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STOCKS

Gilead Sciences (GILD)

NASDAQ:GILD

GILD

Gilead Sciences

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Gilead Sciences (GILD) Ratios

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13,304 Followers

Gilead Sciences Ratios

GILD's free cash flow for Q1 2025 was $0.77. For the 2025 fiscal year, GILD's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.43	1.36	1.30	1.39
Quick Ratio	1.10	1.27	1.10	1.06	1.12
Cash Ratio	0.48	0.54	0.48	0.46	0.53
Solvency Ratio	0.16	0.21	0.16	0.18	0.03
Operating Cash Flow Ratio	0.81	0.71	0.81	0.98	0.72
Short-Term Operating Cash Flow Coverage	3.99	4.45	3.99	7.51	2.96
Net Current Asset Value	$ -26.73B	$ -23.29B	$ -26.73B	$ -31.83B	$ -34.37B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.40	0.39	0.46
Debt-to-Equity Ratio	1.19	1.09	1.19	1.27	1.72
Debt-to-Capital Ratio	0.54	0.52	0.54	0.56	0.63
Long-Term Debt-to-Capital Ratio	0.52	0.50	0.52	0.54	0.61
Financial Leverage Ratio	2.98	2.72	2.98	3.23	3.75
Debt Service Coverage Ratio	2.37	3.37	2.37	3.68	0.68
Interest Coverage Ratio	7.84	8.06	7.84	7.40	7.14
Debt to Market Cap	0.23	0.25	0.23	0.29	0.43
Interest Debt Per Share	20.85	20.78	20.85	22.05	25.76
Net Debt to EBITDA	2.24	1.80	2.24	1.89	6.15
Profitability Margins
Gross Profit Margin	79.26%	76.04%	79.26%	75.82%	81.48%
EBIT Margin	24.74%	28.78%	24.74%	33.98%	10.75%
EBITDA Margin	32.45%	38.71%	32.45%	41.49%	16.74%
Operating Profit Margin	26.87%	28.05%	26.87%	27.12%	28.47%
Pretax Profit Margin	21.31%	25.30%	21.31%	30.32%	6.76%
Net Profit Margin	16.83%	20.89%	16.83%	22.80%	0.36%
Continuous Operations Profit Margin	16.74%	20.70%	16.74%	22.71%	0.36%
Net Income Per EBT	78.98%	82.59%	78.98%	75.20%	5.33%
EBT Per EBIT	79.32%	90.19%	79.32%	111.77%	23.74%
Return on Assets (ROA)	7.27%	9.12%	7.27%	9.16%	0.13%
Return on Equity (ROE)	21.65%	24.81%	21.65%	29.55%	0.49%
Return on Capital Employed (ROCE)	14.11%	14.96%	14.11%	13.14%	12.33%
Return on Invested Capital (ROIC)	10.62%	11.82%	10.62%	9.59%	0.63%
Return on Tangible Assets	17.69%	20.71%	17.69%	23.79%	0.33%
Earnings Yield	4.26%	5.60%	4.26%	6.83%	0.12%
Efficiency Ratios
Receivables Turnover	5.71	5.82	5.71	6.08	5.05
Payables Turnover	6.25	11.81	6.25	9.36	5.42
Inventory Turnover	2.01	3.64	2.01	2.41	1.52
Fixed Asset Turnover	4.98	5.10	4.98	5.33	4.97
Asset Turnover	0.43	0.44	0.43	0.40	0.36
Working Capital Turnover Ratio	7.34	6.77	7.34	6.94	1.89
Cash Conversion Cycle	187.47	132.21	187.47	172.25	245.56
Days of Sales Outstanding	63.91	62.73	63.91	60.06	72.32
Days of Inventory Outstanding	181.95	100.38	181.95	151.18	240.62
Days of Payables Outstanding	58.39	30.89	58.39	38.98	67.38
Operating Cycle	245.86	163.10	245.86	211.24	312.94
Cash Flow Ratios
Operating Cash Flow Per Share	7.23	6.42	7.23	9.06	6.50
Free Cash Flow Per Share	6.65	5.95	6.65	8.60	5.98
CapEx Per Share	0.58	0.47	0.58	0.46	0.52
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.92	0.95	0.92
Dividend Paid and CapEx Coverage Ratio	2.04	1.82	2.04	2.72	1.99
Capital Expenditure Coverage Ratio	12.46	13.69	12.46	19.66	12.57
Operating Cash Flow Coverage Ratio	0.36	0.32	0.36	0.43	0.26
Operating Cash Flow to Sales Ratio	0.33	0.30	0.33	0.42	0.33
Free Cash Flow Yield	7.74%	7.34%	7.74%	11.85%	10.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.46	17.85	23.46	14.65	822.84
Price-to-Sales (P/S) Ratio	3.95	3.73	3.95	3.34	2.97
Price-to-Book (P/B) Ratio	5.08	4.43	5.08	4.33	4.02
Price-to-Free Cash Flow (P/FCF) Ratio	12.91	13.62	12.91	8.44	9.74
Price-to-Operating Cash Flow Ratio	11.88	12.63	11.88	8.01	8.97
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.74	-0.90	<0.01	-8.37
Price-to-Fair Value	5.08	4.43	5.08	4.33	4.02
Enterprise Value Multiple	14.41	11.43	14.41	9.94	23.87
Enterprise Value	127.56B	120.00B	127.56B	112.56B	98.64B
EV to EBITDA	14.41	11.43	14.41	9.94	23.87
EV to Sales	4.68	4.43	4.68	4.12	4.00
EV to Free Cash Flow	15.29	16.17	15.29	10.42	13.12
EV to Operating Cash Flow	14.06	14.99	14.06	9.89	12.08
Tangible Book Value Per Share	-12.75	-9.63	-12.75	-16.50	-18.31
Shareholders’ Equity Per Share	16.90	18.30	16.90	16.77	14.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.21	0.25	0.95
Revenue Per Share	21.74	21.73	21.74	21.74	19.64
Net Income Per Share	3.66	4.54	3.66	4.96	0.07
Tax Burden	0.79	0.83	0.79	0.75	0.05
Interest Burden	0.86	0.88	0.86	0.89	0.63
Research & Development to Revenue	0.18	0.21	0.18	0.20	0.20
SG&A to Revenue	0.18	0.10	0.18	0.17	0.18
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.03
Income Quality	1.99	1.41	1.99	1.84	91.78

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