Gilead Financial Ratios Analysis

GILD Stock  USD 73.25  0.24  0.33%   
Most ratios from Gilead Sciences' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gilead Sciences current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.
For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.
  
At present, Gilead Sciences' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.85, whereas Price To Sales Ratio is forecasted to decline to 3.54.
Most ratios from Gilead Sciences' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Gilead Sciences current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.
For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.At present, Gilead Sciences' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 7.85, whereas Price To Sales Ratio is forecasted to decline to 3.54.
 2021 2022 2023 2024 (projected)
Dividend Yield0.03950.03440.03770.0485
Price To Sales Ratio3.343.953.733.54

Gilead Sciences fundamentals Correlations

-0.1-0.09-0.03-0.090.07-0.050.210.46-0.10.470.010.19-0.090.15-0.180.17-0.180.020.110.050.070.620.45-0.10.02
-0.1-0.160.07-0.14-0.24-0.510.030.011.00.00.110.05-0.14-0.790.070.120.760.50.31-0.070.32-0.17-0.041.00.46
-0.09-0.16-0.281.00.880.4-0.7-0.5-0.09-0.49-0.92-0.98-0.31-0.05-0.59-0.990.12-0.58-0.83-0.33-0.82-0.28-0.79-0.09-0.67
-0.030.07-0.28-0.26-0.35-0.090.47-0.270.09-0.270.170.24-0.11-0.010.020.25-0.040.080.31-0.030.290.080.130.090.23
-0.09-0.141.0-0.260.870.39-0.71-0.49-0.08-0.48-0.93-0.99-0.32-0.07-0.58-0.990.12-0.57-0.81-0.33-0.8-0.29-0.8-0.08-0.64
0.07-0.240.88-0.350.870.31-0.53-0.44-0.19-0.42-0.71-0.81-0.41-0.03-0.6-0.830.0-0.79-0.9-0.51-0.910.06-0.49-0.19-0.83
-0.05-0.510.4-0.090.390.31-0.37-0.18-0.49-0.18-0.37-0.39-0.070.6-0.13-0.43-0.58-0.41-0.440.26-0.43-0.23-0.41-0.49-0.46
0.210.03-0.70.47-0.71-0.53-0.370.05-0.010.050.770.750.020.16-0.080.75-0.110.230.390.020.360.420.72-0.010.21
0.460.01-0.5-0.27-0.49-0.44-0.180.05-0.031.00.260.540.380.170.410.53-0.120.540.660.430.630.450.61-0.030.59
-0.11.0-0.090.09-0.08-0.19-0.49-0.01-0.03-0.040.04-0.01-0.17-0.80.030.050.770.470.27-0.090.28-0.19-0.091.00.43
0.470.0-0.49-0.27-0.48-0.42-0.180.051.0-0.040.250.540.370.170.390.52-0.120.530.650.410.610.470.61-0.040.57
0.010.11-0.920.17-0.93-0.71-0.370.770.260.040.250.910.170.040.470.92-0.140.360.570.150.560.250.740.040.4
0.190.05-0.980.24-0.99-0.81-0.390.750.54-0.010.540.910.340.150.491.0-0.170.520.780.330.760.430.88-0.010.59
-0.09-0.14-0.31-0.11-0.32-0.41-0.070.020.38-0.170.370.170.340.280.210.320.150.480.430.850.440.030.22-0.170.48
0.15-0.79-0.05-0.01-0.07-0.030.60.160.17-0.80.170.040.150.28-0.120.08-0.69-0.14-0.110.35-0.130.20.17-0.8-0.25
-0.180.07-0.590.02-0.58-0.6-0.13-0.080.410.030.390.470.490.21-0.120.52-0.160.350.630.220.65-0.170.220.030.56
0.170.12-0.990.25-0.99-0.83-0.430.750.530.050.520.921.00.320.080.52-0.120.540.80.320.770.40.860.050.62
-0.180.760.12-0.040.120.0-0.58-0.11-0.120.77-0.12-0.14-0.170.15-0.69-0.16-0.120.430.12-0.020.14-0.22-0.210.770.37
0.020.5-0.580.08-0.57-0.79-0.410.230.540.470.530.360.520.48-0.140.350.540.430.790.520.79-0.090.30.470.86
0.110.31-0.830.31-0.81-0.9-0.440.390.660.270.650.570.780.43-0.110.630.80.120.790.481.00.120.570.270.95
0.05-0.07-0.33-0.03-0.33-0.510.260.020.43-0.090.410.150.330.850.350.220.32-0.020.520.480.49-0.050.17-0.090.51
0.070.32-0.820.29-0.8-0.91-0.430.360.630.280.610.560.760.44-0.130.650.770.140.791.00.490.060.520.280.96
0.62-0.17-0.280.08-0.290.06-0.230.420.45-0.190.470.250.430.030.2-0.170.4-0.22-0.090.12-0.050.060.79-0.19-0.07
0.45-0.04-0.790.13-0.8-0.49-0.410.720.61-0.090.610.740.880.220.170.220.86-0.210.30.570.170.520.79-0.090.35
-0.11.0-0.090.09-0.08-0.19-0.49-0.01-0.031.0-0.040.04-0.01-0.17-0.80.030.050.770.470.27-0.090.28-0.19-0.090.43
0.020.46-0.670.23-0.64-0.83-0.460.210.590.430.570.40.590.48-0.250.560.620.370.860.950.510.96-0.070.350.43
Click cells to compare fundamentals

Gilead Sciences Account Relationship Matchups

Gilead Sciences fundamentals Accounts

201920202021202220232024 (projected)
Price Earnings Ratio15.32822.8414.6523.4617.8520.47
Price To Sales Ratio3.682.973.343.953.733.54
Dividend Yield0.0390.04710.03950.03440.03770.0485
Operating Cycle219.62312.94211.24245.86268.59255.16
Pretax Profit Margin0.230.06760.30.210.250.27
Inventory Turnover5.962.261.522.412.011.77
Ebt Per Ebit1.20.241.120.790.730.68
Payables Turnover6.565.429.366.2510.8511.39
Effective Tax Rate0.3(0.0395)0.950.250.180.17
Cash Per Share19.175.895.195.095.823.08
Interest Coverage4.317.147.47.849.9211.54
Payout Ratio0.638.750.580.810.670.64
Debt Equity Ratio1.271.091.721.191.11.15
Ebit Per Revenue0.370.190.280.270.350.36
Quick Ratio2.861.080.950.991.061.0
Net Income Per E B T0.71.040.05330.750.830.94
Cash Ratio1.190.530.460.480.540.51
Price To Book Ratio3.644.024.335.084.447.85
Current Ratio3.363.231.391.31.361.46

Gilead Sciences Investors Sentiment

The influence of Gilead Sciences' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gilead. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gilead Sciences' public news can be used to forecast risks associated with an investment in Gilead. The trend in average sentiment can be used to explain how an investor holding Gilead can time the market purely based on public headlines and social activities around Gilead Sciences. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gilead Sciences' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gilead Sciences' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gilead Sciences' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gilead Sciences.

Gilead Sciences Implied Volatility

    
  17.28  
Gilead Sciences' implied volatility exposes the market's sentiment of Gilead Sciences stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gilead Sciences' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Gilead Sciences stock will not fluctuate a lot when Gilead Sciences' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gilead Sciences in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gilead Sciences' short interest history, or implied volatility extrapolated from Gilead Sciences options trading.

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When determining whether Gilead Sciences is a strong investment it is important to analyze Gilead Sciences' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gilead Sciences' future performance. For an informed investment choice regarding Gilead Stock, refer to the following important reports:
Check out Gilead Sciences Valuation and Gilead Sciences Correlation analysis.
For information on how to trade Gilead Stock refer to our How to Trade Gilead Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Gilead Sciences' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gilead Sciences. If investors know Gilead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gilead Sciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Dividend Share
3
Earnings Share
4.5
Revenue Per Share
21.728
Quarterly Revenue Growth
(0.04)
The market value of Gilead Sciences is measured differently than its book value, which is the value of Gilead that is recorded on the company's balance sheet. Investors also form their own opinion of Gilead Sciences' value that differs from its market value or its book value, called intrinsic value, which is Gilead Sciences' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gilead Sciences' market value can be influenced by many factors that don't directly affect Gilead Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gilead Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gilead Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gilead Sciences' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.