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
20.76%
operating margin TTM
28.61%
revenue TTM
27.03 Billion
revenue per share TTM
21.73$
valuation ratios | |
|---|---|
| pe ratio | 22.97 |
| peg ratio | 0.02 |
| price to book ratio | 7.15 |
| price to sales ratio | 4.76 |
| enterprise value multiple | 11.32 |
| price fair value | 7.15 |
profitability ratios | |
|---|---|
| gross profit margin | 78.29% |
| operating profit margin | 28.61% |
| pretax profit margin | 23.75% |
| net profit margin | 20.76% |
| return on assets | 10.57% |
| return on equity | 31.71% |
| return on capital employed | 18.65% |
liquidity ratio | |
|---|---|
| current ratio | 1.37 |
| quick ratio | 1.23 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.91 |
| operating cycle | 158.65 |
| days of payables outstanding | 43.12 |
| cash conversion cycle | 115.53 |
| receivables turnover | 6.55 |
| payables turnover | 8.47 |
| inventory turnover | 3.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.44 |
| debt equity ratio | 1.30 |
| long term debt to capitalization | 0.54 |
| total debt to capitalization | 0.57 |
| interest coverage | 8.35 |
| cash flow to debt ratio | 0.42 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.90 |
| cash per share | 6.36 |
| operating cash flow per share | 8.32 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.42 |
| short term coverage ratios | 3.69 |
| capital expenditure coverage ratio | 19.86 |
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 07-05-2025.
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 31.71%.
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 10.57%. 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 20.76% 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 1.37 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 1.30.