Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
1.67%
operating margin TTM
28.97%
revenue TTM
27.09 Billion
revenue per share TTM
21.73$
valuation ratios | |
|---|---|
| pe ratio | 271.80 |
| peg ratio | 0.97 |
| price to book ratio | 6.75 |
| price to sales ratio | 4.53 |
| enterprise value multiple | 25.62 |
| price fair value | 6.75 |
profitability ratios | |
|---|---|
| gross profit margin | 78.26% |
| operating profit margin | 28.97% |
| pretax profit margin | 2.4% |
| net profit margin | 1.67% |
| return on assets | 0.81% |
| return on equity | 2.61% |
| return on capital employed | 17.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.50 |
| quick ratio | 1.20 |
| cash ratio | 0.83 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 209.56 |
| operating cycle | 265.68 |
| days of payables outstanding | 48.64 |
| cash conversion cycle | 217.04 |
| receivables turnover | 6.50 |
| payables turnover | 7.50 |
| inventory turnover | 1.74 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.38 |
| long term debt to capitalization | 0.56 |
| total debt to capitalization | 0.58 |
| interest coverage | 8.53 |
| cash flow to debt ratio | 0.41 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.38 |
| cash per share | 9.27 |
| operating cash flow per share | 8.68 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.41 |
| short term coverage ratios | 5.97 |
| capital expenditure coverage ratio | 28.80 |
Frequently Asked Questions
When was the last time Gilead Sciences, Inc. (NASDAQ:GILD) reported earnings?
Gilead Sciences, Inc. (GILD) published its most recent earnings results on 12-11-2024.
What is Gilead Sciences, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gilead Sciences, Inc. (NASDAQ:GILD)'s trailing twelve months ROE is 2.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gilead Sciences, Inc. (GILD) currently has a ROA of 0.81%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GILD's net profit margin stand at?
GILD reported a profit margin of 1.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GILD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.50 in the most recent quarter. The quick ratio stood at 1.20, with a Debt/Eq ratio of 1.38.