Gilead Sciences Financial Statements Trends

GILD -- USA Stock  

USD 75.51  0.52  0.69%

This module enables investors to look at Gilead Sciences various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 16.6 B, Cost of Revenue of 4.4 B or Earning Before Interest and Taxes EBIT of 21.3 B, but also many exotic indicators such as Interest Coverage of 26.6046, Long Term Debt to Equity of 1.3361 or Calculated Tax Rate of 19.7438. This module is a perfect complement to use when analyzing Gilead Sciences Valuation or Volatility. It can also complement various Gilead Sciences Technical models. Please also check analysis of Gilead Sciences Correlation with competitors.

Gilead Sciences Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B57 B24.3 B
Increasing
Slightly volatile
Cash and Equivalents27.1 B8.2 B7 B
Increasing
Slightly volatile
Investments19.7 B24.2 B7.8 B
Increasing
Slightly volatile
Investments Current2.9 B3.7 B1.2 B
Increasing
Slightly volatile
Investments Non Current16.9 B20.5 B6.6 B
Increasing
Slightly volatile
Deferred Revenue337.9 M202 M173.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.7 B2.9 B1.5 B
Increasing
Slightly volatile
Inventory1.9 B1.6 B1.4 B
Increasing
Slightly volatile
Tax Assets1.3 B1.3 B848.6 M
Increasing
Slightly volatile
Trade and Non Trade Receivables5.5 B4.5 B2.9 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.3 B1.2 B985.3 M
Increasing
Slightly volatile
Goodwill and Intangible Assets11.3 B10.1 B7.4 B
Increasing
Slightly volatile
Total Liabilities37 B37.6 B17.3 B
Increasing
Slightly volatile
Shareholders Equity19.7 B18.9 B11.3 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit19 B18.2 B8.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income192.6 M278 M91.7 M
Increasing
Slightly volatile
Current Assets1.2 B20.4 B10.6 B
Increasing
Slightly volatile
Assets Non Current33.4 B36.5 B16.5 B
Increasing
Slightly volatile
Current Liabilities104.9 M9.2 B4.4 B
Increasing
Slightly volatile
Liabilities Non Current26.9 B28.4 B12.1 B
Increasing
Slightly volatile
Tax Liabilities1.6 B1.8 B668.4 M
Increasing
Slightly volatile
Total Debt29.1 B26.3 B12.1 B
Increasing
Slightly volatile
Debt Current1.2 B982 M759.3 M
Increasing
Slightly volatile
Debt Non Current25 B26.3 B11.2 B
Increasing
Slightly volatile
Shareholders Equity USD19.7 B18.9 B11.3 B
Increasing
Slightly volatile
Cash and Equivalents USD11.1 B8.2 B5.7 B
Increasing
Slightly volatile
Total Debt USD25.5 B26.3 B11.8 B
Increasing
Slightly volatile

Gilead Sciences Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.2 B30.4 B15.9 B
Increasing
Slightly volatile
Cost of Revenue4.4 B4.3 B2.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.6 B3.4 B2 B
Increasing
Slightly volatile
Research and Development Expense4.3 B5.1 B2.4 B
Increasing
Slightly volatile
Operating Expenses7.9 B8.5 B4.4 B
Increasing
Slightly volatile
Interest Expense869.5 M964 M419.1 M
Increasing
Slightly volatile
Income Tax Expense3.8 B3.6 B1.9 B
Increasing
Slightly volatile
Consolidated Income16.6 B13.5 B7.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(7.9 M)(13 M)(14.2 M)
Decreasing
Very volatile
Net Income2.2 B13.5 B6.3 B
Increasing
Slightly volatile
Net Income Common Stock16.6 B13.5 B7.5 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.3 B1.5 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.4 B1.6 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT21.3 B18.1 B9.8 B
Increasing
Slightly volatile
Revenues USD33.2 B30.4 B16.8 B
Increasing
Slightly volatile
Net Income Common Stock USD16.6 B13.5 B7.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD21.3 B18.1 B9.8 B
Increasing
Slightly volatile
Gross Profit21.8 B26.1 B13.5 B
Increasing
Slightly volatile
Operating Income21 B17.6 B9.7 B
Increasing
Slightly volatile

Gilead Sciences Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(786.8 M)(748 M)(394.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(445.9 M)(379 M)(1.2 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(12.1 B)(11.2 B)(3.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(7.5 B)(9.3 B)(3.2 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 7.3 B4.3 B3 B
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(10.8 B)(10.8 B)(4.7 B)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.3 B)(2.5 B)(2 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.9 B)(12 B)(5.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations8.3 B16.7 B7.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.7 M)41 M1.4 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(946.3 M)(4.6 B)134.9 M
Decreasing
Stable
Share Based Compensation397.4 M372 M258.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion1.2 B1.2 B602.1 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share11.815810.085.1738
Increasing
Slightly volatile
Earnings per Diluted Share1.679.944.18
Increasing
Slightly volatile
Earnings per Basic Share USD11.815810.085.1738
Increasing
Slightly volatile
Dividends per Basic Common Share1.64741.841.4114
Increasing
Slightly volatile
Return on Average Equity0.09970.8350.5244
Increasing
Slightly volatile
Return on Average Assets0.10770.2560.2359
Increasing
Very volatile
Return on Invested Capital0.58370.3720.5033
Increasing
Stable
Gross Margin0.91420.860.8113
Increasing
Slightly volatile
Profit Margin0.09520.4440.3535
Increasing
Very volatile
EBITDA Margin0.71110.6330.5601
Increasing
Slightly volatile
Return on Sales0.67370.5950.5235
Increasing
Slightly volatile
Asset Turnover0.68470.5750.6358
Increasing
Very volatile
Payout Ratio0.15110.1830.1211
Increasing
Slightly volatile
Enterprise Value over EBITDA6.51325.80315.9491
Decreasing
Slightly volatile
Enterprise Value over EBIT7.05886.017.3382
Decreasing
Slightly volatile
Price to Earnings Ratio45.117.10425.1356
Decreasing
Slightly volatile
Sales per Share23.678922.69611.5357
Increasing
Slightly volatile
Price to Sales Ratio4.223.1557.1378
Decreasing
Slightly volatile
Price to Book Value4.524.9957.3794
Decreasing
Slightly volatile
Debt to Equity Ratio1341.99212.2676
Increasing
Slightly volatile
Dividend Yield0.02050.0260.0158
Increasing
Slightly volatile
Current Ratio3.02.2183.1933
Decreasing
Slightly volatile
Free Cash Flow per Share20.9111.896.3611
Increasing
Slightly volatile
Book Value per Share14.362114.3637.8423
Increasing
Slightly volatile
Tangible Assets Book Value per Share33.534735.61515.4171
Increasing
Slightly volatile
Total Assets Per Share42.078443.493920.6983
Increasing
Slightly volatile
Cash Flow Per Share14.221312.72446.2247
Increasing
Slightly volatile
Return on Investment55.679341.033246.6906
Increasing
Very volatile
Operating Margin52.7258.022452.2127
Increasing
Slightly volatile
Calculated Tax Rate19.743821.10923.6322
Decreasing
Slightly volatile
Receivables Turnover6.35255.84635.8636
Increasing
Slightly volatile
Inventory Turnover2.52852.4061.8937
Increasing
Slightly volatile
PPandE Turnover14.903411.790312.352
Increasing
Slightly volatile
Cash and Equivalents Turnover3.01512.87543.8499
Decreasing
Slightly volatile
Accounts Payable Turnover29.48925.425316.8926
Increasing
Slightly volatile
Accrued Expenses Turnover5.15974.03137.5252
Decreasing
Slightly volatile
Interest Coverage26.604618.291554.6144
Decreasing
Slightly volatile
Long Term Debt to Equity1.33611.39490.8025
Increasing
Slightly volatile
Quick Ratio2.02561.77992.0465
Decreasing
Stable
Net Current Assets as percentage of Total Assets25.469219.702729.042
Decreasing
Slightly volatile
Revenue to Assets0.61210.53340.6133
Decreasing
Slightly volatile

Gilead Sciences Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax20.4 B17.1 B9.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA12.2 B19.2 B9.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD22.5 B19.2 B10.4 B
Increasing
Slightly volatile
Market Capitalization97.9 B94.3 B74.8 B
Increasing
Slightly volatile
Enterprise Value97.1 B111.6 B80.1 B
Increasing
Slightly volatile
Invested Capital46.9 B39.9 B19.8 B
Increasing
Slightly volatile
Average Equity17.6 B16.2 B10.3 B
Increasing
Slightly volatile
Average Assets51.5 B52.8 B26.4 B
Increasing
Slightly volatile
Invested Capital Average41.6 B48.6 B19.6 B
Increasing
Slightly volatile
Tangible Asset Value45.9 B46.8 B21.8 B
Increasing
Slightly volatile
Free Cash Flow18.7 B15.9 B8.3 B
Increasing
Slightly volatile
Working Capital1.1 B11.2 B6.2 B
Increasing
Slightly volatile
Revenue Per Employee3.9 M3.4 M2.6 M
Increasing
Slightly volatile
Net Income Per Employee2 M1.5 M1.1 M
Increasing
Slightly volatile

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Gilead Sciences Fundamental Drivers

Gilead Sciences Fundamental Market Drivers

Short Percent Of Float1.04%
Forward Price Earnings11.46
Shares Short Prior Month14.41M
Average Daily Volume Last 10 Day5.49M
Average Daily Volume In Three Month6.25M
Date Short InterestAugust 31, 2018
Fifty Day Average74.69
Two Hundred Day Average73.51

Gilead Sciences Upcoming Events

Gilead Sciences Upcoming Company Events

Upcoming Quarterly ReportApril 27, 2017
Next Earnings ReportJuly 24, 2017
Please also check analysis of Gilead Sciences Correlation with competitors. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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