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Gilead Sciences, Inc.

GILD

Cena

$ 154.98

+3.65 (3.01%)

Valuace

35

Růst

40

Zdraví

80

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	29.44	29.44	28.75	27.12	27.28	27.31
	Cost of Revenues	5.65	3.92	6.25	6.50	5.66	6.60
	Gross Profit	23.79	25.52	22.50	20.62	21.62	20.70

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.93	7.77	7.08	6.67	7.57	7.55
	Cost of Revenues	1.04	1.57	1.50	1.54	1.58	1.57
	Gross Profit	6.88	6.20	5.58	5.13	5.99	5.97

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	6.92	4.98	5.36
	Selling General & Admin Expenses	0.00	0.00	0.00	6.09	5.67	5.25
	Depreciation & Amortization	2.07	0.00	2.77	2.69	3.06	2.05
	Total Operating Expenses	12.79	13.71	20.84	13.01	10.65	10.61
	Operating Income	11.00	11.82	1.66	7.61	7.33	7.41

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.00	0.69	0.69	0.70	0.69	0.69
	Total Operating Expenses	3.92	2.87	3.11	2.89	3.54	5.08
	Operating Income	2.96	3.33	2.47	2.24	2.45	0.89

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	0.26	0.00	0.28	0.00	0.00	0.00
	Interest Expense	1.03	1.02	0.98	0.94	0.94	1.00
	Other Expense	-1.21	-2.02	-0.97	-0.75	-1.52	0.87
	IBT	9.80	9.80	0.69	6.86	5.81	8.28
	Income Tax Expense	1.29	1.29	0.21	1.25	1.25	2.08
	Net Income	8.51	8.51	0.48	5.67	4.59	6.23

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	0.00	0.09	0.07	0.09	0.09	0.05
	Interest Expense	0.26	0.26	0.25	0.26	0.25	0.24
	Other Expense	-0.89	0.31	-0.05	-0.59	-0.29	0.07
	IBT	2.08	3.64	2.43	1.65	2.17	0.96
	Income Tax Expense	-0.11	0.59	0.47	0.33	0.39	-0.30
	Net Income	2.18	3.05	1.96	1.32	1.78	1.25

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$4.54	$3.66	$4.96
	EPS Diluted	$0.00	$0.00	$0.00	$4.50	$3.64	$4.93
	Shares Outstanding	1.24	1.24	1.25	1.25	1.26	1.26
	Diluted Shares Outstanding	1.25	1.26	1.26	1.26	1.26	1.26

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.24	1.24	1.25	1.25	1.25	1.25
	Diluted Shares Outstanding	1.25	1.25	1.26	1.26	1.26	1.25

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	2.77	9.99	6.09	5.41	5.34	6.00
	Short Term Investments	1.43	1.58	1.18	0.97	1.18	1.41
	Total Cash & ST Investments	4.20	11.57	7.26	7.63	7.83	7.91
	Accounts Receivable	4.66	4.42	4.66	4.78	4.49	4.89
	Inventory	2.03	1.71	1.79	2.82	2.73	3.01
	Other Current Assets	1.43	1.48	2.37	1.77	2.14	2.01
	Total Current Assets	12.32	19.17	16.09	15.23	15.06	15.82

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	7.33	5.14	7.93	9.99	5.04	2.77
	Short Term Investments	0.02	0.07	0.00	1.58	1.66	1.43
	Total Cash & ST Investments	7.35	5.21	7.93	11.57	6.70	4.20
	Accounts Receivable	5.10	4.78	4.39	4.42	4.59	4.66
	Inventory	1.79	1.83	1.76	1.71	1.87	2.03
	Other Current Assets	3.65	2.90	2.83	1.48	1.63	1.43
	Total Current Assets	17.87	14.72	16.90	19.17	14.78	12.32

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	5.35	5.41	5.32	5.48	5.12	4.97
	Goodwill	8.31	8.31	8.31	8.31	8.33	8.11
	Intangible Assets	22.83	19.95	26.45	28.89	33.46	33.13
	Long-Term Investments	0.71	0.00	1.16	1.25	1.31	0.50
	Other Long-Term Assets	4.06	6.15	4.79	4.02	5.99	6.39
	Total Long-Term Assets	41.26	39.82	46.04	47.94	52.90	52.59
	Total Assets	53.58	59.00	62.13	63.17	67.95	68.41

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	5.50	5.46	5.42	5.41	5.39	5.35
	Goodwill	8.31	8.31	8.31	8.31	8.31	8.31
	Intangible Assets	17.97	18.57	19.35	19.95	20.55	22.83
	Long-Term Investments	2.01	1.91	0.68	0.00	0.73	0.71
	Other Long-Term Assets	4.87	4.03	3.19	6.15	4.76	4.06
	Total Long-Term Assets	40.66	41.01	39.53	39.82	39.74	41.26
	Total Assets	58.53	55.72	56.43	59.00	54.53	53.58

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	0.54	0.83	0.55	0.91	0.71	0.84
	Short-Term Debt	1.81	1.82	1.80	2.27	1.52	2.76
	Other Current Liabilities	7.70	8.53	7.72	8.06	9.39	7.80
	Current Liabilities	10.78	12.00	11.28	11.24	11.61	11.40

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	0.81	0.58	0.74	0.83	0.90	0.54
	Short-Term Debt	2.81	2.81	2.81	1.93	1.81	1.81
	Other Current Liabilities	8.68	7.80	8.80	7.60	7.47	7.17
	Current Liabilities	12.30	11.19	12.34	12.00	11.72	10.78

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	21.54	24.90	23.19	22.96	25.18	28.65
	Capital Leases	1.42	1.30	1.28	1.18	0.98	5.13
	Def. Tax Liability	0.91	0.72	1.59	2.67	4.36	0.00
	Total Liabilities	35.38	39.75	39.38	41.96	46.89	50.19

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	22.14	22.14	22.15	25.39	21.44	21.54
	Capital Leases	0.00	0.00	0.00	1.30	1.40	1.42
	Def. Tax Liability	0.60	0.65	0.71	0.72	0.79	0.91
	Total Liabilities	37.08	36.13	37.36	39.75	36.14	35.38

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	11.17	11.50	16.30	15.69	16.32	14.38
	Comprehensive Income	0.09	0.13	0.03	0.00	0.08	-0.06
	Total Common Equity	18.28	19.33	22.83	21.21	21.06	18.22

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Retained Earnings	12.83	11.33	10.93	11.50	11.07	11.17
	Comprehensive Income	0.04	-0.02	0.09	0.13	0.07	0.09
	Total Common Equity	21.54	19.68	19.16	19.33	18.47	18.28

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	23.35	26.71	24.99	25.23	26.70	31.40
	Book Value	18.20	19.25	22.75	21.21	21.06	18.22

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	24.94	24.95	24.95	27.32	23.25	23.35
	Book Value	21.46	19.59	19.08	19.25	18.39	18.20

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	1.03	8.51	0.48	5.61	4.57	6.20
	Depreciation & Amortization	2.76	0.00	2.77	2.69	2.10	2.05
	Stock-Based Compensation	0.80	0.00	0.84	0.80	0.64	0.64
	Change Working Capital	-4.10	0.00	-0.88	-2.30	-1.76	0.49
	Change In Accounts Receivable	-0.49	0.00	0.14	0.16	-0.41	0.31
	Change In Accounts Payable	-0.08	0.00	0.29	-0.35	0.23	-0.12
	Change In Inventories	-0.50	0.00	-0.43	-0.84	-0.31	0.01
	Other Non-cash Items	11.69	1.51	9.47	2.17	5.08	2.13
	Cash from Operations	7.47	0.00	0.00	8.01	9.07	11.38

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	8.51	3.05	1.96	1.32	1.78	1.25
	Depreciation & Amortization	0.00	0.69	0.69	0.70	0.69	0.69
	Stock-Based Compensation	0.00	0.23	0.23	0.21	0.22	0.22
	Change Working Capital	0.00	-0.30	-2.01	-1.03	0.48	0.64
	Change In Accounts Receivable	0.00	-0.33	-0.29	0.08	0.07	0.16
	Change In Accounts Payable	0.00	0.23	-0.16	-0.11	-0.06	0.36
	Change In Inventories	0.00	-0.52	-0.18	-0.22	-0.23	-0.09
	Other Non-cash Items	-5.18	-0.22	0.14	0.77	0.17	2.08
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.57	0.00	-0.52	-0.59	-0.73	-0.58
	Acquisitions	-4.55	0.00	-4.84	-1.15	-1.80	-1.40
	Investments	-1.76	0.00	-0.74	-2.37	-1.94	-3.90
	Sales of Investment	3.40	0.00	2.59	1.84	2.00	2.91
	Other Investing Activities	-0.22	0.00	0.00	0.00	0.00	-0.16
	Cash from Investing	-3.47	0.00	0.00	-2.27	-2.47	-3.13

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	0.00	-0.15	-0.11	-0.10	-0.15	-0.14
	Acquisitions	0.00	-0.17	-0.02	-0.27	-0.08	-0.57
	Investments	0.00	-0.35	-2.31	-0.02	-0.04	-0.01
	Sales of Investment	0.00	0.24	0.31	0.00	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-4.10	0.00	0.00	-0.27	-1.50	-4.75
	Debt Issued	0.85	26.71	1.72	0.03	0.04	0.04
	Issuance of Common Stock	0.26	0.00	0.00	0.23	0.31	0.17
	Repurchase of Common Stock	-0.95	0.00	-1.15	-1.00	-1.40	-0.55
	Dividends Paid	-3.86	0.00	0.00	-3.81	-3.71	-3.61
	Other Financing Activities	1.72	0.00	0.00	-0.28	-0.17	-0.15
	Cash from Financing	-6.93	0.00	0.00	-5.13	-6.47	-8.88

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	24.94	-0.01	-0.01	-2.37	4.07	-0.10
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	-0.44	-0.53	-0.73	-0.35	-0.30
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-2.93	-2.43	3.91	0.67	0.07	-0.66
	Closing Cash Balance	2.77	7.56	9.99	6.09	5.41	5.34

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	0.23	2.19	-2.78	-2.07	4.95	2.27
	Closing Cash Balance	7.56	7.33	5.14	7.93	9.99	5.04

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	6.90	10.02	10.31	7.42	8.34	10.81
	Real Free Cash Flow	6.10	10.02	9.47	6.63	7.71	10.17

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	3.33	3.96	0.72	1.65	2.83	4.17
	Real Free Cash Flow	3.33	3.73	0.50	1.44	2.61	3.95

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	17.61	239.97	17.85	23.46	14.65	822.84
	P/EG	0.37	-2.62	0.74	-0.90	0.00	-8.37
	P/B	7.02	5.96	4.43	5.08	4.33	4.02
	P/S	4.87	4.01	3.73	3.95	3.34	2.97
	P/FCF	47.93	11.18	13.62	12.91	8.44	9.74
	P/OFC	41.73	10.64	12.63	11.88	8.01	8.97
	Price/EV	11.69	29.75	11.43	14.41	9.94	23.87

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	11.30	17.61	26.54	16.16	20.86
	P/EG	0.20	0.37	-1.03	0.38	-0.93
	P/B	6.41	7.02	7.29	5.96	5.66

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	78.8%	78.3%	76.0%	79.3%	75.8%	81.5%
	EBIT Margin	37.9%	5.8%	28.8%	24.7%	34.0%	10.7%
	EBITDA Margin	47.6%	15.4%	38.7%	32.4%	41.5%	16.7%
	Operating Profit Margin	34.9%	5.8%	28.0%	26.9%	27.1%	28.5%
	Net Profit Margin	27.7%	1.7%	20.9%	16.8%	22.8%	0.4%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	79.8%	78.8%	76.9%	79.1%	79.1%
	EBIT Margin	50.2%	37.9%	28.6%	31.9%	15.8%
	EBITDA Margin	59.0%	47.6%	39.1%	41.1%	25.0%
	Operating Profit Margin	42.8%	34.9%	33.6%	32.4%	11.8%
	Net Profit Margin	39.3%	27.7%	19.7%	23.6%	16.6%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	1.32	1.60	1.43	1.36	1.30	1.39
	Quick Ratio	1.15	1.45	1.27	1.10	1.06	1.12
	Solvency Ratio	0.07	0.08	0.21	0.16	0.18	0.03
	Cash Ratio	0.46	0.83	0.54	0.48	0.46	0.53
	Debt To Assets Ratio	0.45	0.45	0.40	0.40	0.39	0.46
	Debt To Equity Ratio	1.27	1.38	1.09	1.19	1.27	1.72
	Financial Leverage Ratio	2.83	3.05	2.72	2.98	3.23	3.75
	Debt Service Coverage Ratio	0.95	1.51	3.37	2.37	3.68	0.68
	Interest Coverage Ratio	9.74	1.70	8.06	7.84	7.40	7.14

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	1.45	1.32	1.37	1.50	1.26
	Quick Ratio	1.31	1.15	1.23	1.20	1.10
	Solvency Ratio	0.10	0.07	0.05	0.06	0.05
	Cash Ratio	0.60	0.46	0.64	0.83	0.43
	Debt To Assets Ratio	0.43	0.45	0.44	0.45	0.43
	Debt To Equity Ratio	1.16	1.27	1.30	1.38	1.26
	Financial Leverage Ratio	2.72	2.83	2.95	3.05	2.95
	Debt Service Coverage Ratio	1.30	0.95	0.74	1.32	1.06
	Interest Coverage Ratio	13.00	9.74	8.60	9.88	3.75

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	23.15	23.06	21.73	21.74	21.74	19.64
	Net Income Per Share	5.06	0.38	4.54	3.66	4.96	0.07
	Cash Per Share	4.19	9.28	5.82	5.09	5.19	5.89
	Shareholders Equity Per Share	15.80	15.50	18.30	16.90	16.77	14.50
	Free Cash Flow Per Share	7.63	8.26	5.95	6.65	8.60	5.98
	Dividend Per Share	3.96	3.14	3.05	2.96	2.87	2.74

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	6.25	5.69	5.35	6.06	6.05
	Net Income Per Share	2.46	1.57	1.06	1.43	1.00
	Cash Per Share	5.91	4.19	6.36	9.27	8.08
	Shareholders Equity Per Share	17.33	15.80	15.38	15.49	14.81
	Free Cash Flow Per Share	3.19	0.58	1.33	2.38	3.34
	Dividend Per Share	0.81	0.80	0.81	0.78	1.57

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	19.3%	30.6%	18.2%	21.5%	25.1%	94.7%
	Receivables Turnover	6.36	6.51	5.82	5.71	6.08	5.05
	Payables Turnover	8.31	7.50	11.81	6.25	9.36	5.42
	Inventory Turnover	2.98	3.66	3.64	2.01	2.41	1.52
	Fixed Asset Turnover	5.32	5.31	5.10	4.98	5.33	4.97
	Working Capital Turnover Ratio	7.85	4.80	6.17	7.34	6.94	1.89

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	16.2%	19.3%	20.3%	17.8%	-31.1%
	Receivables Turnover	1.52	1.48	1.52	1.71	1.64
	Payables Turnover	1.94	2.58	2.09	1.90	1.74
	Inventory Turnover	0.88	0.82	0.88	0.44	0.84
	Fixed Asset Turnover	1.41	1.30	1.23	1.40	1.40
	Working Capital Turnover Ratio	1.71	1.75	1.14	1.67	3.29

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	50.7%	816.3%	67.2%	80.8%	57.9%	3,875.3%
	Dividend Yield Percentage	4.16 %	3.40 %	3.77 %	3.44 %	3.95 %	4.71 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.33	0.51	0.77	0.55	1.57
	Dividend Yield Percentage	0.73	0.72	0.72	0.84	1.88

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