Gilead Sciences Financial Statements Trends

This module enables investors to look at Gilead Sciences various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 18.1 B, Cost of Revenue of 4 B or Earning Before Interest and Taxes EBIT of 22.3 B, but also many exotic indicators such as Interest Coverage of 32.2573, Long Term Debt to Equity of 1.1436 or Calculated Tax Rate of 16.4043. This module is a perfect complement to use when analyzing Gilead Sciences Valuation or Volatility. It can also complement various Gilead Sciences Technical models. Please also check analysis of Gilead Sciences Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income88 M88 M40.2 M
Increasing
Slightly volatile
Total Assets56.6 B51.7 B22.7 B
Increasing
Slightly volatile
Current Assets21.4 B24.8 B10.6 B
Increasing
Slightly volatile
Assets Non Current27 B27 B11.5 B
Increasing
Slightly volatile
Cash and Equivalents12.3 B12.9 B5.2 B
Increasing
Slightly volatile
Cash and Equivalents USD12.9 B12.9 B5.2 B
Increasing
Slightly volatile
Total Debt27.1 B22.1 B8.8 B
Increasing
Slightly volatile
Debt Current982 M982 M613.4 M
Increasing
Slightly volatile
Debt Non Current21.1 B21.1 B7.8 B
Increasing
Slightly volatile
Total Debt USD22.1 B22.1 B8.4 B
Increasing
Slightly volatile
Deferred Revenue440 M440 M185.5 M
Increasing
Slightly volatile
Shareholders Equity18.5 B18.5 B9.3 B
Increasing
Slightly volatile
Shareholders Equity USD18.5 B18.5 B9.3 B
Increasing
Slightly volatile
Goodwill and Intangible Assets11.4 B11.4 B6.4 B
Increasing
Slightly volatile
Inventory2 B2 B1.3 B
Increasing
Slightly volatile
Investments13.4 B13.4 B4.2 B
Increasing
Slightly volatile
Investments Current1.8 B1.8 B631.2 M
Increasing
Slightly volatile
Investments Non Current11.6 B11.6 B3.6 B
Increasing
Slightly volatile
Total Liabilities32.6 B32.6 B12.8 B
Increasing
Slightly volatile
Current Liabilities11.1 B9.9 B4.4 B
Increasing
Slightly volatile
Liabilities Non Current22.8 B22.8 B8.5 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.2 B1.2 B860.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.3 B2.3 B1.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables5.9 B5.9 B2.6 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18 B18 B6.2 B
Increasing
Slightly volatile
Tax Assets1.2 B1.2 B762.8 M
Increasing
Slightly volatile
Tax Liabilities1.2 B1.2 B428.9 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income18.1 B18.1 B6.4 B
Increasing
Slightly volatile
Cost of Revenue4 B4 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT22.3 B22.3 B8.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD22.3 B22.3 B8.2 B
Increasing
Slightly volatile
Gross Profit28.6 B28.6 B11.6 B
Increasing
Slightly volatile
Interest Expense688 M688 M284.5 M
Increasing
Slightly volatile
Net Income15.1 B18.1 B6.1 B
Increasing
Slightly volatile
Net Income Common Stock18.1 B18.1 B6.4 B
Increasing
Slightly volatile
Net Income Common Stock USD18.1 B18.1 B6.4 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(2 M)(2 M)(12.4 M)
Increasing
Very volatile
Operating Expenses6.4 B6.4 B3.5 B
Increasing
Slightly volatile
Operating Income22.2 B22.2 B8.1 B
Increasing
Slightly volatile
Revenues31.6 B32.6 B13.8 B
Increasing
Slightly volatile
Revenues USD32.6 B32.6 B13.9 B
Increasing
Slightly volatile
Research and Development Expense3 B3 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense3.4 B3.4 B1.7 B
Increasing
Slightly volatile
Weighted Average Shares1.3 B1.5 B1.6 B
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.5 B1.5 B1.7 B
Decreasing
Slightly volatile
Income Tax Expense3.6 B3.6 B1.6 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(747 M)(747 M)(318.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.1 B1.1 B467.1 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents2.8 B2.8 B1.3 B
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(379 M)(379 M)(1.4 B)
Increasing
Very volatile
Issuance Purchase of Equity Shares(9.7 B)(9.7 B)(3.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 9.7 B9.7 B3.1 B
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (1.9 B)(1.9 B)(1.9 B)
Steady
Stable
Net Cash Flow from Financing(5 B)(5 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(12.5 B)(12.5 B)(4.3 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(11.7 B)(11.7 B)(2.7 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations18.1 B20.3 B7.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (67 M)(67 M)(19.9 M)
Decreasing
Slightly volatile
Share Based Compensation383 M383 M249.5 M
Increasing
Slightly volatile
Cash Beginning of Year10 B10 B3.9 B
Increasing
Slightly volatile
Cash End of Year12.9 B12.9 B5.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.7260.7260.7006
Decreasing
Stable
Book Value per Share12.92512.9256.1565
Increasing
Slightly volatile
Current Ratio1.942.5043.1227
Decreasing
Slightly volatile
Debt to Equity Ratio1.561.7591.1212
Increasing
Slightly volatile
Share Dilution Ratio1.03891.03891.0431
Increasing
Stable
Dividend Yield0.0130.0130.013
Steady
Stable
Dividends per Basic Common Share1.291.291.29
Steady
Stable
EBITDA Margin0.60930.7180.4573
Increasing
Slightly volatile
Earnings per Basic Share12.3712.374.2285
Increasing
Slightly volatile
Earnings per Diluted Share10.8211.913.9569
Increasing
Slightly volatile
EPS Diluted Growth0.62040.6204(0.0781)
Increasing
Slightly volatile
EPS Growth0.5560.556(0.0783)
Increasing
Slightly volatile
Earnings per Basic Share USD12.3712.374.2285
Increasing
Slightly volatile
Enterprise Value over EBIT6.06.0(0.4615)
Increasing
Slightly volatile
Enterprise Value over EBITDA6.5726.572(1.8823)
Increasing
Slightly volatile
Free Cash Flow per Share9.3113.3764.3088
Increasing
Slightly volatile
Gross Margin0.8770.8770.8144
Increasing
Stable
Financial Leverage0.96920.96920.9605
Increasing
Very volatile
Leverage Ratio2.59262.59262.1572
Increasing
Slightly volatile
NCFO Growth0.5860.5860.684
Decreasing
Very volatile
Net Income Growth0.49640.4964(0.1277)
Increasing
Slightly volatile
Profit Margin0.47750.5550.3057
Increasing
Slightly volatile
Payout Ratio0.1040.1040.104
Steady
Stable
Price to Book Value5.757.8688.7932
Decreasing
Slightly volatile
Price to Earnings Ratio6.778.18(1.9586)
Increasing
Slightly volatile
Price to Sales Ratio3.064.5396.8802
Decreasing
Slightly volatile
Revenue Growth0.31130.31130.3831
Decreasing
Stable
Return on Average Assets0.22430.4030.2122
Increasing
Slightly volatile
Return on Average Equity0.85391.0430.4836
Increasing
Slightly volatile
Return on Invested Capital0.7370.7370.4872
Increasing
Slightly volatile
Return on Sales0.6850.6850.4355
Increasing
Slightly volatile
Weighted Average Share Growth(0.0381)(0.0381)(0.0197)
Decreasing
Slightly volatile
Sales per Share22.29422.2949.0965
Increasing
Slightly volatile
Tax Efficiency0.8360.8360.87
Decreasing
Slightly volatile
Tangible Assets Book Value per Share28.10128.10110.9409
Increasing
Slightly volatile
Total Assets Per Share36.45536.45515.1272
Increasing
Slightly volatile
Cash Flow Per Share14.296114.29614.9953
Increasing
Slightly volatile
Return on Investment64.757464.757438.8533
Increasing
Slightly volatile
Operating Margin60.9367.995341.2743
Increasing
Slightly volatile
Calculated Tax Rate16.404316.4043151946.2 B
Decreasing
Slightly volatile
Receivables Turnover6.22356.22355.908
Increasing
Stable
Inventory Turnover2.39812.39811.7231
Increasing
Slightly volatile
PPandE Turnover16.526116.526112.526
Increasing
Slightly volatile
Cash and Equivalents Turnover2.85332.85333.9294
Decreasing
Slightly volatile
Accounts Payable Turnover30.603830.603816.2964
Increasing
Slightly volatile
Accrued Expenses Turnover5.77225.77228.4979
Decreasing
Slightly volatile
Interest Coverage32.257332.257370.4294
Decreasing
Slightly volatile
Long Term Debt to Equity1.14361.14360.7094
Increasing
Slightly volatile
Quick Ratio2.06862.06862.0889
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets28.688828.688832.5002
Decreasing
Slightly volatile
Revenue to Assets0.62960.62960.6478
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets45 B45 B20 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA20.4 B23.4 B8.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD23.4 B23.4 B8.7 B
Increasing
Slightly volatile
Earnings before Tax21.7 B21.7 B7.9 B
Increasing
Slightly volatile
Average Equity17.4 B17.4 B8.8 B
Increasing
Slightly volatile
Enterprise Value111.1 B154.1 B75.8 B
Increasing
Slightly volatile
Free Cash Flow19.6 B19.6 B7 B
Increasing
Slightly volatile
Invested Capital39.9 B39.9 B15.4 B
Increasing
Slightly volatile
Invested Capital Average30.3 B30.3 B12.8 B
Increasing
Slightly volatile
Market Capitalization96.3 B145.8 B71.6 B
Increasing
Slightly volatile
Tangible Asset Value40.3 B40.3 B16.4 B
Increasing
Slightly volatile
Working Capital10.4 B14.9 B6.2 B
Increasing
Slightly volatile
Revenue Per Employee4.1 M4.1 M2.4 M
Increasing
Slightly volatile
Net Income Per Employee2.3 M2.3 M904 K
Increasing
Slightly volatile