Gilead Sciences, Inc.(GILD) Stock Research - Grey Stern Research
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Gilead Sciences, Inc. (GILD) Stock Analysis

$93.39 (1.97%)

GILD Financial Performance


Use the table below to view Gilead Sciences, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $93.39 -
52 Week Low $62.07 -
52 Week High $98.90 -
Market Cap $116.4 Billion 9/9
Gross Margin -100% 9/9
Profit Margin 17% 4/9
EBITDA margin 12% 9/9
Q3 - 2024 Revenue $7.6 Billion 9/9
Q3 - 2024 Earnings $1.3 Billion 7/9
Q3 - 2024 Free Cash Flow $4.5 Billion 4/9
Trailing 4 Quarters Revenue $28.3 Billion 9/9
Trailing 4 Quarters Earnings $126.0 Million 8/9
Quarterly Earnings Growth -43% 8/9
Annual Earnings Growth -98% 8/9
Quarterly Revenue Growth 7% 6/9
Annual Revenue Growth 5% 8/9
Cash On Hand $0 8/9
Short Term Debt $0 8/9
Long Term Debt $0 8/9

Gilead Sciences, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Gilead Sciences, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 923.72 1/9
PS 4.11 5/9
PB 2.72 8/9
PC -1.00 8/9
Liabilities to Equity 0.00 8/9
ROA 0.00 7/9
ROE -1.00 9/9
Current Ratio 4.65 1/9
Quick Ratio 0.43 1/9
Long Term Debt to Equity -1.00 9/9
Debt to Equity -1.00 9/9
Burn Rate 0.00 6/9
Cash to Cap 0.00 7/9
CCR 3.63 2/9
EV to EBITDA 131.07 2/9
EV to Revenue 4.11 6/9

Company Details

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of liver diseases. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of hematology, oncology, and cell therapy patients. In addition, the company provides Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; Ranexa, an oral formulation for the treatment of chronic angina; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; and Merck & Co, Inc. The company was incorporated in 1987 and is headquartered in Foster City, California.

CEO: Mr. Daniel O'Day

Website: https://www.gilead.com

Address: 333 LAKESIDE DR Foster City, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Drug Manufacturers—General

Gilead Sciences, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Gilead Sciences, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Pfizer Inc. PFE $145.6 Billion
Bristol-Myers Squibb Company BMY $119.3 Billion
AbbVie Inc. ABBV $311.3 Billion
Merck & Co., Inc. MRK $261.9 Billion
Johnson & Johnson JNJ $360.0 Billion
Amgen Inc. AMGN $147.5 Billion
Eli Lilly and Company LLY $783.8 Billion
AstraZeneca PLC AZN $209.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
GILD Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 7.6 Billion $1.3 Billion
Q2 2024 $ 6.9 Billion $1.6 Billion
Q1 2024 $ 6.7 Billion -$4.2 Billion
Q4 2023 $ 7.1 Billion $1.4 Billion
Q3 2023 $ 7.1 Billion $2.2 Billion
Q2 2023 $ 6.6 Billion $1.0 Billion
Q1 2023 $ 6.4 Billion $1.0 Billion
Q4 2022 $ 7.4 Billion $1.6 Billion

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GILD Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $0 $54.5 Billion $0 $0
Q2 2024 $2.8 Billion $53.6 Billion $23.4 Billion $18.2 Billion
Q1 2024 $4.7 Billion $56.3 Billion $25.2 Billion $17.5 Billion
Q4 2023 $0 $62.1 Billion $0 $0
Q3 2023 $5.7 Billion $62.4 Billion $25.9 Billion $22.2 Billion
Q2 2023 $5.7 Billion $62.3 Billion $26.6 Billion $21.1 Billion
Q1 2023 $4.9 Billion $61.9 Billion $26.5 Billion $20.9 Billion
Q4 2022 $5.4 Billion $63.2 Billion $25.2 Billion $21.2 Billion

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GILD Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $4.5 Billion $235.0 Million $2.3 Billion
Q2 2024 $1.2 Billion -$130.0 Million -$1.9 Billion
Q1 2024 $2.1 Billion -$105.0 Million -$1.4 Billion
Q4 2023 $2.2 Billion $0 $380.0 Million
Q3 2023 $1.8 Billion $0 $1.0 Million
Q2 2023 $2.3 Billion $0 $768.0 Million
Q1 2023 $1.6 Billion -$109.0 Million -$476.0 Million
Q4 2022 $2.4 Billion -$181.0 Million $713.0 Million

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