GILD - Gilead Sciences, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$135.08
DETAILS
HIGH:
$150.00
LOW:
$105.00
MEDIAN:
$135.00
CONSENSUS:
$135.08
UPSIDE:
8.14%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 28,754.0 | 27,116.0 | 27,281.0 | 27,305.0 | 24,689.0 | 22,449.0 | 22,127.0 | 26,107.0 | 30,390.0 | 32,639.0 |
| Cost of Revenue | 6,251.0 | 6,498.0 | 5,657.0 | 6,601.0 | 4,572.0 | 4,675.0 | 4,853.0 | 4,371.0 | 4,261.0 | 4,006.0 |
| Gross Profit | 22,503.0 | 20,618.0 | 21,624.0 | 20,704.0 | 20,117.0 | 17,774.0 | 17,274.0 | 21,736.0 | 26,129.0 | 28,633.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 5,907.0 | 5,718.0 | 4,977.0 | 4,601.0 | 5,039.0 | 4,055.0 | 3,920.0 | 3,734.0 | 5,098.0 | 3,014.0 |
| SG&A Expenses | 6,091.0 | 6,090.0 | 5,673.0 | 5,246.0 | 5,112.0 | 4,381.0 | 4,056.0 | 3,878.0 | 3,398.0 | 3,426.0 |
| Other Expenses | 8,843.0 | 1,205.0 | 3,644.0 | 939.0 | 5,895.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 20,841.0 | 13,013.0 | 14,294.0 | 10,786.0 | 16,046.0 | 8,436.0 | 7,976.0 | 7,612.0 | 8,496.0 | 6,440.0 |
| Operating Income | ||||||||||
| Operating Income | 1,662.0 | 7,605.0 | 7,330.0 | 9,918.0 | 4,071.0 | 4,287.0 | 8,200.0 | 14,124.0 | 17,633.0 | 22,193.0 |
| Interest Expense | 977.0 | 944.0 | 935.0 | 1,001.0 | 984.0 | 995.0 | 1,077.0 | 1,118.0 | 964.0 | 688.0 |
| Interest Income | 281.0 | 376.0 | 106.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 4,434.0 | 10,496.0 | 8,852.0 | 11,329.0 | 4,133.0 | 7,559.0 | 10,305.0 | 15,933.0 | 19,219.0 | 23,445.0 |
| EBIT | 1,667.0 | 7,803.0 | 6,749.0 | 9,279.0 | 2,653.0 | 6,155.0 | 8,876.0 | 14,647.0 | 18,061.0 | 22,347.0 |
| Income Before Tax | 690.0 | 6,859.0 | 5,814.0 | 8,278.0 | 1,669.0 | 5,160.0 | 7,799.0 | 13,529.0 | 17,097.0 | 21,659.0 |
| Income Tax Expense | 211.0 | 1,247.0 | 1,248.0 | 2,077.0 | 1,580.0 | (204.0) | 2,339.0 | 8,885.0 | 3,609.0 | 3,553.0 |
| Net Income | 480.0 | 5,665.0 | 4,592.0 | 6,225.0 | 123.0 | 5,386.0 | 5,455.0 | 4,628.0 | 13,501.0 | 18,108.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.38 | 4.54 | 3.66 | 4.96 | 0.10 | 4.24 | 4.20 | 3.54 | 10.08 | 12.37 |
| EPS (Diluted) | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 |
| Shares Outstanding | 1,247.0 | 1,248.0 | 1,255.0 | 1,256.0 | 1,257.0 | 1,270.0 | 1,298.0 | 1,307.0 | 1,339.0 | 1,464.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9,991.0 | 6,085.0 | 5,412.0 | 5,338.0 | 5,997.0 | 11,631.0 | 17,940.0 | 7,588.0 | 8,229.0 | 12,851.0 |
| Short-Term Investments | 1,577.0 | 1,179.0 | 973.0 | 1,182.0 | 1,411.0 | 12,721.0 | 12,149.0 | 17,922.0 | 3,666.0 | 1,756.0 |
| Net Receivables | 4,420.0 | 4,660.0 | 4,777.0 | 4,493.0 | 4,892.0 | 3,582.0 | 3,327.0 | 3,851.0 | 4,514.0 | 5,854.0 |
| Inventory | 1,710.0 | 1,787.0 | 1,507.0 | 1,618.0 | 1,683.0 | 922.0 | 814.0 | 801.0 | 1,587.0 | 1,955.0 |
| Other Current Assets | 995.0 | 2,374.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1,333.0 |
| Total Current Assets | 19,173.0 | 16,085.0 | 14,443.0 | 14,772.0 | 15,996.0 | 30,296.0 | 35,836.0 | 31,823.0 | 19,588.0 | 24,762.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 5,414.0 | 5,317.0 | 5,475.0 | 5,121.0 | 4,967.0 | 4,502.0 | 4,006.0 | 3,295.0 | 2,865.0 | 2,276.0 |
| Goodwill | 8,314.0 | 8,314.0 | 8,314.0 | 8,332.0 | 8,108.0 | 4,117.0 | 4,117.0 | 4,159.0 | 1,172.0 | 1,172.0 |
| Intangible Assets | 19,948.0 | 26,454.0 | 28,893.0 | 33,455.0 | 33,126.0 | 13,786.0 | 15,738.0 | 17,100.0 | 8,971.0 | 10,247.0 |
| Long-Term Investments | 0.0 | 1,163.0 | 1,245.0 | 1,309.0 | 502.0 | 1,488.0 | 1,423.0 | 11,184.0 | 20,485.0 | 11,601.0 |
| Other Non-Current Assets | 6,146.0 | 4,792.0 | 4,800.0 | 4,963.0 | 5,708.0 | 7,438.0 | 2,555.0 | 2,722.0 | 3,494.0 | 1,334.0 |
| Total Non-Current Assets | 39,822.0 | 46,040.0 | 48,727.0 | 53,180.0 | 52,411.0 | 31,331.0 | 27,839.0 | 38,460.0 | 37,389.0 | 26,954.0 |
| Total Assets | 58,995.0 | 62,125.0 | 63,171.0 | 67,952.0 | 68,407.0 | 61,627.0 | 63,675.0 | 70,283.0 | 56,977.0 | 51,716.0 |
| Current Liabilities | ||||||||||
| Account Payables | 833.0 | 550.0 | 905.0 | 705.0 | 844.0 | 713.0 | 790.0 | 814.0 | 1,206.0 | 1,178.0 |
| Short-Term Debt | 1,815.0 | 1,798.0 | 2,273.0 | 1,516.0 | 2,757.0 | 2,499.0 | 2,748.0 | 2,747.0 | 0.0 | 982.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 202.0 | 440.0 |
| Other Current Liabilities | 3,818.0 | 3,922.0 | 3,622.0 | 1,426.0 | 1,451.0 | 736.0 | 555.0 | 455.0 | 196.0 | 380.0 |
| Total Current Liabilities | 12,004.0 | 11,280.0 | 11,238.0 | 11,610.0 | 11,397.0 | 9,759.0 | 10,605.0 | 11,635.0 | 9,218.0 | 9,890.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 24,896.0 | 23,189.0 | 22,957.0 | 25,179.0 | 28,645.0 | 22,094.0 | 24,574.0 | 30,795.0 | 26,346.0 | 21,073.0 |
| Deferred Tax Liabilities | 724.0 | 1,588.0 | 2,673.0 | 4,356.0 | 3,914.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 2,125.0 | 3,319.0 | 5,094.0 | 5,743.0 | 6,230.0 | 7,124.0 | 6,962.0 | 7,352.0 | 2,050.0 | 1,640.0 |
| Total Non-Current Liabilities | 27,745.0 | 28,096.0 | 30,724.0 | 35,278.0 | 38,789.0 | 29,218.0 | 31,536.0 | 38,147.0 | 28,396.0 | 22,713.0 |
| Total Liabilities | 39,749.0 | 39,376.0 | 41,962.0 | 46,888.0 | 50,186.0 | 38,977.0 | 42,141.0 | 49,782.0 | 37,614.0 | 32,603.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Retained Earnings | 11,497.0 | 16,304.0 | 15,687.0 | 16,324.0 | 14,381.0 | 19,388.0 | 19,024.0 | 19,012.0 | 18,154.0 | 18,001.0 |
| Accumulated Other Comprehensive Income | 132.0 | 28.0 | 2.0 | 83.0 | (60.0) | 85.0 | 80.0 | 165.0 | 278.0 | 88.0 |
| Total Stockholders' Equity | 19,330.0 | 22,833.0 | 21,240.0 | 21,069.0 | 18,202.0 | 22,525.0 | 21,387.0 | 20,442.0 | 18,887.0 | 18,534.0 |
| Total Liabilities & Equity | 58,995.0 | 62,125.0 | 63,171.0 | 67,952.0 | 68,407.0 | 61,627.0 | 63,675.0 | 70,283.0 | 56,977.0 | 51,716.0 |
| Debt Metrics | ||||||||||
| Total Debt | 26,711.0 | 24,987.0 | 25,230.0 | 26,695.0 | 31,402.0 | 24,593.0 | 27,322.0 | 33,542.0 | 26,346.0 | 22,055.0 |
| Net Debt | 16,720.0 | 18,902.0 | 19,818.0 | 21,357.0 | 25,405.0 | 12,962.0 | 9,382.0 | 25,954.0 | 18,117.0 | 9,204.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 480.0 | 5,665.0 | 4,592.0 | 6,201.0 | 123.0 | 5,364.0 | 5,460.0 | 4,644.0 | 13,488.0 | 18,106.0 |
| Depreciation & Amortization | 2,767.0 | 2,693.0 | 2,103.0 | 2,050.0 | 1,480.0 | 1,404.0 | 1,429.0 | 1,286.0 | 1,158.0 | 1,098.0 |
| Stock-Based Compensation | 835.0 | 766.0 | 644.0 | 635.0 | 643.0 | 636.0 | 845.0 | 638.0 | 380.0 | 382.0 |
| Change in Working Capital | (880.0) | (2,303.0) | (1,763.0) | 489.0 | (1,638.0) | (798.0) | (939.0) | 5,108.0 | 1,546.0 | 1,495.0 |
| Other Non-Cash Items | 9,470.0 | 2,147.0 | 5,048.0 | 2,125.0 | 7,774.0 | 4,636.0 | 1,316.0 | 304.0 | 594.0 | 562.0 |
| Operating Cash Flow | 10,828.0 | 8,006.0 | 9,072.0 | 11,384.0 | 8,168.0 | 9,144.0 | 8,400.0 | 11,898.0 | 17,047.0 | 21,250.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (523.0) | (585.0) | (728.0) | (579.0) | (650.0) | (825.0) | (924.0) | (590.0) | (748.0) | (747.0) |
| Acquisitions | (4,840.0) | (1,152.0) | (1,797.0) | (1,584.0) | (25,742.0) | (4,251.0) | 0.0 | (10,426.0) | 0.0 | 0.0 |
| Purchases of Investments | (736.0) | (2,372.0) | (1,942.0) | (3,897.0) | (20,770.0) | (32,228.0) | (10,389.0) | (23,314.0) | (25,976.0) | (17,239.0) |
| Sales/Maturities of Investments | 2,592.0 | 1,844.0 | 2,002.0 | 2,910.0 | 32,718.0 | 29,921.0 | 25,858.0 | 18,261.0 | 14,739.0 | 5,511.0 |
| Other Investing Activities | 58.0 | 0.0 | (1.0) | 19.0 | (171.0) | (434.0) | (190.0) | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (3,449.0) | (2,265.0) | (2,466.0) | (3,131.0) | (14,615.0) | (7,817.0) | 14,355.0 | (16,069.0) | (11,985.0) | (12,475.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,494.0 | (270.0) | (1,500.0) | (4,750.0) | 5,684.0 | (2,750.0) | (6,250.0) | 7,174.0 | 4,268.0 | 9,689.0 |
| Stock Repurchased | (1,150.0) | (1,000.0) | (1,396.0) | (546.0) | (1,583.0) | (1,749.0) | (2,900.0) | (954.0) | (11,001.0) | (10,002.0) |
| Dividends Paid | (3,918.0) | (3,809.0) | (3,709.0) | (3,605.0) | (3,449.0) | (3,222.0) | (2,971.0) | (2,731.0) | (2,455.0) | (1,874.0) |
| Other Financing Activities | (281.0) | (278.0) | (173.0) | (145.0) | (138.0) | (122.0) | (486.0) | (330.0) | (745.0) | (4,016.0) |
| Financing Cash Flow | (3,433.0) | (5,125.0) | (6,469.0) | (8,877.0) | 770.0 | (7,634.0) | (12,318.0) | 3,393.0 | (9,725.0) | (5,884.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 3,906.0 | 673.0 | 74.0 | (659.0) | (5,634.0) | (6,309.0) | 10,352.0 | (641.0) | (4,622.0) | 2,824.0 |
| Cash at Beginning | 6,085.0 | 5,412.0 | 5,338.0 | 5,997.0 | 11,631.0 | 17,940.0 | 7,588.0 | 8,229.0 | 12,851.0 | 10,027.0 |
| Cash at End | 9,991.0 | 6,085.0 | 5,412.0 | 5,338.0 | 5,997.0 | 11,631.0 | 17,940.0 | 7,588.0 | 8,229.0 | 12,851.0 |
| Free Cash Flow | 10,305.0 | 7,421.0 | 8,344.0 | 10,805.0 | 7,518.0 | 8,319.0 | 7,476.0 | 11,308.0 | 16,299.0 | 20,503.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 28,754.0 | 27,116.0 | 27,281.0 | 27,305.0 | 24,689.0 | 22,449.0 | 22,127.0 | 26,107.0 | 30,390.0 | 32,639.0 |
| Gross Profit | 22,503.0 | 20,618.0 | 21,624.0 | 20,704.0 | 20,117.0 | 17,774.0 | 17,274.0 | 21,736.0 | 26,129.0 | 28,633.0 |
| Operating Income | 1,662.0 | 7,605.0 | 7,330.0 | 9,918.0 | 4,071.0 | 4,287.0 | 8,200.0 | 14,124.0 | 17,633.0 | 22,193.0 |
| Net Income | 480.0 | 5,665.0 | 4,592.0 | 6,225.0 | 123.0 | 5,386.0 | 5,455.0 | 4,628.0 | 13,501.0 | 18,108.0 |
| EPS (Diluted) | 0.38 | 4.50 | 3.64 | 4.93 | 0.10 | 4.22 | 4.17 | 3.51 | 9.94 | 11.91 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9,991.0 | 6,085.0 | 5,412.0 | 5,338.0 | 5,997.0 | 11,631.0 | 17,940.0 | 7,588.0 | 8,229.0 | 12,851.0 |
| Total Assets | 58,995.0 | 62,125.0 | 63,171.0 | 67,952.0 | 68,407.0 | 61,627.0 | 63,675.0 | 70,283.0 | 56,977.0 | 51,716.0 |
| Total Debt | 26,711.0 | 24,987.0 | 25,230.0 | 26,695.0 | 31,402.0 | 24,593.0 | 27,322.0 | 33,542.0 | 26,346.0 | 22,055.0 |
| Stockholders' Equity | 19,330.0 | 22,833.0 | 21,240.0 | 21,069.0 | 18,202.0 | 22,525.0 | 21,387.0 | 20,442.0 | 18,887.0 | 18,534.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 10,828.0 | 8,006.0 | 9,072.0 | 11,384.0 | 8,168.0 | 9,144.0 | 8,400.0 | 11,898.0 | 17,047.0 | 21,250.0 |
| Capital Expenditure | (523.0) | (585.0) | (728.0) | (579.0) | (650.0) | (825.0) | (924.0) | (590.0) | (748.0) | (747.0) |
| Free Cash Flow | 10,305.0 | 7,421.0 | 8,344.0 | 10,805.0 | 7,518.0 | 8,319.0 | 7,476.0 | 11,308.0 | 16,299.0 | 20,503.0 |