Gilead Sciences Inc.

Gilead Sciences Inc.

0QYQ · LSE

168.00USD-3.00 (-1.75%)

Price History

Full chart

Market Stats

Previous Close171.00
Open168.00
Day Range168.00 – 169.21
52-Week Range109.92 – 155.00
Volume29
Market Cap80.16B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.05%
Beta0.35
50-Day Avg77.29
200-Day Avg80.47

About

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, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company has a partnership with Pan American Health Organization (PAHO) to accelerate access to lenacapavir for HIV prevention as pre-exposure prophylaxis (PrEP) across all PAHO member states in Latin America and the Caribbean. The company was incorporated in 1987 and is headquartered in Foster City, California.

Company Details

  • CEOMr. Daniel Patrick O'Day
  • Employees17.00K
  • Headquarters333 Lakeside Drive, Foster City, CA, United States, 94404, UK
  • Websitehttps://www.gilead.com

Leadership

  • Mr. Daniel Patrick O'DayChairman & CEO · b. 1965
  • Mr. Andrew D. DickinsonExecutive VP & CFO · b. 1970
  • Ms. Johanna MercierChief Commercial & Corporate Affairs Officer · b. 1970
  • Dr. Dietmar P. Berger M.D., Ph.D.Chief Medical Officer · b. 1969
  • Ms. Erin E. BurkhartSenior VP, Controller & Chief Accounting Officer · b. 1979
  • Ms. Jacquie Ross C.F.A.Senior Vice President of Treasury & Investor Relations
  • Ms. Keeley M. Cain WettanExecutive VP, General Counsel of Legal & Compliance and Secretary · b. 1975
  • Dr. Linda Slanec Higgins Ph.D.Senior Vice President of Research, Innovation & Portfolio · b. 1962
  • Dr. Flavius Martin M.D.Executive Vice President of Research
  • Ms. Janet DorlingSenior Vice President of Intercontinental Region & Global Patient Solutions · b. 1974

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue26.11B22.13B22.45B24.69B27.30B-
Growth (%)--15.24%+1.46%+9.98%+10.60%-
Cost of Revenue4.37B4.85B4.67B4.57B6.60B-
Gross Profit21.74B17.27B17.77B20.12B20.70B-
Gross Margin83.26%78.07%79.18%81.48%75.82%-
Operating Expense7.61B9.07B13.49B16.05B10.79B-
Operating Income14.12B8.20B4.29B4.07B9.92B-
Operating Margin54.10%37.06%19.10%16.49%36.32%-
Net Income4.63B5.46B5.39B123.00M6.22B-
Net Income Margin17.73%24.65%23.99%0.50%22.80%-
Interest Expense00000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%-

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets70.28B63.67B61.63B68.41B67.95B-
Total Liabilities49.84B42.29B39.10B50.20B46.89B-
Total Equity20.44B21.39B22.52B18.20B21.06B-
Cash7.59B17.94B11.63B6.00B7.83B-
Total Debt30.80B24.57B22.09B28.64B--

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow11.90B8.40B9.14B8.17B11.38B9.07B--
Investing Cash Flow-16.07B14.36B-7.82B-14.62B-3.13B-2.47B--
Financing Cash Flow3.39B-12.32B-7.63B770.00M-8.88B-6.47B--
Capital Expenditure590.00M924.00M825.00M650.00M579.00M728.00M00
Dividends Paid2.73B2.97B3.22B3.45B3.60B3.71B--

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Jul 30, 2020Oct 28, 2020Feb 4, 2021Apr 29, 2021Jul 29, 2021Oct 28, 2021Feb 1, 2022Apr 28, 2022Aug 2, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Aug 3, 2023Nov 7, 2023Mar 13, 2024Apr 25, 2024Aug 8, 2024Nov 6, 2024Feb 4, 2025May 8, 2025Aug 7, 2025Oct 30, 2025Feb 10, 2026May 7, 2026Aug 4, 2026Oct 29, 2026
EPS Estimate--------1.681.112.112.192.081.872.650.692.121.581.901.671.371.342.291.72-1.321.611.531.711.771.962.141.831.91-7.242.15
EPS Actual1.171.391.600.001.541.47-0.922.121.22-2.660.291.231.371.212.050.300.020.911.421.300.800.831.731.14-3.341.291.001.421.041.562.471.741.61-8.44-
Surprise---------27.30%-339.69%-86.47%-43.75%-34.13%-35.41%-22.49%-56.13%-99.29%-42.54%-25.33%-22.31%-41.53%-38.01%-24.27%-33.85%-153.33%-19.86%-34.69%-17.18%-40.99%-20.32%15.42%-4.80%-15.62%-16.63%-
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap80.16B
Enterprise Value207.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value9.53
Revenue (TTM)30.46B
Gross Profit (TTM)24.25B
EBITDA14.60B
Profit Margin-10.64%
Operating Margin33.68%
Return on Equity-20.68%
Return on Assets14.09%
Shares Outstanding0
Shares Float1.24B
Beta0.35
Dividend Yield0.05%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20263×
0.82Sep 14, 20260.82Jun 12, 20260.82Mar 12, 2026
20254×
0.79Dec 12, 20250.79Sep 12, 20250.79Jun 12, 20250.79Mar 13, 2025
20244×
0.77Dec 12, 20240.77Sep 12, 20240.77Jun 14, 20240.77Mar 14, 2024
20234×
0.75Dec 14, 20230.75Sep 14, 20230.75Jun 14, 20230.75Mar 14, 2023
20224×
0.73Dec 14, 20220.73Sep 14, 20220.73Jun 14, 20220.73Mar 14, 2022
20214×
0.71Dec 14, 20210.71Sep 14, 20210.71Jun 14, 20210.71Mar 12, 2021
20201×
0.68Dec 14, 2020