Latest GILD reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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Gilead Sciences Financial Ratios 2011-2024 | GILD

Annual Financial Ratios Gilead Sciences

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

P/E

 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

 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

 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)

 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

 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

 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

 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

 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 %

 24.81 21.62 29.55 0.68 23.78 25.33 22.57 69.73 94.74 76.50 26.18 27.13 40.83

ROA %

 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 %

 33.31 34.51 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

 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

 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

 40.9 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

 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

 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-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

 -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 %

 0.70 19.53 28.03 26.75 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 %

 1.26 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 %

 6.74 27.77 41.24 42.96 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

 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

 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

 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

 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

 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