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
21.87%
operating margin TTM
27.89%
revenue TTM
26.96 Billion
revenue per share TTM
21.73$
valuation ratios | |
|---|---|
| pe ratio | 23.56 |
| peg ratio | 4.02 |
| price to book ratio | 7.56 |
| price to sales ratio | 5.13 |
| enterprise value multiple | 11.70 |
| price fair value | 7.56 |
profitability ratios | |
|---|---|
| gross profit margin | 78.53% |
| operating profit margin | 27.89% |
| pretax profit margin | 24.95% |
| net profit margin | 21.87% |
| return on assets | 11.33% |
| return on equity | 32.94% |
| return on capital employed | 18.08% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.15 |
| cash ratio | 0.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 107.51 |
| operating cycle | 167.97 |
| days of payables outstanding | 34.29 |
| cash conversion cycle | 133.69 |
| receivables turnover | 6.04 |
| payables turnover | 10.65 |
| inventory turnover | 3.40 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.45 |
| debt equity ratio | 1.27 |
| long term debt to capitalization | 0.53 |
| total debt to capitalization | 0.56 |
| interest coverage | 8.04 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.53 |
| cash per share | 4.19 |
| operating cash flow per share | 7.93 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 3.52 |
| capital expenditure coverage ratio | 19.78 |
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 07-08-2025.
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 32.94%.
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 11.33%. 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 21.87% 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 1.32 in the most recent quarter. The quick ratio stood at 1.15, with a Debt/Eq ratio of 1.27.