Gilead Sciences Inc. (GILD)

Index:

Nasdaq 100

$ 104.54
   
  • Change Today:
    $-0.34
  • 52 Week High: $117.41
  • 52 Week Low: $63.15
  • Currency: US Dollars
  • Shares Issued: 1,246.00m
  • Volume: 8,066,776
  • Market Cap: $130,257m
  • RiskGrade: 120

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 28,754.00 27,116.00 27,281.00 27,305.00 24,689.00
Operating Profit/(Loss) 1,662.00 7,605.00 7,330.00 11,932.00 4,071.00
Profit Before Tax 690.00 6,859.00 5,814.00 8,278.00 1,669.00
Profit After Tax 480.00 5,613.00 4,566.00 4,592.00 89.00
           
Earnings per Share - Basic 38.00¢ 454.00¢ 366.00¢ 493.00¢ 10.00¢
Earnings per Share - Adjusted 38.00¢ 454.00¢ 366.00¢ 493.00¢ 10.00¢
           
Dividend per Share 308.00¢ 300.00¢ 292.00¢ 284.00¢ 272.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,414.00 5,317.00 5,475.00 5,663.00 4,967.00
Intangible Assets 28,262.00 34,768.00 37,208.00 41,787.00 41,234.00
Other Non-Current Assets 6,146.00 5,955.00 6,045.00 5,730.00 6,210.00
  39,822.00 46,040.00 48,728.00 53,180.00 52,411.00
Current Assets          
Inventories 1,710.00 1,787.00 1,507.00 1,618.00 1,683.00
Cash at Bank & in Hand 9,991.00 6,085.00 5,412.00 7,964.00 5,997.00
Other Current Assets 7,472.00 8,213.00 7,524.00 5,190.00 8,316.00
  19,173.00 16,085.00 14,443.00 14,772.00 15,996.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 58,995.00 62,125.00 63,171.00 67,952.00 68,407.00
Current Liabilities          
Borrowings 1,815.00 1,798.00 2,273.00 n/a 2,757.00
Other Current Liabilities 10,189.00 9,482.00 8,964.00 11,610.00 8,640.00
           
Current Liabilities 12,004.00 11,280.00 11,237.00 11,610.00 11,397.00
           
Net Current Assets c7,169.00 c4,805.00 c3,206.00 c3,162.00 c4,599.00
           
Borrowings 24,896.00 23,189.00 22,957.00 25,179.00 28,645.00
Other Non-Current Liabilities 2,849.00 4,907.00 7,768.00 10,099.00 10,144.00
Non-Current Liabilities 27,745.00 28,096.00 30,725.00 35,278.00 38,789.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 39,749.00 39,376.00 41,962.00 46,888.00 50,186.00
           
Net Assets 19,246.00 22,749.00 21,209.00 21,064.00 18,221.00
           
Shareholders Funds 19,330.00 22,833.00 21,240.00 21,064.00 18,202.00
           
Minority Interests/Other Equity (84.00) (84.00) (31.00) n/a 19.00
Total Equity 19,246.00 22,749.00 21,209.00 21,064.00 18,221.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,828.00 8,006.00 9,072.00 11,384.00 8,168.00
Net Cash Flow from Investing Activities (3,449.00) (2,265.00) (2,466.00) (3,131.00) (14,615.00)
Net Cash Flow from Financing Activities (3,473.00) (5,068.00) (6,532.00) (8,856.00) 813.00
Net Increase/Decrease In Cash 3,906.00 673.00 74.00 (603.00) (5,634.00)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 243.1 17.8 23.5 14.7 582.6
PEG - Adjusted n/a 0.7 n/a 0.0 n/a
Earnings per Share Growth - Adjusted -92% 24% -26% 4,830% -98%
Dividend Cover 0.12 1.51 1.25 1.74 0.04
Revenue per Share 2,307.70¢ 2,176.24¢ 2,189.49¢ 22.12¢ 1,981.46¢
Pre-Tax Profit per Share 55.38¢ 550.48¢ 466.61¢ 6.71¢ 133.95¢
Operating Margin 5.78% 28.05% 26.87% 43.70% 16.49%
Return on Capital Employed 3.90% 52.89% 62.98% 1.88% 19.90%
           
Dividend Yield 3.3% 3.7% 3.4% 3.9% 4.7%
Dividend per Share Growth 2.67% 2.74% 2.82% 4.41% 7.94%
Operating Cash Flow per Share 869.02¢ 642.54¢ 728.09¢ 913.64¢ 655.54¢
Cash Incr/Decr per Share 313.48¢ 54.01¢ 5.94¢ (0.49¢) (452.17¢)
Net Asset Value per Share (exc. Intangibles) (723.60¢) (964.61¢) (1,284.03¢) (1,663.16¢) (1,846.95¢)
Net Gearing 86.50% 82.78% 93.31% 81.73% 139.57%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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