1. Home
  2. Stock quotes
  3. Gilead Sciences
  4. Financial Ratios
Gilead Sciences logo
Gilead Sciences GILD
$ 112.39 0.45%
mail-toReport an Error

Annual report 2024
added 02-28-2025

report update icon

Gilead Sciences Financial Ratios 2011-2025 | GILD

Annual Financial Ratios Gilead Sciences

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 297.8 16.2 22.7 14.7 576.1 15.1 16.6 24.7 7.1 6.7 13.2 40.5 23.3 13.4

P/S

 5.0 3.4 3.8 3.3 2.9 3.6 4.1 4.4 3.2 3.7 6.4 11.1 6.2 4.5

EPS

 0.4 4.5 3.7 5.0 0.1 4.2 4.2 3.5 10.1 12.4 8.0 2.0 1.7 1.8

EV (Enterprise Value)

 133 B 85.7 B 98.9 B 85.9 B 64.9 B 109 B 115 B 156 B 125 B 141 B 168 B 133 B 70.2 B 38.3 B

EBITDA per Share

 1.64 6.38 6.1 8.16 3.47 4.48 7.42 11.8 14 15.9 10.7 3.19 2.83 2.64

EV/EBITDA

 8.3 9.4 16.6 10.4 9.1 6.1 5.6 9.9 26.5 15.6 8.7

PEG

 84.38 1.55 10.64 3.67 -22.68 15.85 0.89 -0.38 -0.38 0.12 0.04 2.31 -4.22 1.98

P/B

 2.4 1.5 1.7 1.3 1.0 3.6 4.2 5.6 4.9 6.4 10.1 10.6 6.3 5.5

P/CF

 13.2 11.5 11.5 8.0 8.7 9.8 12.1 10.1 6.0 6.2 13.0 42.8 21.6 10.7

ROE %

 2.48 24.81 21.65 29.55 0.68 23.78 25.33 22.57 69.73 94.74 76.50 26.18 27.13 40.83

ROA %

 0.81 9.12 7.27 9.16 0.18 8.74 8.57 6.58 23.70 34.93 34.91 13.67 12.20 16.20

ROCE %

 8.60 33.31 34.56 47.09 22.34 8.27 15.45 24.08 36.92 52.91 52.81 27.98 23.63 25.63

Current Ratio

 - - - - - 3.1 3.4 2.7 2.2 2.5 3.1 1.1 1.4 5.5

DSO

 57.6 63.5 62.0 62.7 62.6 58.2 54.9 53.8 54.2 65.5 68.0 68.4 65.9 84.9

DIO

 102.1 92.5 100.8 91.3 104.0 72.0 61.2 66.9 135.9 178.1 133.6 262.5 257.7 238.8

DPO

 40.4 40.9 51.9 42.8 62.2 55.7 59.4 68.0 103.3 107.3 92.0 160.4 196.0 207.2

Operating Cycle

 159.7 156.0 162.8 154.0 166.6 130.2 116.1 120.7 190.2 243.6 201.5 330.9 323.6 323.7

Cash Conversion Cycle

 119.3 115.2 110.9 111.2 104.5 74.6 56.7 52.8 86.9 136.3 109.5 170.6 127.6 116.5

All numbers in USD currency

Quarterly Financial Ratios Gilead Sciences

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1 1.29 -3.34 - 1.75 0.84 0.81 - 1.43 0.91 0.02 - 2.06 1.21 1.38 1.24 0.29 -2.66 1.23 2.13 -0.92 1.48 1.55 - 1.62 1.4 1.18 -2.96 2.08 2.35 2.07 2.36 2.52 2.62 2.58 3.26 3.14 3.05 2.91 2.32 1.8 2.39 1.45 0.52 0.51 0.51 0.47 0.5 0.45 0.47 0.29 0.44 0.48 0.48 0.41

EBITDA per Share

 - - -3.39 - 2.58 1.81 1.44 - 2.62 1.97 0.22 - 3.25 1.91 2.36 - 1.76 -2.27 1.96 - -1.02 2.01 1.8 - 2.15 1.84 1.69 - 3.04 3.33 2.92 - 3.43 3.46 3.39 - 3.9 3.87 3.63 - 2.36 2.91 2 - 0.8 0.79 0.69 - 0.73 0.73 0.54 - 0.7 1.34 1.16

ROE %

 1.64 4.66 0.78 19.58 28.07 26.77 27.47 14.25 26.32 29.90 31.96 28.91 37.42 27.33 1.26 0.67 4.12 -3.03 23.66 23.91 11.96 26.93 27.08 25.51 6.58 10.08 16.61 22.64 58.00 62.34 65.82 71.48 80.29 87.48 93.20 97.70 95.04 87.92 87.39 78.45 62.80 52.03 35.13 27.05 28.29 28.60 29.45 27.84 29.52 28.82 32.25 37.16 6.56 11.07 9.66

ROA %

 1.40 2.59 1.26 6.80 9.66 9.03 9.17 4.71 8.57 9.58 9.99 8.66 10.93 7.59 0.47 0.18 2.29 -0.13 7.80 8.74 4.37 9.55 9.36 8.57 3.06 3.64 5.16 6.58 17.54 19.52 21.28 23.70 27.30 30.35 32.89 35.01 36.02 35.00 36.86 34.91 28.35 23.98 16.87 13.66 13.74 13.42 13.33 12.20 12.46 11.83 12.79 14.47 2.55 4.31 3.76

ROCE %

 6.42 13.41 6.84 27.83 41.30 42.98 45.13 24.50 42.39 46.81 48.17 44.53 55.52 48.62 20.84 7.80 1.26 -16.27 10.91 14.18 26.44 45.25 45.12 32.99 51.64 58.02 68.17 57.89 81.18 85.82 89.04 71.94 102.08 108.92 115.19 89.41 111.97 104.40 102.70 70.89 80.98 68.52 50.07 29.26 40.48 41.59 42.82 31.18 46.08 49.76 53.47 43.37 14.89 15.09 13.38

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 55.9 61.2 63.7 - 58.4 58.0 64.2 - 54.9 57.6 57.3 - 53.6 59.2 62.6 60.1 67.9 86.8 69.7 55.6 58.3 57.5 59.7 52.4 54.2 53.8 64.4 59.1 54.0 49.2 58.7 56.3 54.9 53.0 60.7 62.8 64.4 64.8 63.0 57.8 70.0 64.7 62.2 62.6 68.9 69.2 69.4 61.8 65.9 66.5 74.0 80.9 83.9 83.3 -

DIO

 112.9 114.6 107.0 - 96.1 101.5 100.4 - 96.7 94.2 99.3 - 128.6 116.6 116.1 - 134.6 144.3 122.7 - 81.3 84.1 82.8 - 68.4 62.1 73.6 - 70.8 64.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 41.7 34.2 34.5 - 35.2 39.5 49.9 - 38.6 36.3 41.3 - 44.5 38.7 47.4 - 67.5 72.4 73.3 - 62.9 65.1 71.7 - 66.4 60.3 73.1 - 72.0 66.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 168.8 175.8 170.7 - 154.4 159.5 164.6 - 151.6 151.8 156.7 - 182.2 175.8 178.7 60.1 202.5 231.1 192.3 55.6 139.6 141.6 142.4 52.4 122.7 115.8 138.0 59.1 124.8 114.1 58.7 56.3 54.9 53.0 60.7 62.8 64.4 64.8 63.0 57.8 70.0 64.7 62.2 62.6 68.9 69.2 69.4 61.8 65.9 66.5 74.0 80.9 83.9 83.3 -

Cash Conversion Cycle

 127.1 141.6 136.2 - 119.2 120.0 114.7 - 113.0 115.5 115.4 - 137.7 137.1 131.3 60.1 135.0 158.8 119.0 55.6 76.8 76.6 70.8 52.4 56.3 55.6 64.9 59.1 52.8 48.1 58.7 56.3 54.9 53.0 60.7 62.8 64.4 64.8 63.0 57.8 70.0 64.7 62.2 62.6 68.9 69.2 69.4 61.8 65.9 66.5 74.0 80.9 83.9 83.3 -

All numbers in USD currency