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  • GILEAD SCIENCES INC Financial Overview

  • Income Statement: GILD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.34 B 4.23 B 1.11 B 20.72%
    Gross Profit 4.21 B 3.46 B 747.23 M 17.76%
    Net Income Before Extra Items/Preferred Div 2.01 B 1.62 B 395.86 M 19.68%
    Operating Income 2.69 B 2.16 B 524.88 M 19.52%
  • Cash Flow: GILD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -1.54 B -267.30 M -1.27 B 82.60%
    Net Cash Flow - Investing 178.82 M 1.30 B -1.12 B -628.37%
    Net Cash Flow/Operating Activities 2.20 B 1.77 B 439.26 M 19.92%
  • Balance Sheet: GILD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 6.74 B 5.54 B 1.20 B 17.79%
    Total Liabilities 2.39 B 1.94 B 452.80 M 18.95%
    Shareholders Equity 4.15 B 3.46 B 692.50 M 16.68%
  • Key Ratios / Statistics: GILD

    • Valuation

      Price/Earnings (TTM) 24.35
      Price/Sales (TTM) 9.19
      Price/Book (MRQ) 8.16
      Price/Cash Flow (TTM) 15.37
    • Profitability

      Gross Margin 78.87
      Operating Margin 50.40
      Profit Margin 37.69
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 2.30
      Current Ratio (MRQ) 2.99
      Long Term Debt-to-Equity (MRQ) 22.67
    • Management Effectiveness

      Return on Equity (TTM) 53.05
      Return on Assets (TTM) 31.26
      Return on Investments (TTM) 38.27