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GIS financial statements
* Numbers in millions
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
44 575 | 92 252 | 140 937 | 113 021 | 89 485 | 92 274 | 78 373 | 73 038 | 67 941 | 76 426 | 67 601 |
EV * |
50 996 | 96 775 | 143 314 | 122 348 | 107 602 | 118 228 | 87 755 | 86 000 | 70 698 | 76 426 | 76 426 |
Stock price € |
29.43 | 60.35 | 92.6 | 77.2 | 66.83 | 70.6 | 60.38 | 57.51 | 54.05 | 60.8 | 53.78 |
Number of shares * |
1 515 | 1 529 | 1 522 | 1 464 | 1 339 | 1 307 | 1 298 | 1 270 | 1 257 | 1 257 | 1 257 |
EPS |
1,71 | 2,01 | 7,95 | 12,37 | 10,08 | 3,54 | 4,20 | 4,24 | 0,10 | 4,95 | 4,95 |
Revenue * |
9 703 | 11 202 | 24 890 | 32 639 | 30 390 | 26 107 | 22 127 | 22 449 | 24 689 | 27 305 | 27 305 |
Net income * |
2 592 | 3 075 | 12 101 | 18 108 | 13 501 | 4 628 | 5 455 | 5 386 | 123 | 6 225 | 6 225 |
Operating profit * |
4 010 | 4 524 | 15 265 | 22 193 | 17 633 | 14 124 | 8 200 | 4 287 | 9 927 | 10 095 | 10 095 |
Total liabilities * |
11 689 | 10 752 | 18 845 | 32 726 | 37 614 | 49 782 | 42 141 | 38 977 | 50 186 | 46 888 | 46 888 |
Net debt * |
6 420 | 4 523 | 2 377 | 9 327 | 21 783 | 25 954 | 9 382 | 12 962 | 0 | 0 | 0 |
Total assets * |
21 240 | 22 497 | 34 664 | 51 839 | 56 977 | 70 283 | 63 675 | 61 627 | 68 407 | 67 952 | 67 952 |
Equity * |
9 310 | 11 369 | 15 426 | 18 534 | 18 887 | 20 442 | 21 387 | 22 525 | 18 202 | 21 064 | 21 064 |
Cash and investments * |
1 862 | 2 132 | 10 128 | 14 607 | 11 895 | 25 510 | 30 089 | 24 352 | 7 910 | 7 829 | 7 829 |
Over the past 10 years, the maximum capitalization of Gilead Sciences, Inc. is 140 937, the minimum is 44 575. Maximum net income 18 108, Minimum net income 123. The maximum price of GIS shares is 92.6, the minimum price is 29.43.
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GIS valuation
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
17,20 | 30,00 | 11,65 | 6,24 | 6,63 | 19,94 | 14,37 | 13,56 | 552,37 | 12,28 | 10,86 |
P/B |
4,79 | 8,11 | 9,14 | 6,10 | 4,74 | 4,51 | 3,66 | 3,24 | 3,73 | 3,63 | 3,21 |
P/S |
4,59 | 8,24 | 5,66 | 3,46 | 2,94 | 3,53 | 3,54 | 3,25 | 2,75 | 2,80 | 2,48 |
E/P |
6% | 3% | 9% | 16% | 15% | 5% | 7% | 7% | 0% | 8% | 9% |
P/FCF |
15,93 | 31,66 | 11,49 | 5,77 | 5,62 | 8,16 | 10,48 | 8,78 | 9,04 | 6,71 | 5,94 |
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GIS profitability
Year |
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
28% | 27% | 78% | 98% | 71% | 23% | 26% | 24% | 1% | 30% | |
ROA |
31% | 33% | 54% | 45% | 29% | 9% | 12% | 12% | 0% | 24% | |
ROIC |
24% | 28% | 53% | 53% | 37% | 24% | 15% | 8% | 17% | 18% |