Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
GILD Quote, Financials, Valuation and Earnings
Last price:
$125.71
Seasonality move
:
8.84%
Day range:
$124.00 - $127.41
52-week range:
$88.57 - $128.70
Dividend yield:
2.52%
P/E ratio:
19.39x
P/S ratio:
5.42x
P/B ratio:
7.21x
Volume:
5.7M
Avg. volume:
7.6M
1-year change:
34.04%
Market cap:
$155.3B
Revenue:
$28.7B
EPS (TTM):
$6.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $27.4B | $27.1B | $27.1B | $28.7B | |
| Revenue Growth (YoY) | 10.39% | 11.08% | -1.05% | -0.1% | 6.17% | |
| Cost of Revenues | $4.5B | $6.6B | $5.7B | $6B | $6.3B | |
| Gross Profit | $20.1B | $20.8B | $21.4B | $21B | $22.5B | |
| Gross Profit Margin | 81.7% | 75.88% | 79.11% | 77.76% | 78.24% | |
| R&D Expenses | $4.9B | $5.4B | $5B | $5.8B | $5.8B | |
| Selling, General & Admin | $5.2B | $5.2B | $5.7B | $6.1B | $6.1B | |
| Other Inc / (Exp) | -$7.3B | -$1.6B | -$4.3B | -$1.4B | -$9.1B | |
| Operating Expenses | $9.7B | $10.6B | $10.7B | $11.3B | $11.8B | |
| Operating Income | $10.4B | $10.2B | $10.8B | $9.7B | $10.7B | |
| Net Interest Expenses | $984M | $1B | $935M | $944M | $977M | |
| EBT. Incl. Unusual Items | $1.7B | $8.3B | $5.8B | $6.9B | $690M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $2.1B | $1.2B | $1.2B | $210M | |
| Net Income to Company | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Minority Interest in Earnings | -$34M | -$24M | -$26M | -$52M | -- | |
| Net Income to Common Excl Extra Items | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Basic EPS (Cont. Ops) | $0.10 | $4.96 | $3.66 | $4.54 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.10 | $4.93 | $3.64 | $4.50 | $0.38 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $11.9B | $12.3B | $12.9B | $12.4B | $13.4B | |
| EBIT | $10.4B | $10.2B | $10.8B | $9.7B | $10.7B | |
| Revenue (Reported) | $24.6B | $27.4B | $27.1B | $27.1B | $28.7B | |
| Operating Income (Reported) | $10.4B | $10.2B | $10.8B | $9.7B | $10.7B | |
| Operating Income (Adjusted) | $10.4B | $10.2B | $10.8B | $9.7B | $10.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7B | $7B | $7.5B | $7.8B | |
| Revenue Growth (YoY) | 13.36% | -6.02% | 0.59% | 7.05% | 3.36% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Gross Profit | $6.2B | $5.6B | $5.5B | $6B | $6.2B | |
| Gross Profit Margin | 83.57% | 80.05% | 77.75% | 79.1% | 79.84% | |
| R&D Expenses | $1.1B | $1.2B | $1.5B | $1.4B | $1.3B | |
| Selling, General & Admin | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$219M | -$624M | -$269M | -$2B | -- | |
| Operating Expenses | $2.3B | $2.4B | $2.8B | $2.8B | $2.7B | |
| Operating Income | $3.9B | $3.2B | $2.7B | $3.2B | $3.5B | |
| Net Interest Expenses | $250M | $229M | $232M | $238M | $256M | |
| EBT. Incl. Unusual Items | $3.4B | $2.4B | $2.3B | $956M | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $852M | $646M | $146M | -$297M | $589M | |
| Net Income to Company | $2.6B | $1.8B | $2.2B | $1.3B | $3.1B | |
| Minority Interest in Earnings | -$6M | -$3M | -$8M | -- | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $1.8B | $2.2B | $1.3B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.06 | $1.43 | $1.75 | $1.00 | $2.46 | |
| Diluted EPS (Cont. Ops) | $2.05 | $1.42 | $1.73 | $1.00 | $2.43 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $4.4B | $3.7B | $3.4B | $3.9B | $4.2B | |
| EBIT | $3.9B | $3.2B | $2.7B | $3.2B | $3.5B | |
| Revenue (Reported) | $7.4B | $7B | $7B | $7.5B | $7.8B | |
| Operating Income (Reported) | $3.9B | $3.2B | $2.7B | $3.2B | $3.5B | |
| Operating Income (Adjusted) | $3.9B | $3.2B | $2.7B | $3.2B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.6B | $27B | $27.3B | $28.3B | $29.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.4B | $5.4B | $6.2B | $6.2B | |
| Gross Profit | $22.3B | $20.6B | $21.9B | $22B | $22.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.8B | $5.5B | $5.9B | $5.7B | $5.7B | |
| Selling, General & Admin | $5.3B | $5.3B | $6.5B | $5.8B | $5.9B | |
| Other Inc / (Exp) | -$1.6B | -$2B | -$4B | -$9.2B | -- | |
| Operating Expenses | $9.9B | $10.8B | $12.4B | $11.5B | $11.5B | |
| Operating Income | $12.3B | $9.9B | $9.5B | $10.6B | $11.3B | |
| Net Interest Expenses | $1B | $947M | $919M | $981M | $1B | |
| EBT. Incl. Unusual Items | $9.3B | $4.5B | $7.2B | $176M | $9.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.2B | $1.4B | $62M | $1.8B | |
| Net Income to Company | $7.4B | $3.3B | $5.8B | $114M | $8.1B | |
| Minority Interest in Earnings | -$25M | -$25M | -$47M | -$12M | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $3.3B | $5.8B | $114M | $8.1B | |
| Basic EPS (Cont. Ops) | $5.89 | $2.66 | $4.70 | $0.10 | $6.51 | |
| Diluted EPS (Cont. Ops) | $5.86 | $2.64 | $4.66 | $0.09 | $6.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.3B | $12B | $12.1B | $13.3B | $14.1B | |
| EBIT | $12.3B | $9.9B | $9.5B | $10.6B | $11.3B | |
| Revenue (Reported) | $27.6B | $27B | $27.3B | $28.3B | $29.1B | |
| Operating Income (Reported) | $12.3B | $9.9B | $9.5B | $10.6B | $11.3B | |
| Operating Income (Adjusted) | $12.3B | $9.9B | $9.5B | $10.6B | $11.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1B | $19.8B | $20B | $21.2B | $21.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $4.4B | $4.7B | $4.6B | |
| Gross Profit | $16.2B | $15.5B | $15.5B | $16.5B | $16.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3B | $3.5B | $4.3B | $4.2B | $4.1B | |
| Selling, General & Admin | $3.6B | $3.7B | $4.5B | $4.2B | $4B | |
| Other Inc / (Exp) | -$961M | -$1.4B | -$1B | -$9B | -$790M | |
| Operating Expenses | $6.9B | $7.1B | $8.8B | $8.3B | $8.1B | |
| Operating Income | $9.2B | $8.4B | $6.8B | $8.2B | $8.8B | |
| Net Interest Expenses | $763M | $709M | $692M | $729M | $770M | |
| EBT. Incl. Unusual Items | $7.5B | $3.8B | $5.2B | -$1.5B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $850M | $1B | -$174M | $1.4B | |
| Net Income to Company | $5.8B | $2.9B | $4.2B | -$1.3B | $6.3B | |
| Minority Interest in Earnings | -$18M | -$19M | -$40M | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $2.9B | $4.2B | -$1.3B | $6.3B | |
| Basic EPS (Cont. Ops) | $4.65 | $2.35 | $3.39 | -$1.04 | $5.09 | |
| Diluted EPS (Cont. Ops) | $4.63 | $2.34 | $3.37 | -$1.05 | $5.04 | |
| Weighted Average Basic Share | $3.8B | $3.8B | $3.7B | $3.7B | $3.7B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| EBITDA | $10.8B | $10B | $8.8B | $10.2B | $10.9B | |
| EBIT | $9.2B | $8.4B | $6.8B | $8.2B | $8.8B | |
| Revenue (Reported) | $20.1B | $19.8B | $20B | $21.2B | $21.5B | |
| Operating Income (Reported) | $9.2B | $8.4B | $6.8B | $8.2B | $8.8B | |
| Operating Income (Adjusted) | $9.2B | $8.4B | $6.8B | $8.2B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3B | $7.4B | $6.9B | $8.4B | $11.6B | |
| Short Term Investments | $1.4B | $1.2B | $973M | $1.2B | $1.6B | |
| Accounts Receivable, Net | $4.9B | $4.5B | $4.8B | $4.7B | $4.4B | |
| Inventory | $1.7B | $1.6B | $1.5B | $1.8B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | $480M | |
| Other Current Assets | $2B | $2.1B | $1.8B | $2.4B | $995M | |
| Total Current Assets | $16B | $14.8B | $14.4B | $16.1B | $19.2B | |
| Property Plant And Equipment | $5.6B | $5.7B | $6B | $5.9B | $5.9B | |
| Long-Term Investments | $2.3B | $2.5B | $2.6B | $2.2B | $713M | |
| Goodwill | $8.1B | $8.3B | $8.3B | $8.3B | $8.3B | |
| Other Intangibles | $33.1B | $33.5B | $28.9B | $26.5B | $19.9B | |
| Other Long-Term Assets | $5.7B | $5B | $4.8B | $4.8B | $6.1B | |
| Total Assets | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Accounts Payable | $844M | $705M | $905M | $550M | $833M | |
| Accrued Expenses | $5.7B | $7.4B | $3.5B | $3.8B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.2B | $2.3B | $2.3B | |
| Total Current Liabilities | $11.4B | $11.6B | $11.2B | $11.3B | $12B | |
| Long-Term Debt | $29.3B | $25.7B | $23B | $23.7B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.2B | $46.9B | $42B | $39.4B | $39.7B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$60M | $83M | $2M | $28M | $132M | |
| Common Equity | $18.2B | $21.1B | $21.2B | $22.8B | $19.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19M | -$5M | -$31M | -$84M | -$84M | |
| Total Equity | $18.2B | $21.1B | $21.2B | $22.7B | $19.2B | |
| Total Liabilities and Equity | $68.4B | $68B | $63.2B | $62.1B | $59B | |
| Cash and Short Terms | $8.3B | $7.4B | $6.9B | $8.4B | $11.6B | |
| Total Debt | $32B | $27.2B | $25.2B | $25.5B | $27.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $6.2B | $8B | $6.7B | $9.2B | |
| Short Term Investments | $1.4B | $961M | $1.2B | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.4B | $4.8B | $4.6B | $5.1B | |
| Inventory | $1.7B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2.1B | $2.7B | $3.3B | -- | |
| Total Current Assets | $14B | $13.6B | $16B | $14.8B | $17.9B | |
| Property Plant And Equipment | $5B | $5.3B | $5.6B | $5.4B | $5.5B | |
| Long-Term Investments | $5.1B | $2.6B | $1.7B | $730M | $2.8B | |
| Goodwill | $8.3B | $8.3B | $8.3B | $8.3B | -- | |
| Other Intangibles | $33.9B | $29.4B | $27.2B | $20.5B | -- | |
| Other Long-Term Assets | $4.7B | $4.6B | $4.2B | $5.5B | -- | |
| Total Assets | $67.1B | $62.6B | $62.4B | $54.5B | $58.5B | |
| Accounts Payable | $585M | $614M | $586M | $903M | $808M | |
| Accrued Expenses | $5.5B | $5.5B | $3.7B | $4.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $2.4B | $2B | -- | |
| Total Current Liabilities | $10.2B | $10.4B | $11.9B | $11.7B | $12.3B | |
| Long-Term Debt | $25.2B | $23B | $23.2B | $21.4B | $22.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.6B | $41.5B | $40.1B | $36.1B | $37.1B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $74M | $98M | $31M | $73M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1M | -$24M | -$72M | -$84M | -$84M | |
| Total Equity | $21.5B | $21.1B | $22.2B | $18.4B | $21.5B | |
| Total Liabilities and Equity | $67.1B | $62.6B | $62.4B | $54.5B | $58.5B | |
| Cash and Short Terms | $6.6B | $6.2B | $8B | $6.7B | $9.2B | |
| Total Debt | $27.7B | $25.2B | $25B | $23.2B | $24.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89M | $6.2B | $4.6B | $5.6B | $480M | |
| Depreciation & Amoritzation | $1.5B | $2.1B | $2.1B | $2.7B | $2.8B | |
| Stock-Based Compensation | $643M | $635M | $637M | $766M | $835M | |
| Change in Accounts Receivable | -$1.2B | $313M | -$406M | $157M | $139M | |
| Change in Inventories | -$195M | $11M | -$310M | -$842M | -$426M | |
| Cash From Operations | $8.2B | $11.4B | $9.1B | $8B | $10.8B | |
| Capital Expenditures | $650M | $579M | $728M | $585M | $523M | |
| Cash Acquisitions | $25.7B | $1.4B | $1.8B | $1.2B | $4.8B | |
| Cash From Investing | -$14.6B | -$3.1B | -$2.5B | -$2.3B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | $3.4B | $3.6B | $3.7B | $3.8B | $3.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | -- | -- | $2B | $3.5B | |
| Long-Term Debt Repaid | -$2.5B | -$4.8B | -$1.5B | -$2.3B | -$2B | |
| Repurchase of Common Stock | $1.6B | $546M | $1.4B | $1B | $1.2B | |
| Other Financing Activities | -$138M | -$145M | -$173M | -$278M | -$281M | |
| Cash From Financing | $770M | -$8.9B | -$6.5B | -$5.1B | -$3.4B | |
| Beginning Cash (CF) | $6B | $5.3B | $5.4B | $6.1B | $10B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6B | -$659M | $74M | $673M | $3.9B | |
| Ending Cash (CF) | $406M | $4.6B | $5.4B | $6.8B | $13.9B | |
| Levered Free Cash Flow | $7.5B | $10.8B | $8.3B | $7.4B | $10.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $1.8B | $2.2B | $1.3B | $3.1B | |
| Depreciation & Amoritzation | $523M | $525M | $684M | $690M | $686M | |
| Stock-Based Compensation | $171M | $168M | $202M | $216M | $230M | |
| Change in Accounts Receivable | -$422M | -$372M | -$612M | $162M | -$333M | |
| Change in Inventories | $70M | -$95M | -$82M | -$85M | -$515M | |
| Cash From Operations | $3.3B | $2.9B | $1.8B | $4.3B | $4.1B | |
| Capital Expenditures | $139M | $157M | $122M | $141M | $147M | |
| Cash Acquisitions | $54M | $448M | $79M | $570M | $167M | |
| Cash From Investing | -$234M | -$713M | -$229M | -$710M | -$427M | |
| Dividends Paid (Ex Special Dividend) | $900M | $929M | $953M | $983M | $1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | -- | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1B | -$2.3B | -$112M | -- | |
| Repurchase of Common Stock | $145M | $180M | $300M | $300M | $435M | |
| Other Financing Activities | -$39M | -$45M | -$78M | -$82M | -- | |
| Cash From Financing | -$3.5B | -$2.1B | -$1.5B | -$1.4B | -$1.5B | |
| Beginning Cash (CF) | $4.4B | $4.7B | $5.7B | $5B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$23M | -$72M | -$6M | $44M | -$5M | |
| Additions / Reductions | -$531M | -$40M | $1M | $2.3B | $2.2B | |
| Ending Cash (CF) | $3.8B | $4.6B | $5.7B | $7.3B | $9.5B | |
| Levered Free Cash Flow | $3.1B | $2.7B | $1.6B | $4.2B | $4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $3.3B | $5.8B | $114M | $8.1B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2.5B | $2.8B | $2.8B | |
| Stock-Based Compensation | $637M | $622M | $739M | $814M | $886M | |
| Change in Accounts Receivable | -$565M | -$84M | -$344M | $287M | -$474M | |
| Change in Inventories | -$171M | $1M | -$811M | -$507M | -$1.1B | |
| Cash From Operations | $10.1B | $9.7B | $8.4B | $10B | $9.7B | |
| Capital Expenditures | $604M | $703M | $551M | $591M | $505M | |
| Cash Acquisitions | $21.3B | $1.6B | $1.1B | $5B | $536M | |
| Cash From Investing | -$11.8B | -$2.4B | -$1.9B | -$4B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | $3.6B | $3.7B | $3.8B | $3.9B | $4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8B | -$2.5B | -- | -$2B | -- | |
| Repurchase of Common Stock | $497M | $653M | $1.6B | $950M | $2B | |
| Other Financing Activities | -$148M | -$161M | -$268M | -$267M | -- | |
| Cash From Financing | -$6.8B | -$6.9B | -$5.6B | -$6.8B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.5B | $337M | $1B | -$669M | $2.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.5B | $9B | $7.9B | $9.4B | $9.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $2.9B | $4.2B | -$1.3B | $6.3B | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $2B | $2.1B | $2.1B | |
| Stock-Based Compensation | $476M | $463M | $565M | $613M | $664M | |
| Change in Accounts Receivable | $272M | -$125M | -$63M | $67M | -$546M | |
| Change in Inventories | -$24M | -$34M | -$535M | -$200M | -$913M | |
| Cash From Operations | $8.2B | $6.5B | $5.8B | $7.9B | $6.7B | |
| Capital Expenditures | $423M | $547M | $370M | $376M | $358M | |
| Cash Acquisitions | $1.4B | $1.6B | $873M | $4.8B | $461M | |
| Cash From Investing | -$2.9B | -$2.1B | -$1.5B | -$3.2B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $2.8B | $2.9B | $2.9B | $3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2B | -- | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.5B | -$2.3B | -$2B | -$1.8B | |
| Repurchase of Common Stock | $497M | $604M | $850M | $800M | $1.7B | |
| Other Financing Activities | -$134M | -$150M | -$245M | -$234M | -$240M | |
| Cash From Financing | -$6.9B | -$4.9B | -$4B | -$5.7B | -$6.5B | |
| Beginning Cash (CF) | $13.3B | $13.7B | $16.3B | $12.5B | $20.4B | |
| Foreign Exchange Rate Adjustment | -$26M | -$138M | $20M | $15M | $87M | |
| Additions / Reductions | -$1.6B | -$639M | $293M | -$1B | -$2.7B | |
| Ending Cash (CF) | $11.7B | $13B | $16.7B | $11.5B | $17.8B | |
| Levered Free Cash Flow | $7.8B | $6B | $5.5B | $7.5B | $6.3B | |
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Financial Ratios
GILD
Sector
P/E ratio
19.39x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
7.21x
1.81x
Price / LTM sales
5.42x
1.59x
Growth Metrics
GILD
Sector
Revenue growth
3.36%
4.62%
Earnings growth
142.22%
11.06%
Revenue (5-year growth)
5.18%
6.5%
Earnings forecast
$2.14
-$0.21
Profitability
GILD
Sector
Profitability FY 2024
$22.5B
$3.6M
Return on invested capital
18.17%
-31.84%
Return on assets
14.27%
-27.96%
Return on equity
41.48%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Jan
29
Balance Sheet
GILD
Sector
Total cash
$9.2B
$26.4M
Short term investments
$1.6B
$25.7M
Total assets
$59B
$76.9M
Long term debt
$24.9B
$3.3M
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