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Year on year Gilead Sciences Inc had relatively flat revenues (27.28bn to 27.12bn), though the company grew net income 23.34% from 4.59bn to 5.66bn.
Gross margin | 75.78% |
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Net profit margin | 1.66% |
Operating margin | 5.75% |
Return on assets | 0.77% |
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Return on equity | 2.51% |
Return on investment | 0.96% |
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Cash flow in USDView more
In 2023, Gilead Sciences Inc increased its cash reserves by 12.44%, or 673.00m. The company earned 8.01bn from its operations for a Cash Flow Margin of 29.53%. In addition the company used 2.27bn on investing activities and also paid 5.13bn in financing cash flows.
Cash flow per share | 2.55 |
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Price/Cash flow per share | 26.35 |
Book value per share | 14.08 |
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Tangible book value per share | -11.40 |
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Balance sheet in USDView more
Current ratio | 1.08 |
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Quick ratio | 0.9365 |
Total debt/total equity | 1.44 |
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Total debt/total capital | 0.5907 |
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Growth rates in USD
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Div yield(5 year avg) | 3.91% |
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Div growth rate (5 year) | 5.64% |
Payout ratio (TTM) | 792.77% |
EPS growth(5 years) | 1.53 |
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EPS (TTM) vs TTM 1 year ago | -91.87 |
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