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Also traded in: Austria, Brazil, Chile, Germany, Italy, Mexico, Switzerland

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.83
GILD's Cash-to-Debt is ranked lower than
84% of the 1056 Companies
in the Global Biotechnology industry.

( Industry Median: 73.06 vs. GILD: 0.83 )
Ranked among companies with meaningful Cash-to-Debt only.
GILD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.15  Med: 1.53 Max: 4122.75
Current: 0.83
0.15
4122.75
Equity-to-Asset 0.32
GILD's Equity-to-Asset is ranked lower than
85% of the 770 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. GILD: 0.32 )
Ranked among companies with meaningful Equity-to-Asset only.
GILD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.62 Max: 0.98
Current: 0.32
0.21
0.98
Debt-to-Equity 1.41
GILD's Debt-to-Equity is ranked lower than
89% of the 488 Companies
in the Global Biotechnology industry.

( Industry Median: 0.27 vs. GILD: 1.41 )
Ranked among companies with meaningful Debt-to-Equity only.
GILD' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.38 Max: 2.96
Current: 1.41
0
2.96
Debt-to-EBITDA 2.01
GILD's Debt-to-EBITDA is ranked lower than
52% of the 213 Companies
in the Global Biotechnology industry.

( Industry Median: 1.97 vs. GILD: 2.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
GILD' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.33  Med: 1.15 Max: 2.11
Current: 2.01
0.33
2.11
Interest Coverage 10.91
GILD's Interest Coverage is ranked lower than
83% of the 521 Companies
in the Global Biotechnology industry.

( Industry Median: 10000.00 vs. GILD: 10.91 )
Ranked among companies with meaningful Interest Coverage only.
GILD' s Interest Coverage Range Over the Past 10 Years
Min: 10.91  Med: 25.36 Max: 50.66
Current: 10.91
10.91
50.66
Piotroski F-Score: 6
Altman Z-Score: 3.06
Beneish M-Score: -3.20
WACC vs ROIC
8.62%
12.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 50.67
GILD's Operating Margin % is ranked higher than
97% of the 800 Companies
in the Global Biotechnology industry.

( Industry Median: -98.02 vs. GILD: 50.67 )
Ranked among companies with meaningful Operating Margin % only.
GILD' s Operating Margin % Range Over the Past 10 Years
Min: 40.39  Med: 50.37 Max: 68
Current: 50.67
40.39
68
Net Margin % 14.03
GILD's Net Margin % is ranked higher than
86% of the 800 Companies
in the Global Biotechnology industry.

( Industry Median: -88.19 vs. GILD: 14.03 )
Ranked among companies with meaningful Net Margin % only.
GILD' s Net Margin % Range Over the Past 10 Years
Min: 14.03  Med: 36.8 Max: 55.48
Current: 14.03
14.03
55.48
ROE % 15.89
GILD's ROE % is ranked higher than
93% of the 969 Companies
in the Global Biotechnology industry.

( Industry Median: -40.23 vs. GILD: 15.89 )
Ranked among companies with meaningful ROE % only.
GILD' s ROE % Range Over the Past 10 Years
Min: 15.89  Med: 48.5 Max: 106.59
Current: 15.89
15.89
106.59
ROA % 5.44
GILD's ROA % is ranked higher than
87% of the 1062 Companies
in the Global Biotechnology industry.

( Industry Median: -32.55 vs. GILD: 5.44 )
Ranked among companies with meaningful ROA % only.
GILD' s ROA % Range Over the Past 10 Years
Min: 5.44  Med: 26.05 Max: 42.28
Current: 5.44
5.44
42.28
ROC (Joel Greenblatt) % 415.78
GILD's ROC (Joel Greenblatt) % is ranked higher than
98% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -430.94 vs. GILD: 415.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GILD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 161.64  Med: 191.37 Max: 595.52
Current: 415.78
161.64
595.52
3-Year Revenue Growth Rate 9.40
GILD's 3-Year Revenue Growth Rate is ranked higher than
59% of the 604 Companies
in the Global Biotechnology industry.

( Industry Median: 4.00 vs. GILD: 9.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GILD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 39.6 Max: 162.8
Current: 9.4
0
162.8
3-Year EBITDA Growth Rate 6.80
GILD's 3-Year EBITDA Growth Rate is ranked higher than
56% of the 722 Companies
in the Global Biotechnology industry.

( Industry Median: 3.10 vs. GILD: 6.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GILD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.4 Max: 118.3
Current: 6.8
0
118.3
3-Year EPS without NRI Growth Rate -21.80
GILD's 3-Year EPS without NRI Growth Rate is ranked lower than
79% of the 704 Companies
in the Global Biotechnology industry.

( Industry Median: 4.20 vs. GILD: -21.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GILD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.1 Max: 113.8
Current: -21.8
0
113.8
GuruFocus has detected 3 Warning Signs with Gilead Sciences Inc GILD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GILD's 30-Y Financials

Financials (Next Earnings Date: 2018-07-26)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

GILD Guru Trades in Q2 2017

Manning & Napier Advisors, Inc 214,432 sh (New)
Lee Ainslie 24,760 sh (+161.73%)
Steven Cohen 1,272,910 sh (+124.86%)
Pioneer Investments 3,493,148 sh (+84.04%)
Jim Simons 10,407,848 sh (+35.04%)
T Rowe Price Equity Income Fund 3,270,900 sh (+27.77%)
Tom Gayner 33,000 sh (+22.22%)
John Rogers 2,090,813 sh (+16.14%)
Jerome Dodson 646,000 sh (+7.49%)
John Buckingham 67,601 sh (+6.23%)
Ken Fisher 460,155 sh (+1.89%)
Charles Brandes 110,720 sh (+1.81%)
Jeff Auxier 6,773 sh (+1.44%)
Mario Gabelli 14,080 sh (unchged)
First Eagle Investment 59,700 sh (unchged)
First Eagle Investment 300 sh (unchged)
Ronald Muhlenkamp 25,600 sh (unchged)
Dodge & Cox 3,250 sh (unchged)
Julian Robertson 38,511 sh (unchged)
Steven Cohen 28,700 sh (unchged)
Steven Cohen 500,000 sh (unchged)
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 225,685 sh (-0.02%)
David Carlson 700,000 sh (-4.11%)
NWQ Managers 45,800 sh (-13.28%)
Joel Greenblatt 963,721 sh (-20.49%)
Murray Stahl 9,400 sh (-30.88%)
David Dreman 12,145 sh (-39.80%)
John Hussman 25,000 sh (-50.00%)
Jeremy Grantham 6,800 sh (-81.82%)
Eaton Vance Worldwide Health Sciences Fund 464,801 sh (-15.50%)
» More
Q3 2017

GILD Guru Trades in Q3 2017

Richard Pzena 2,869 sh (New)
Dodge & Cox 9,909,731 sh (+304814.80%)
NWQ Managers 459,307 sh (+902.85%)
Pioneer Investments 5,906,557 sh (+69.09%)
Jeff Auxier 8,130 sh (+20.04%)
John Rogers 2,169,437 sh (+3.76%)
Ken Fisher 469,400 sh (+2.01%)
John Buckingham 68,747 sh (+1.70%)
Jerome Dodson 646,000 sh (unchged)
Tom Gayner 33,000 sh (unchged)
First Eagle Investment 59,700 sh (unchged)
First Eagle Investment 300 sh (unchged)
Ronald Muhlenkamp 25,600 sh (unchged)
Julian Robertson 38,511 sh (unchged)
Murray Stahl 9,400 sh (unchged)
Eaton Vance Worldwide Health Sciences Fund 464,801 sh (unchged)
John Hussman Sold Out
Lee Ainslie Sold Out
Jeremy Grantham Sold Out
Steven Cohen Sold Out
Ronald Muhlenkamp 224,147 sh (-0.68%)
Jim Simons 10,230,899 sh (-1.70%)
Mario Gabelli 13,580 sh (-3.55%)
T Rowe Price Equity Income Fund 3,070,000 sh (-6.14%)
David Dreman 10,932 sh (-9.99%)
Manning & Napier Advisors, Inc 189,381 sh (-11.68%)
Joel Greenblatt 696,622 sh (-27.72%)
Charles Brandes 70,262 sh (-36.54%)
David Carlson 370,000 sh (-47.14%)
» More
Q4 2017

GILD Guru Trades in Q4 2017

Diamond Hill Capital 50,942 sh (New)
Jeremy Grantham 9,300 sh (New)
Steven Cohen 241,904 sh (New)
Paul Tudor Jones 3,947 sh (New)
Dodge & Cox 15,416,361 sh (+55.57%)
Pioneer Investments 9,054,685 sh (+53.30%)
David Dreman 14,827 sh (+35.63%)
T Rowe Price Equity Income Fund 3,360,000 sh (+9.45%)
NWQ Managers 484,957 sh (+5.58%)
John Rogers 2,236,337 sh (+3.08%)
Jeff Auxier 8,280 sh (+1.85%)
Eaton Vance Worldwide Health Sciences Fund 505,918 sh (+8.85%)
Jerome Dodson 646,000 sh (unchged)
David Carlson 370,000 sh (unchged)
Mario Gabelli 13,580 sh (unchged)
First Eagle Investment 59,700 sh (unchged)
First Eagle Investment 300 sh (unchged)
Tom Gayner 33,000 sh (unchged)
Julian Robertson 38,511 sh (unchged)
Steven Cohen 1,000,000 sh (unchged)
Murray Stahl 9,400 sh (unchged)
Ronald Muhlenkamp 24,700 sh (unchged)
Richard Pzena Sold Out
John Buckingham 67,909 sh (-1.22%)
Ronald Muhlenkamp 220,613 sh (-1.58%)
Joel Greenblatt 664,792 sh (-4.57%)
Ken Fisher 442,774 sh (-5.67%)
Charles Brandes 65,796 sh (-6.36%)
Jim Simons 7,564,948 sh (-26.06%)
» More
Q1 2018

GILD Guru Trades in Q1 2018

John Hussman 50,800 sh (New)
Caxton Associates 13,202 sh (New)
Diamond Hill Capital 1,054,552 sh (+1970.10%)
Steven Cohen 3,078,566 sh (+1172.64%)
Paul Tudor Jones 24,091 sh (+510.36%)
NWQ Managers 598,221 sh (+23.36%)
Ken Fisher 528,459 sh (+19.35%)
John Buckingham 69,480 sh (+2.31%)
Jeff Auxier 8,375 sh (+1.15%)
Ronald Muhlenkamp 222,377 sh (+0.80%)
Dodge & Cox 15,445,461 sh (+0.19%)
Jerome Dodson 646,000 sh (unchged)
Tom Gayner 33,000 sh (unchged)
David Carlson 370,000 sh (unchged)
Ronald Muhlenkamp 2,200 sh (unchged)
Jeremy Grantham 9,300 sh (unchged)
Julian Robertson 38,511 sh (unchged)
Eaton Vance Worldwide Health Sciences Fund 505,918 sh (unchged)
First Eagle Investment Sold Out
T Rowe Price Equity Income Fund 3,340,000 sh (-0.60%)
John Rogers 2,169,319 sh (-3.00%)
Murray Stahl 9,000 sh (-4.26%)
Mario Gabelli 12,980 sh (-4.42%)
Pioneer Investments 8,492,823 sh (-6.21%)
David Dreman 13,871 sh (-6.45%)
Charles Brandes 61,073 sh (-7.18%)
Joel Greenblatt 537,302 sh (-19.18%)
Jim Simons 5,032,800 sh (-33.47%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:GILD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Dodge & Cox 2018-03-31 Add 0.19%$72.84 - $88.8 $ 71.52-10%15,445,461
T Rowe Price Equity Income Fund 2018-03-31 Reduce -0.60%0.01%$72.84 - $88.8 $ 71.52-10%3,340,000
John Rogers 2018-03-31 Reduce -3.00%0.05%$72.84 - $88.8 $ 71.52-10%2,169,319
NWQ Managers 2018-03-31 Add 23.36%0.14%$72.84 - $88.8 $ 71.52-10%598,221
Joel Greenblatt 2018-03-31 Reduce -19.18%0.13%$72.84 - $88.8 $ 71.52-10%537,302
Ken Fisher 2018-03-31 Add 19.35%0.01%$72.84 - $88.8 $ 71.52-10%528,459
Ronald Muhlenkamp 2018-03-31 Add 0.80%0.05%$72.84 - $88.8 $ 71.52-10%222,377
Charles Brandes 2018-03-31 Reduce -7.18%0.01%$72.84 - $88.8 $ 71.52-10%61,073
David Dreman 2018-03-31 Reduce -6.45%0.04%$72.84 - $88.8 $ 71.52-10%13,871
Mario Gabelli 2018-03-31 Reduce -4.42%$72.84 - $88.8 $ 71.52-10%12,980
First Eagle Investment 2018-03-31 Sold Out 0.01%$72.84 - $88.8 $ 71.52-10%0
Dodge & Cox 2017-12-31 Add 55.57%0.31%$71.15 - $83.52 $ 71.52-6%15,416,361
T Rowe Price Equity Income Fund 2017-12-31 Add 9.45%0.1%$71.15 - $83.52 $ 71.52-6%3,360,000
John Rogers 2017-12-31 Add 3.08%0.05%$71.15 - $83.52 $ 71.52-6%2,236,337
Joel Greenblatt 2017-12-31 Reduce -4.57%0.04%$71.15 - $83.52 $ 71.52-6%664,792
NWQ Managers 2017-12-31 Add 5.58%0.03%$71.15 - $83.52 $ 71.52-6%484,957
Ken Fisher 2017-12-31 Reduce -5.67%$71.15 - $83.52 $ 71.52-6%442,774
Ronald Muhlenkamp 2017-12-31 Reduce -1.58%0.09%$71.15 - $83.52 $ 71.52-6%220,613
Charles Brandes 2017-12-31 Reduce -6.36%0.01%$71.15 - $83.52 $ 71.52-6%65,796
David Dreman 2017-12-31 Add 35.63%0.16%$71.15 - $83.52 $ 71.52-6%14,827
Richard Pzena 2017-12-31 Sold Out $71.15 - $83.52 $ 71.52-6%0
Dodge & Cox 2017-09-30 Add 304814.80%0.65%$69.25 - $85.47 $ 71.52-6%9,909,731
T Rowe Price Equity Income Fund 2017-09-30 Reduce -6.14%0.07%$69.25 - $85.47 $ 71.52-6%3,070,000
John Rogers 2017-09-30 Add 3.76%0.07%$69.25 - $85.47 $ 71.52-6%2,169,437
Joel Greenblatt 2017-09-30 Reduce -27.72%0.27%$69.25 - $85.47 $ 71.52-6%696,622
Ken Fisher 2017-09-30 Add 2.01%$69.25 - $85.47 $ 71.52-6%469,400
NWQ Managers 2017-09-30 Add 902.85%0.49%$69.25 - $85.47 $ 71.52-6%459,307
Ronald Muhlenkamp 2017-09-30 Reduce -0.68%0.03%$69.25 - $85.47 $ 71.52-6%224,147
Charles Brandes 2017-09-30 Reduce -36.54%0.04%$69.25 - $85.47 $ 71.52-6%70,262
Mario Gabelli 2017-09-30 Reduce -3.55%$69.25 - $85.47 $ 71.52-6%13,580
David Dreman 2017-09-30 Reduce -9.99%0.05%$69.25 - $85.47 $ 71.52-6%10,932
Richard Pzena 2017-09-30 New Buy$69.25 - $85.47 $ 71.52-6%2,869
T Rowe Price Equity Income Fund 2017-06-30 Add 27.77%0.23%$64.12 - $71.92 $ 71.528%3,270,900
John Rogers 2017-06-30 Add 16.14%0.24%$64.12 - $71.92 $ 71.528%2,090,813
Joel Greenblatt 2017-06-30 Reduce -20.49%0.22%$64.12 - $71.92 $ 71.528%963,721
Ken Fisher 2017-06-30 Add 1.89%$64.12 - $71.92 $ 71.528%460,155
Ronald Muhlenkamp 2017-06-30 Reduce -0.02%$64.12 - $71.92 $ 71.528%225,685
Charles Brandes 2017-06-30 Add 1.81%$64.12 - $71.92 $ 71.528%110,720
NWQ Managers 2017-06-30 Reduce -13.28%0.01%$64.12 - $71.92 $ 71.528%45,800
Tom Gayner 2017-06-30 Add 22.22%0.01%$64.12 - $71.92 $ 71.528%33,000
David Dreman 2017-06-30 Reduce -39.80%0.31%$64.12 - $71.92 $ 71.528%12,145
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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325414    SIC: 2836
Compare:OCSE:NOVO B, NAS:AMGN, NAS:CELG, ASX:CSL, NAS:BIIB, LSE:SHP, NAS:VRTX, NAS:REGN, XKRX:068270, XKRX:207940, NAS:ALXN, HKSE:01177, XMCE:GRF.P, NAS:BMRN, XBRU:UCB, NAS:NKTR, OCSE:NZYM B, NAS:INCY, OCSE:GEN, NAS:BIVV » details
Traded in other countries:GILD.Austria, GILD34.Brazil, GILD.Chile, GIS.Germany, GILD.Italy, GILD.Mexico, GILD.Switzerland,
Headquarter Location:USA
Gilead Sciences Inc is a biopharmaceutical company that discovers, develops and commercializes new medicines in areas of unmet medical need. Its products target a number of areas, such as HIV, liver diseases, cardiovascular and other diseases.

Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. The acquisitions of Corus Pharma, Myogen, CV Therapeutics, Arresto Biosciences, and Calistoga have broadened this focus to include pulmonary and cardiovascular diseases and cancer. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of combination drug Harvoni, and the Kite acquisition boosted Gilead's exposure to cell therapy in oncology.

Guru Investment Theses on Gilead Sciences Inc

Jerome Dodson Comments on Gilead Sciences - Oct 25, 2017

Our best performer was Gilead Sciences (NASDAQ:GILD), the biotechnology firm that makes therapies for HIV and hepatitis C. Its stock jumped 14.5% from $70.78 to $81.02, contributing 70 basis points to the Fund’s return. In August, the company acquired Kite Pharma for $12 billion. Kite Pharma is a leader in cellular therapy, a game-changing new cancer treatment that harnesses the body’s own immune system to fight cancer. The acquisition establishes Gilead as a leader in a fast-growing field with huge opportunities.



From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund third quarter 2017 commentary.

Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on Gilead - Jan 25, 2017

Our other laggard was Gilead (NASDAQ:GILD), a biotechnology firm that makes therapies for HIV and Hepatitis C. Gilead sliced 98 basis points off the Fund’s return, as its stock declined 29.2%, from $101.19 to $71.61. The stock dropped due to weakness in the Hepatitis C business, as pricing came under pressure due to increased competition, and the patient population fell because Gilead’s drugs cure patients of this damaging disease. The stock is on the bargain table, and the company has a strong balance sheet and a proven track record of innovation, so we increased our position throughout the year.



From the Parnassus Fund fourth quarter 2016 commentary.



Check out Jerome Dodson latest stock trades

Jerome Dodson Comments on Gilead - Jul 26, 2016

Gilead (NASDAQ:GILD), a biotechnology firm that makes therapies for HIV and hepatitis C, sliced 21 basis points off the Fund’s return, as its stock declined 9.2% from $91.86 to $83.42. The company’s underperformance was driven by weakness in its hepatitis C business, as pricing came under pressure due to increased competition. Given Gilead’s proven track record of innovation and its strong balance sheet, we believe the company has many opportunities, not only to maintain leadership in HIV and hepatitis C, but also to expand its portfolio into new therapeutic areas.


From Jerome Dodson (Trades, Portfolio)'s Parnassus Fund second quarter 2016 commentary.

Check out Jerome Dodson latest stock trades

Top Ranked Articles about Gilead Sciences Inc

Revisiting Gilead Sciences Three percent yield, 11x forward earnings multiple, 2 big name gurus
Gilead Sciences (NASDAQ:GILD) has experienced significant declines in revenue and net income over the last few years; however, when judged over a five- and 10-year period, the company is rock solid. In fact, Steven Cohen (Trades, Portfolio)’s Point72 owns 3 million shares and Jim Simons (Trades, Portfolio)’ Renaissance Technologies has 5 million shares. Read more...
Consolidated Research: 2018 Summary Expectations for Encana, Netflix, Veon, The Walt Disney, Gilead Sciences, and Cloudera — Fundamental Analysis, Key Performance Indications
10 Best Dividend-Paying Stocks for the Enterprising Investor - May 2018 I've selected 10 greats
There are a number of great companies in the market today. By using the ModernGraham Valuation Model, I've selected 10 of the best dividend-paying stocks for the Enterprising dividend stock investor. These companies have the highest dividend yields among the undervalued companies reviewed by ModernGraham, which are suitable for Enterprising Investor according to the ModernGraham approach. Read more...
Stocks That Fell to 3-Year Lows in the Week of May 4 AT&T Inc., Gilead Sciences Inc., CVS Health Corp., and Cardinal Health Inc. have declined to their respective three-year lows
AT&T Inc. (NYSE:T), Gilead Sciences Inc. (NASDAQ:GILD), CVS Health Corp. (NYSE:CVS) and Cardinal Health Inc. (NYSE:CAH) have declined to their three-year lows. Read more...
Astellas Announces Sale of Certain Agensys Research Facilities to Kite, a Gilead Company
New Research Coverage Highlights DexCom, Equinix, Fitbit, Gilead Sciences, Humana, and Microsoft — Consolidated Revenues, Company Growth, and Expectations for 2018
Antifragility, Path Dependency and Value Investing (Part 2) Path dependency is a very important concept
Path dependency is a very important concept. It’s something we constantly think about, and thus, we’ll take a small detour to explore it.
Read more...
Ronald Muhlenkamp's Largest Sales of the 4th Quarter Guru trims ON Semiconductor, exits Dynagas, Energy Transfer Partners
Ronald Muhlenkamp (TradesPortfolio), founder of Muhlenkamp & Company, sold shares of the following stocks during the fourth quarter. Read more...
Where Are Biotech Industry Vets Taking a Seat at the Table Right Now? Look at Where Deutsche Bank’s Shawn Cross, Pfizer’s Dr. Raymond Urbanski, Chase Pharmaceutical’s Dr. Kathleen Clarence-Smith, and Barker Davis Founder Geoffrey Davis are making their bets
Within the last 12 months we have seen some of the largest biopharma buyouts in history. Last year, Gilead Sciences Inc. (NASDAQ:GILD) acquired Kite Pharma Inc. (NASDAQ:KITE) in a deal that was valued at nearly $12 billion! This year we’ve already begun to see the trend continue after Bioverativ Inc. (NASDAQ:BIVV) was acquired by French biotech company, Sanofi SA ADR (NYSE:SNY) in an $11.6 billion deal. Furthermore, announcements that Celgene Corp. (NASDAQ:CELG) would acquire Juno Therapeutics Inc. (NASDAQ:JUNO) and AbbVie, Inc. (NYSE:ABBV) could seek deals to build onto or complement its early-stage Alzheimer's disease pipeline have kept the fire piping hot for biotech buyouts. With this in mind, there’s no doubt that the future could hold even larger deals in the biopharma space considering immense advancements that this sector is seeing right now. Read more...
Kite, a Gilead Company, And Sangamo Therapeutics Announce Collaboration To Develop Next-Generation Engineered Cell Therapies For The Treatment Of Cancer

Ratios

vs
industry
vs
history
PE Ratio 27.51
GILD's PE Ratio is ranked higher than
61% of the 260 Companies
in the Global Biotechnology industry.

( Industry Median: 29.83 vs. GILD: 27.51 )
Ranked among companies with meaningful PE Ratio only.
GILD' s PE Ratio Range Over the Past 10 Years
Min: 6.67  Med: 15.36 Max: 45.49
Current: 27.51
6.67
45.49
Forward PE Ratio 11.36
GILD's Forward PE Ratio is ranked higher than
85% of the 71 Companies
in the Global Biotechnology industry.

( Industry Median: 24.45 vs. GILD: 11.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.51
GILD's PE Ratio without NRI is ranked higher than
62% of the 255 Companies
in the Global Biotechnology industry.

( Industry Median: 30.45 vs. GILD: 27.51 )
Ranked among companies with meaningful PE Ratio without NRI only.
GILD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.67  Med: 15.36 Max: 45.49
Current: 27.51
6.67
45.49
Price-to-Owner-Earnings 9.84
GILD's Price-to-Owner-Earnings is ranked higher than
86% of the 148 Companies
in the Global Biotechnology industry.

( Industry Median: 36.07 vs. GILD: 9.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GILD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 5.63  Med: 12.61 Max: 49.13
Current: 9.84
5.63
49.13
PB Ratio 4.53
GILD's PB Ratio is ranked lower than
54% of the 954 Companies
in the Global Biotechnology industry.

( Industry Median: 4.51 vs. GILD: 4.53 )
Ranked among companies with meaningful PB Ratio only.
GILD' s PB Ratio Range Over the Past 10 Years
Min: 3.69  Med: 7.11 Max: 15.31
Current: 4.53
3.69
15.31
PS Ratio 3.82
GILD's PS Ratio is ranked higher than
75% of the 733 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. GILD: 3.82 )
Ranked among companies with meaningful PS Ratio only.
GILD' s PS Ratio Range Over the Past 10 Years
Min: 2.95  Med: 5.75 Max: 12.5
Current: 3.82
2.95
12.5
Price-to-Free-Cash-Flow 8.93
GILD's Price-to-Free-Cash-Flow is ranked higher than
84% of the 128 Companies
in the Global Biotechnology industry.

( Industry Median: 33.20 vs. GILD: 8.93 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GILD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.45  Med: 12.51 Max: 48.02
Current: 8.93
5.45
48.02
Price-to-Operating-Cash-Flow 8.39
GILD's Price-to-Operating-Cash-Flow is ranked higher than
86% of the 196 Companies
in the Global Biotechnology industry.

( Industry Median: 30.32 vs. GILD: 8.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GILD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.24  Med: 12.04 Max: 45.09
Current: 8.39
5.24
45.09
EV-to-EBIT 7.49
GILD's EV-to-EBIT is ranked higher than
84% of the 262 Companies
in the Global Biotechnology industry.

( Industry Median: 24.43 vs. GILD: 7.49 )
Ranked among companies with meaningful EV-to-EBIT only.
GILD' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 11.15 Max: 32.5
Current: 7.49
5.3
32.5
EV-to-EBITDA 6.79
GILD's EV-to-EBITDA is ranked higher than
83% of the 287 Companies
in the Global Biotechnology industry.

( Industry Median: 21.70 vs. GILD: 6.79 )
Ranked among companies with meaningful EV-to-EBITDA only.
GILD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 10.5 Max: 30.2
Current: 6.79
5
30.2
EV-to-Revenue 3.97
GILD's EV-to-Revenue is ranked higher than
76% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: 13.46 vs. GILD: 3.97 )
Ranked among companies with meaningful EV-to-Revenue only.
GILD' s EV-to-Revenue Range Over the Past 10 Years
Min: 3.1  Med: 5.8 Max: 13.1
Current: 3.97
3.1
13.1
PEG Ratio 0.63
GILD's PEG Ratio is ranked higher than
92% of the 105 Companies
in the Global Biotechnology industry.

( Industry Median: 2.48 vs. GILD: 0.63 )
Ranked among companies with meaningful PEG Ratio only.
GILD' s PEG Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.44 Max: 3.87
Current: 0.63
0.11
3.87
Shiller PE Ratio 15.63
GILD's Shiller PE Ratio is ranked higher than
87% of the 79 Companies
in the Global Biotechnology industry.

( Industry Median: 44.16 vs. GILD: 15.63 )
Ranked among companies with meaningful Shiller PE Ratio only.
GILD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.25  Med: 45.64 Max: 666
Current: 15.63
14.25
666
Current Ratio 2.84
GILD's Current Ratio is ranked lower than
65% of the 1035 Companies
in the Global Biotechnology industry.

( Industry Median: 4.21 vs. GILD: 2.84 )
Ranked among companies with meaningful Current Ratio only.
GILD' s Current Ratio Range Over the Past 10 Years
Min: 1.09  Med: 6.93 Max: 57.67
Current: 2.84
1.09
57.67
Quick Ratio 2.75
GILD's Quick Ratio is ranked lower than
62% of the 1035 Companies
in the Global Biotechnology industry.

( Industry Median: 3.92 vs. GILD: 2.75 )
Ranked among companies with meaningful Quick Ratio only.
GILD' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 6.34 Max: 57.67
Current: 2.75
0.83
57.67
Days Inventory 94.45
GILD's Days Inventory is ranked higher than
58% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: 126.17 vs. GILD: 94.45 )
Ranked among companies with meaningful Days Inventory only.
GILD' s Days Inventory Range Over the Past 10 Years
Min: 94.45  Med: 219.93 Max: 247.35
Current: 94.45
94.45
247.35
Days Sales Outstanding 55.81
GILD's Days Sales Outstanding is ranked higher than
57% of the 656 Companies
in the Global Biotechnology industry.

( Industry Median: 64.11 vs. GILD: 55.81 )
Ranked among companies with meaningful Days Sales Outstanding only.
GILD' s Days Sales Outstanding Range Over the Past 10 Years
Min: 53.84  Med: 68.99 Max: 84.93
Current: 55.81
53.84
84.93
Days Payable 58.78
GILD's Days Payable is ranked higher than
53% of the 456 Companies
in the Global Biotechnology industry.

( Industry Median: 62.86 vs. GILD: 58.78 )
Ranked among companies with meaningful Days Payable only.
GILD' s Days Payable Range Over the Past 10 Years
Min: 58.78  Med: 158.55 Max: 207.21
Current: 58.78
58.78
207.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.03
GILD's Dividend Yield % is ranked higher than
86% of the 229 Companies
in the Global Biotechnology industry.

( Industry Median: 1.12 vs. GILD: 3.03 )
Ranked among companies with meaningful Dividend Yield % only.
GILD' s Dividend Yield % Range Over the Past 10 Years
Min: 0.36  Med: 2.44 Max: 3.26
Current: 3.03
0.36
3.26
Dividend Payout Ratio 0.81
GILD's Dividend Payout Ratio is ranked higher than
83% of the 135 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. GILD: 0.81 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GILD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.19 Max: 0.81
Current: 0.81
0.11
0.81
Forward Dividend Yield % 3.19
GILD's Forward Dividend Yield % is ranked higher than
85% of the 213 Companies
in the Global Biotechnology industry.

( Industry Median: 1.09 vs. GILD: 3.19 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.03
GILD's 5-Year Yield-on-Cost % is ranked higher than
73% of the 308 Companies
in the Global Biotechnology industry.

( Industry Median: 1.56 vs. GILD: 3.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GILD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.36  Med: 2.44 Max: 3.26
Current: 3.03
0.36
3.26
3-Year Average Share Buyback Ratio 4.40
GILD's 3-Year Average Share Buyback Ratio is ranked higher than
99% of the 768 Companies
in the Global Biotechnology industry.

( Industry Median: -13.20 vs. GILD: 4.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GILD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -25.6  Med: -3.25 Max: 6.1
Current: 4.4
-25.6
6.1

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 0.51
GILD's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 179 Companies
in the Global Biotechnology industry.

( Industry Median: 3.54 vs. GILD: 0.51 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GILD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.51  Med: 2 Max: 20.83
Current: 0.51
0.51
20.83
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.97
GILD's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
93% of the 30 Companies
in the Global Biotechnology industry.

( Industry Median: 1.64 vs. GILD: 0.97 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
GILD' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.67  Med: 1.03 Max: 3.86
Current: 0.97
0.67
3.86
Price-to-Median-PS-Value 0.66
GILD's Price-to-Median-PS-Value is ranked higher than
72% of the 614 Companies
in the Global Biotechnology industry.

( Industry Median: 1.00 vs. GILD: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GILD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.54  Med: 2.01 Max: 45
Current: 0.66
0.54
45
Price-to-Peter-Lynch-Fair-Value 1.10
GILD's Price-to-Peter-Lynch-Fair-Value is ranked higher than
79% of the 63 Companies
in the Global Biotechnology industry.

( Industry Median: 1.49 vs. GILD: 1.10 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
GILD' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.29  Med: 0.95 Max: 9.13
Current: 1.1
0.29
9.13
Earnings Yield (Greenblatt) % 13.35
GILD's Earnings Yield (Greenblatt) % is ranked higher than
96% of the 1060 Companies
in the Global Biotechnology industry.

( Industry Median: -6.86 vs. GILD: 13.35 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GILD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.1  Med: 9 Max: 18.8
Current: 13.35
3.1
18.8
Forward Rate of Return (Yacktman) % 31.93
GILD's Forward Rate of Return (Yacktman) % is ranked higher than
97% of the 135 Companies
in the Global Biotechnology industry.

( Industry Median: 12.87 vs. GILD: 31.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GILD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.8  Med: 24 Max: 33
Current: 31.93
1.8
33

More Statistics

Revenue (TTM) (Mil) $24,690.00
EPS (TTM) $ 2.60
Beta1.30
Volatility28.03%
52-Week Range $64.02 - 89.54
Shares Outstanding (Mil)1,300.26

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 20,925 21,031 21,998
EBIT (Mil $) 9,546 10,140 10,460
EBITDA (Mil $) 10,865 11,105 11,260
EPS ($) 4.75 5.51 6.13
EPS without NRI ($) 4.75 5.51 6.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.02%
Dividends per Share ($) 2.28 2.36 2.28

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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