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GILEAD SCIENCES, INC. (GILD) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $72.58 Metrics
OS: 1.25 B
Market cap: $90.4 B
Net debt: $22 B 1.7 x Debt/EBITDA
EV: $112 B

 
TTM Valuation
EBITDA $12.6 B 8.9 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues27,281.027,305.024,689.022,449.022,127.026,107.030,390.032,639.0
            Revenue growth-0.1%10.6%10.0%1.5%-15.2%-14.1%-6.9%31.1%
Cost of goods sold5,657.06,601.04,572.04,675.04,853.04,371.04,261.04,006.0
Gross profit21,624.020,704.020,117.017,774.017,274.021,736.026,129.028,633.0
            Gross margin79.3%75.8%81.5%79.2%78.1%83.3%86.0%87.7%
Selling, general and administrative5,673.05,246.05,151.04,381.04,056.03,878.03,398.03,426.0
Research and development4,977.04,601.04,927.04,055.03,920.03,734.05,098.03,014.0
EBITA12,774.012,557.011,239.010,487.010,501.015,177.018,614.023,130.0
            EBITA margin46.8%46.0%45.5%46.7%47.5%58.1%61.3%70.9%
Amortization of intangibles1,800.01,700.01,200.01,149.01,203.01,053.0981.0937.0
EBIT10,974.010,857.010,039.09,338.09,298.014,124.017,633.022,193.0
            EBIT margin40.2%39.8%40.7%41.6%42.0%54.1%58.0%68.0%
Pre-tax income5,814.08,278.01,669.05,160.07,799.013,529.017,097.021,659.0
Income taxes1,248.02,077.01,580.0-204.02,339.08,885.03,609.03,553.0
            Tax rate21.5%25.1%94.7% 30.0%65.7%21.1%16.4%
Net income4,592.06,225.0123.05,386.05,455.04,628.013,501.018,108.0
            Net margin16.8%22.8%0.5%24.0%24.7%17.7%44.4%55.5%
 
Diluted EPS$3.64$4.93$0.10$4.22$4.17$3.51$9.94$11.91
Shares outstanding (diluted)1,262.01,262.01,263.01,277.01,308.01,319.01,358.01,521.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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