91 3.37 3.92 3.76 4.03 4.03 8.07 3.60 6.73
P/FCF
6.95 9.47 9.18 9.47 8.48 10.16 11.34 12.74 9.18 9.18 8.97 10.38 1.60
E/P
0.049 0.0569 0.0644 0.001 0.0729 0.0542 0.0569 0.0599 0.0051 0.0051 0.03 0.0498 -41.26
EV/EBIT
15.61 14.08 15.26 18.78 15.89 79.57 79.57 79.57 88.62 41.81 39.14
EV/EBITDA
9.46 6.43 8.76 15.61 11.42 12 14.32 15.89 29.92 29.92 53.93 16.71 21.24
EV/S
4.61 4.76 4.3 4.54 3.91 4.65 4.46 4.61 4.61 4.61 8.39 4.45 3.35
EV/FCF
10.65 14.08 11.61 14.9 9.88 15.19 16.28 12.87 12.87 12.87 21.66 13.42 5.43
Debt/EBITDA
2.11 2.65 4 3.69 2.82 2.85 3.29 6.02 6.02 6.02 2.61 4.20 16.38
Netdebt/Ebitda
1.75 1.02 1.97 8.07 2.07 2.24 2.49 3.77 3.77 3.77 0.49 2.87 12.74
Debt/Ratio
0.71 0.66 0.63 0.73 0.69 0.3994 0.4022 0.4528 0.4528 0.4528 0.24 0.4794 -8.08
Debt/Equity
2.43 1.96 1.72 2.76 2.23 1.19 1.09 1.38 2.07 2.07 2.82 1.59 -1.48
Debt/Net Income
7.25 5.01 4.57 352.83 4.29 5.49 4.41 55.65 55.65 55.65 10.75 25.10 66.96
PEG
-481.16 -481.16 -67.62 -481.1600 0.00
Бета
0.43 0.38 0.41 0.2375 0.5105 -0.3035 -0.3035 -0.68 0.2469 -195.60
Индекс Альтмана
2.73 2.71 2.71 1.72 3.54 3.93 2.96 2.89 2.85 2.85 12.59 3.23 -4.24


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.87 2.73 2.97 3.22 3.45 3.61 3.71 3.81 3.92 3.76 3.70 2.59
Дивиденд
2.08 2.28 2.52 2.72 2.84 2.92 3.02 3.1 0.79 3.12 2.53 -22.58
Див доход, ао, %
2.69 3.1 3.66 4.37 4.08 3.4 4.15 2.69 2.82 3.17 1.71 3.43 -7.12
Дивиденды / прибыль, %
16.7 23 54.46 59.82 3875.28 57.91 80.77 67.24 816.25 816.25 155.02 979.49 -26.77
Dividend Coverage Ratio
1.56 1.7 1.56 0.0247 1.68 1.21 1.49 1.51 0.1277 0.1277 1.20 -40.27


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
5.1 3.73 5.02 9.11 5.04 5.36 4.98 5.72 5.39 -8.89
Всего задолженность
10.61 9.76 11.4 2.42
CAPEX/Выручка, %
2.63 2.12 2.67 2.16 1.82 1.82 -7.10
Персонал, чел
13 600 14 400 17 000 18 000 7.26