GILD Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
05-31
1996 (Q1)
03-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
1993 (Q4)
12-31
1993 (Q3)
09-30
1993 (Q2)
06-30
1993 (Q1)
03-31
1992 (Q4)
12-31
1992 (Q3)
09-30
1992 (Q2)
06-30
1992 (Q1)
03-31
1991 (Q4)
12-31
1991 (Q3)
09-30
1991 (Q2)
06-30
1991 (Q1)
03-31
1990 (Q4)
12-31
1990 (Q3)
09-30
1990 (Q2)
06-30
Price Ratios
Price to Earnings Ratio -5.448522781774581 17.687277816655005 10.725357798165136 23.028811004784686 25.630336633663365 16.384786585365852
1234
Price to Sales Ratio 13.592784923721208 14.209484188334505 13.265974468085107 14.587123806637367 16.301410579345088 14.546515089998646
1234
Price to Book Ratio 5.206608994557433 4.44417249109851 4.204888049635825 4.563403337441926 4.9451530636611105 5.067857984817766
1234
Price to Free Cash Flows Ratio 40.95599819738621 51.74026612077789 57.23691554467564 43.79455414012738 63.331229357798165 45.06675052410901
1234
Price to Operating Cash Flow Ratio 40.95599819738621 46.61156293222684 53.26031890660592 41.1897432605905 59.373027522935786 41.887840997661726
1234
Price Earnings to Growth Ratio 0.013955013806326876 -0.5158789363191043 0.09900330275229356 6.2177789712918745 -0.6715148198019802 -1.9525204014227657
1234
EV to EBITDA
1234
Liquidity Ratios
Current Ratio 0.9796388782174414 1.4586879432624114 1.3405609041439932 1.1036236035519909 1.3651215805471124 1.3550769778410607
1234
Quick Ratio 0.7212447176334998 1.0570921985815602 0.975638342402679 1.284302492122601 0.9530775075987842 0.9933256207172733
1234
Cash Ratio 0 0.5394503546099291 0.47760569275847636 0.40847894586078487 0.4688449848024316 0.48162320904155914
1234
Debt Ratio 0 0.40220523138833 0.41533997082070767 0.42671286715754686 0.4285344883315017 0.39939212613382724
1234
Debt to Equity Ratio 0 1.0983779506791507 1.164733387285316 1.2610220915900257 1.2663450976646449 1.189589325286435
1234
Long Term Debt to Capitalization 0 0.5047890635203971 0.5201812102254342 0.5168243351581648 0.5364606393341008 0.519788977946837
1234
Total Debt to Capitalization 0 0.5234414278531926 0.5380493478441473 0.5577221453432297 0.558760931408703 0.5432933525700381
1234
Interest Coverage Ratio 9.586614173228346 9.944444444444445 11.306034482758621 7.239130434782608 7.413043478260869 9.986784140969164
1234
Cash Flow to Debt Ratio 0 0.0868051386721095 0.06778352505211148 0.08785714285714286 0.06577160959420728 0.10170432025366627
1234
Margins
Gross Profit Margin 0.7678731678133414 0.780744905130007 0.7780141843971631 0.7814820427337476 0.7794395465994962 0.8110705102178914
1234
Operating Profit Margin 0.3641938378701765 0.3522136331693605 0.3720567375886525 0.25231095620548566 0.26841939546599497 0.3068074164298281
1234
Pretax Profit Margin -0.6709542327250972 0.23232607167955024 0.32879432624113475 0.24064252159418092 0.20465994962216624 0.27486804709703616
1234
Net Profit Margin -0.623691295243793 0.20084328882642305 0.30921985815602837 0.15835732686770723 0.15900503778337532 0.22195154960075789
1234
Operating Cash Flow Margin 0.3318875261740951 0.30484891075193254 0.24907801418439715 0.3541445673586907 0.27455919395465994 0.3472729733387468
1234
Free Cash Flow Margin 0.3318875261740951 0.27463106113843994 0.23177304964539006 0.3330807698136081 0.25739924433249367 0.3227771010962241
1234
Return
Return on Assets -0.07407802174376465 0.02300201207243461 0.03495102047360236 0.016763719781189342 0.016322968517680524 0.025961279701128683
1234
Return on Equity -0.23890002864508736 0.06281594795375621 0.09801276863591403 0.04954015359817958 0.048235350303261856 0.0773256636333632
1234
Return on Capital Employed 0.05626545278092289 0.04928704887402891 0.05201475370825732 0.03442002770140368 0.03320479862896315 0.0436515577463704
1234
Return on Invested Capital 0.052314579480434546 0.047994114743578314 0.054955827508982175 0.02553094103264465 0.02780646914922533 0.03918044862898577
1234
Turnover Ratios
Receivables Turnover Ratio 1.4319982865710001 1.5268240343347639 1.4718162839248434 1.5604161740364153 1.5261893320518982 1.546786686204731
1234
Payables Turnover Ratio 0 2.8363636363636364 2.6706484641638224 2.3183279742765275 2.2344497607655502 1.5425414364640884
1234
Inventory Turnover Ratio 0.4614927148379423 0.46345811051693403 0.4887570268582136 0.4533165671172587 0.4654485049833887 0.4950354609929078
1234
Fixed Asset Turnover Ratio 1.2565307273068973 1.3381606168892233 1.2652548456568558 1.1911552346570398 1.1593356451907282 1.3495890410958904
1234
Asset Turnover Ratio 0.11877353798053009 0.1145271629778672 0.11302967630224617 0.10586008309671624 0.10265692675673929 0.11696822909246331
1234
Per Share Items ()
Revenue Per Share 5.361668003207698 5.701121794871794 5.649038461538462 5.283426741393115 5.089743589743589 5.901757188498403
1234
Operating Cash Flow Per Share 1.7794707297514034 1.7379807692307692 1.4070512820512822 1.8710968775020016 1.3974358974358974 2.049520766773163
1234
Free Cash Flow Per Share 1.7794707297514034 1.5657051282051282 1.3092948717948718 1.7598078462770217 1.3100961538461537 1.9049520766773163
1234
Cash & Short Term Investments 3.7834803528468326 5.82051282051282 5.5 10.972778222578063 4.705128205128205 5.0998402555910545
1234
Earnings Per Share -13.37610264635124 4.580128205128204 6.987179487179488 3.346677341873499 3.2371794871794872 5.239616613418531
1234
EBITDA Per Share
1234
EBIT Per Share 1.9526864474739374 2.0080128205128203 2.1017628205128207 1.33306645316253 1.3661858974358974 1.810702875399361
1234
Dividend Per Share 0.0 0.7556089743589742 0.7636217948717948 0.755804643714972 0.7764423076923077 0.7308306709265175
1234
Enterprise Value Per Share 0 95.21112179487179 90.19801282051282 87.39425940752602 99.51166666666666 100.90191693290734
1234
Price Per Share 72.88 81.00999999999999 74.94 77.07 82.97 85.85
1234
Effective Tax Rate 0.07021845742309407 0.14277071990320628 0.06298533218291631 0.34571788413098237 0.24307692307692308 0.19596258000984737
1234
Short Term Coverage Ratio 0 1.2063403781979978 0.9793641940881205 0.5788952192221947 0.7639071397284275 1.1289045314562252
1234
Capital Expenditure Coverage Ratio 0 -10.088372093023256 -14.39344262295082 -16.81294964028777 -16 -14.176795580110497
1234
EBIT Per Revenue 0.3641938378701765 0.3522136331693605 0.3720567375886525 0.25231095620548566 0.26841939546599497 0.3068074164298281
1234
Days of Sales Outstanding 62.84923721208495 58.94588896697119 61.14893617021277 57.67692074556751 58.97040302267003 58.185140073081605
1234
Days of Inventory Outstanding 195.0193298969072 194.1923076923077 184.1405750798722 198.5367545076283 193.36188436830835 181.8051575931232
1234
Days of Payables Outstanding 0 31.730769230769234 33.69968051118211 38.82108183079057 40.27837259100642 58.34527220630372
1234
Cash Conversion Cycle 257.8685671089922 221.40742742850966 211.5898307389029 217.3925934224052 212.05391479997195 181.6450254599011
1234
Cash Conversion Ratio -0.5321342925659472 1.5178446466060183 0.8055045871559633 2.2363636363636363 1.7267326732673265 1.5646341463414635
1234
Free Cash Flow to Earnings -0.5321342925659472 1.3673897830650805 0.7495412844036696 2.1033492822966506 1.6188118811881185 1.4542682926829267
1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.