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Year on year Gilead Sciences Inc had net income fall -91.54% from 5.66bn to 479.00m despite a 6.04% increase in revenues from 27.12bn to 28.75bn. An increase in the selling, general and administrative costs as a percentage of sales from 20.42% to 20.63% was a component in the falling net income despite rising revenues.
| Gross margin | 78.72% |
|---|---|
| Net profit margin | 27.88% |
| Operating margin | 36.06% |
| Return on assets | 14.35% |
|---|---|
| Return on equity | 40.54% |
| Return on investment | 18.18% |
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Cash flow in USDView more
In 2024, Gilead Sciences Inc increased its cash reserves by 64.19%, or 3.91bn. The company earned 10.83bn from its operations for a Cash Flow Margin of 37.66%. In addition the company used 3.45bn on investing activities and also paid 3.43bn in financing cash flows.
| Cash flow per share | 8.62 |
|---|---|
| Price/Cash flow per share | 17.40 |
| Book value per share | 17.34 |
|---|---|
| Tangible book value per share | -3.82 |
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Balance sheet in USDView more
| Current ratio | 1.45 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 1.16 |
|---|---|
| Total debt/total capital | 0.5376 |
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Growth rates in USD
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| Div yield(5 year avg) | 3.73% |
|---|---|
| Div growth rate (5 year) | 4.10% |
| Payout ratio (TTM) | 48.98% |
| EPS growth(5 years) | -38.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 7,560.56 |
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