GILD RSI Chart
Last 7 days
-1.0%
Last 30 days
-8.6%
Last 90 days
-15.8%
Trailing 12 Months
-17.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 27.0B | 27.4B | 27.4B | 27.1B |
2022 | 27.5B | 27.5B | 27.1B | 27.3B |
2021 | 25.6B | 26.6B | 27.5B | 27.3B |
2020 | 22.7B | 22.2B | 23.1B | 24.7B |
2019 | 22.3B | 22.4B | 22.4B | 22.4B |
2018 | 24.7B | 23.2B | 22.3B | 22.1B |
2017 | 29.1B | 28.5B | 27.5B | 26.1B |
2016 | 32.8B | 32.4B | 31.6B | 30.4B |
2015 | 27.5B | 29.2B | 31.4B | 32.6B |
2014 | 13.7B | 17.4B | 20.7B | 24.9B |
2013 | 10.0B | 10.3B | 10.7B | 11.2B |
2012 | 8.7B | 9.0B | 9.3B | 9.7B |
2011 | 7.8B | 8.0B | 8.2B | 8.4B |
2010 | 7.6B | 7.8B | 8.0B | 7.9B |
2009 | 5.6B | 6.0B | 6.4B | 7.0B |
2008 | 0 | 4.6B | 5.0B | 5.3B |
2007 | 0 | 0 | 0 | 4.2B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | telman deborah h | acquired | - | - | 515 | evp, corporate affairs & gc |
Apr 25, 2024 | telman deborah h | sold (taxes) | -10,312 | 65.27 | -158 | evp, corporate affairs & gc |
Apr 01, 2024 | parsey merdad | sold | -145,920 | 72.96 | -2,000 | chief medical officer |
Mar 10, 2024 | patterson sandra | acquired | - | - | 2,682 | svp, controllership |
Mar 10, 2024 | mercier johanna | sold (taxes) | -342,472 | 75.12 | -4,559 | chief commercial officer |
Mar 10, 2024 | mercier johanna | acquired | - | - | 9,844 | chief commercial officer |
Mar 10, 2024 | telman deborah h | sold (taxes) | -63,551 | 75.12 | -846 | evp, corporate affairs & gc |
Mar 10, 2024 | parsey merdad | acquired | - | - | 10,401 | chief medical officer |
Mar 10, 2024 | dickinson andrew d | sold (taxes) | -338,416 | 75.12 | -4,505 | chief financial officer |
Mar 10, 2024 | telman deborah h | acquired | - | - | 2,555 | evp, corporate affairs & gc |
Which funds bought or sold GILD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 02, 2024 | FinTrust Capital Advisors, LLC | added | 92.42 | 41,117 | 96,690 | 0.02% |
May 02, 2024 | AlphaQ Advisors LLC | reduced | -18.46 | -144,449 | 405,366 | 0.24% |
May 02, 2024 | Bryn Mawr Capital Management, LLC | reduced | -1.75 | -25,779 | 205,100 | 0.01% |
May 02, 2024 | Apollon Wealth Management, LLC | reduced | -5.83 | -421,309 | 2,416,200 | 0.08% |
May 02, 2024 | Sumitomo Mitsui DS Asset Management Company, Ltd | added | 3.74 | -733,860 | 11,106,200 | 0.14% |
May 02, 2024 | BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | added | 1.04 | -90,759 | 959,941 | 0.19% |
May 02, 2024 | PITTENGER & ANDERSON INC | sold off | -100 | -36,455 | - | -% |
May 02, 2024 | Blume Capital Management, Inc. | unchanged | - | -27,316 | 257,840 | 0.06% |
May 02, 2024 | Proficio Capital Partners LLC | added | 2.39 | -18,811 | 231,860 | 0.03% |
May 02, 2024 | KESTRA PRIVATE WEALTH SERVICES, LLC | reduced | -9.53 | -687,666 | 3,091,040 | 0.07% |
Unveiling Gilead Sciences Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Gilead Sciences Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 359.2B | 85.6B | 9.34 | 4.19 | ||||
MRK | 323.0B | 61.4B | 140.05 | 5.26 | ||||
AMGN | 166.9B | 29.5B | 44.36 | 5.65 | ||||
PFE | 157.1B | 46.5B | -113.14 | 3.37 | ||||
GILD | 80.7B | 27.1B | 14.25 | 2.98 | ||||
TEVA | 15.6B | 15.8B | -27.18 | 0.99 | ||||
MID-CAP | ||||||||
PRGO | 4.4B | 4.7B | -349.99 | 0.95 | ||||
ALKS | 4.1B | 1.7B | 9.38 | 2.36 | ||||
BHC | 2.9B | 9.0B | -6.3 | 0.32 | ||||
AMPH | 2.0B | 644.4M | 14.84 | 3.17 | ||||
SMALL-CAP | ||||||||
TLRY | 1.6B | 743.2M | -4.6 | 2.18 | ||||
TXMD | 22.0M | 1.3M | -2.14 | 16.92 | ||||
ACRX | 17.1M | - | -0.93 | 0.22 | ||||
AGRX | 2.5M | 19.6M | -0.17 | 0.13 | ||||
ACOR | 1.1M | 117.6M | 0 | 0.01 |
Gilead Sciences Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 0.9% | 7,114 | 7,051 | 6,599 | 6,352 | 7,389 | 7,042 | 6,260 | 6,590 | 7,244 | 7,421 | 6,217 | 6,423 | 7,421 | 6,577 | 5,143 | 5,548 | 5,879 | 5,604 | 5,685 | 5,281 | 5,795 |
Costs and Expenses | 24.3% | 5,502 | 4,428 | 4,934 | 4,647 | 5,122 | 4,205 | 4,231 | 6,393 | 6,304 | 3,579 | 3,971 | 3,533 | 4,770 | 4,576 | 8,126 | 3,146 | 4,786 | 7,077 | 3,255 | 3,044 | 4,651 |
S&GA Expenses | 22.2% | 1,608 | 1,315 | 1,849 | 1,319 | 2,020 | 1,213 | 1,357 | 1,083 | 1,650 | 1,190 | 1,351 | 1,055 | 1,730 | 1,106 | 1,239 | 1,076 | 1,204 | 1,052 | 1,095 | 1,030 | 1,131 |
R&D Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,101 | 1,899 | 4,990 | 1,160 | 1,057 | 1,950 |
EBITDA Margin | -3.1% | 0.30* | 0.31* | 0.31* | 0.32* | 0.26* | 0.21* | 0.25* | 0.26* | 0.35* | 0.39* | 0.30* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.6% | 252 | 232 | 230 | 230 | 226 | 229 | 242 | 238 | 238 | 250 | 256 | 257 | 267 | 236 | 240 | 241 | 243 | 250 | 248 | 254 | 257 |
Income Taxes | 62.0% | 237 | 146 | 549 | 316 | 398 | 646 | 368 | -164 | 383 | 852 | 300 | 542 | 270 | 472 | 373 | 465 | -788 | -333 | 535 | 382 | 1,013 |
Earnings Before Taxes | -28.7% | 1,653 | 2,318 | 1,588 | 1,300 | 2,031 | 2,432 | 1,503 | -152 | 759 | 3,438 | 1,817 | 2,264 | 1,814 | 825 | -2,973 | 2,003 | 1,901 | -1,501 | 2,410 | 2,350 | 1,016 |
EBT Margin | -4.3% | 0.25* | 0.26* | 0.27* | 0.27* | 0.21* | 0.17* | 0.20* | 0.21* | 0.30* | 0.34* | 0.25* | - | - | - | - | - | - | - | - | - | - |
Net Income | -34.4% | 1,430 | 2,180 | 1,045 | 1,010 | 1,640 | 1,789 | 1,144 | 19.00 | 382 | 2,592 | 1,522 | 1,729 | 1,551 | 360 | -3,339 | 1,551 | 2,696 | -1,165 | 1,880 | 1,975 | 3.00 |
Net Income Margin | -2.6% | 0.21* | 0.21* | 0.20* | 0.21* | 0.17* | 0.12* | 0.15* | 0.16* | 0.23* | 0.27* | 0.19* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 19.7% | 1,954 | 1,633 | 2,199 | 1,635 | 2,386 | 2,706 | 1,659 | 1,593 | 3,049 | 3,114 | 2,197 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.4% | 62,125 | 62,373 | 62,337 | 61,876 | 63,171 | 62,557 | 62,870 | 63,080 | 67,952 | 67,098 | 67,984 | 67,492 | 68,407 | 60,878 | 55,934 | 59,741 | 61,627 | 59,146 | 63,210 | 62,837 | 63,675 |
Current Assets | 0.7% | 16,085 | 15,980 | 14,287 | 13,456 | 14,443 | 13,554 | 13,175 | 12,629 | 14,772 | 13,991 | 13,925 | 13,278 | 15,996 | 30,926 | 24,643 | 26,950 | 30,296 | 28,361 | 33,727 | 34,024 | 35,836 |
Cash Equivalents | 6.7% | 6,085 | 5,705 | 5,704 | 4,936 | 5,412 | 4,699 | 4,739 | 4,296 | 5,338 | 4,362 | 4,893 | 4,065 | 5,997 | 12,886 | 6,746 | 10,051 | 11,631 | 9,474 | 11,240 | 16,927 | 17,940 |
Inventory | 7.5% | 1,787 | 1,663 | 1,633 | 1,576 | 1,507 | 1,463 | 1,494 | 1,482 | 1,618 | 1,676 | 1,772 | 1,779 | 1,683 | 1,008 | 1,052 | 986 | 922 | 882 | 884 | 898 | 814 |
Net PPE | -4.6% | 5,317 | 5,572 | 5,540 | 5,479 | 5,475 | 5,349 | 5,299 | 5,253 | 5,121 | 5,037 | 4,996 | 4,990 | 4,967 | 4,810 | 4,653 | 4,564 | 4,502 | 4,377 | 4,249 | 4,116 | 4,006 |
Goodwill | 0% | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,314 | 8,332 | 8,332 | 8,334 | 8,334 | 8,108 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 | 4,117 |
Current Liabilities | -5.6% | 11,280 | 11,945 | 13,964 | 10,528 | 11,237 | 10,423 | 9,220 | 8,558 | 11,610 | 10,245 | 10,214 | 9,705 | 11,397 | 9,509 | 10,564 | 8,879 | 9,759 | 9,567 | 8,961 | 9,397 | 10,605 |
Long Term Debt | 0% | 23,189 | 23,189 | 21,209 | 22,956 | 22,957 | 22,953 | 25,195 | 25,183 | 25,179 | 25,175 | 27,914 | 27,907 | 28,645 | 27,792 | 21,103 | 22,098 | 22,094 | 22,090 | 24,084 | 24,080 | 24,574 |
LT Debt, Non Current | 0% | 23,189 | 23,189 | 21,209 | 22,956 | 22,957 | 22,953 | 25,195 | 25,183 | 25,179 | 25,175 | 27,914 | 27,907 | 28,645 | 27,792 | 21,103 | 22,098 | 22,094 | 22,090 | 24,084 | 24,080 | 24,574 |
Shareholder's Equity | 2.3% | 22,833 | 22,314 | 21,094 | 20,939 | 21,240 | 21,057 | 20,215 | 19,915 | 21,064 | 21,471 | 19,710 | 18,964 | 18,221 | 17,471 | 18,142 | 22,179 | 22,650 | 20,736 | 22,751 | 22,091 | 21,534 |
Retained Earnings | 1.9% | 16,304 | 16,002 | 15,138 | 15,223 | 15,687 | 15,756 | 15,117 | 14,986 | 16,324 | 16,903 | 15,392 | 14,821 | 14,381 | 13,709 | 14,445 | 18,709 | 19,388 | 17,616 | 19,829 | 19,326 | 19,024 |
Additional Paid-In Capital | 3.5% | 6,500 | 6,279 | 6,008 | 5,793 | 5,550 | 5,226 | 5,031 | 4,867 | 4,661 | 4,492 | 4,271 | 4,092 | 3,880 | 3,712 | 3,511 | 3,311 | 3,051 | 2,870 | 2,684 | 2,494 | 2,282 |
Shares Outstanding | -0.1% | 1,246 | 1,247 | 1,247 | 1,248 | 1,247 | 1,255 | 1,256 | 1,255 | 1,256 | 1,256 | 1,256 | 1,256 | - | - | - | - | - | - | - | - | - |
Minority Interest | -16.7% | -84.00 | -72.00 | -64.00 | -58.00 | -31.00 | -24.00 | -21.00 | -12.00 | -5.00 | 1.00 | 7.00 | 12.00 | 19.00 | 26.00 | 115 | 112 | 125 | 132 | 135 | 140 | 147 |
Float | - | - | - | 67,000 | - | - | - | 55,900 | - | - | - | 62,600 | - | - | - | 69,900 | - | - | - | 66,400 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 23.6% | 2,169 | 1,755 | 2,338 | 1,744 | 2,567 | 2,863 | 1,802 | 1,840 | 3,205 | 3,253 | 2,316 | 2,610 | 1,916 | 2,250 | 2,566 | 1,436 | 2,580 | 2,645 | 2,342 | 1,577 | 2,345 |
Share Based Compensation | -0.5% | 201 | 202 | 198 | 165 | 174 | 168 | 165 | 130 | 159 | 171 | 166 | 139 | 161 | 173 | 168 | 141 | 157 | 162 | 174 | 143 | 175 |
Cashflow From Investing | -217.5% | -727 | -229 | -483 | -826 | -375 | -713 | -308 | -1,070 | -278 | -234 | -577 | -2,042 | -8,977 | -271 | -5,023 | -344 | 431 | -1,841 | -6,163 | -244 | 2,735 |
Cashflow From Financing | 27.6% | -1,099 | -1,519 | -1,101 | -1,406 | -1,554 | -2,118 | -1,003 | -1,794 | -1,942 | -3,527 | -931 | -2,477 | 131 | 4,124 | -874 | -2,611 | -896 | -2,515 | -1,857 | -2,366 | -1,670 |
Dividend Payments | -1.0% | 943 | 953 | 944 | 969 | 915 | 929 | 920 | 945 | 894 | 900 | 894 | 917 | 858 | 861 | 856 | 874 | 801 | 804 | 800 | 817 | 736 |
Buy Backs | -50.0% | 150 | 300 | 150 | 400 | 792 | 182 | 70.00 | 352 | 27.00 | 183 | 49.00 | 309 | -22.50 | 238 | 62.00 | 1,328 | 88.00 | 252 | 593 | 834 | 939 |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 27,116 | $ 27,281 | $ 27,305 |
Costs and expenses: | |||
Cost of goods sold | 6,498 | 5,657 | 6,601 |
Research and development expenses | 5,718 | 4,977 | 4,601 |
Acquired in-process research and development expenses | 1,155 | 944 | 939 |
In-process research and development impairments | 50 | 2,700 | 0 |
Selling, general and administrative expenses | 6,090 | 5,673 | 5,246 |
Total costs and expenses | 19,511 | 19,951 | 17,387 |
Operating income | 7,605 | 7,330 | 9,918 |
Interest expense | (944) | (935) | (1,001) |
Other income (expense), net | 198 | (581) | (639) |
Income before income taxes | 6,859 | 5,814 | 8,278 |
Income tax expense | (1,247) | (1,248) | (2,077) |
Net income | 5,613 | 4,566 | 6,201 |
Net loss attributable to noncontrolling interest | 52 | 26 | 24 |
Net income attributable to Gilead | $ 5,665 | $ 4,592 | $ 6,225 |
Basic earnings per share attributable to Gilead (in dollars per share) | $ 4.54 | $ 3.66 | $ 4.96 |
Shares used in basic earnings per share attributable to Gilead calculation (in shares) | 1,248 | 1,255 | 1,256 |
Diluted earnings per share attributable to Gilead (in dollars per share) | $ 4.50 | $ 3.64 | $ 4.93 |
Shares used in diluted earnings per share attributable to Gilead calculation (in shares) | 1,258 | 1,262 | 1,262 |
Product sales | |||
Revenues: | |||
Total revenues | $ 26,934 | $ 26,982 | $ 27,008 |
Royalty, contract and other revenues | |||
Revenues: | |||
Total revenues | $ 182 | $ 299 | $ 297 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,085 | $ 5,412 |
Short-term marketable debt securities | 1,179 | 973 |
Accounts receivable, net | 4,660 | 4,777 |
Inventories | 1,787 | 1,507 |
Prepaid and other current assets | 2,374 | 1,774 |
Total current assets | 16,085 | 14,443 |
Property, plant and equipment, net | 5,317 | 5,475 |
Long-term marketable debt securities | 1,163 | 1,245 |
Intangible assets, net | 26,454 | 28,894 |
Goodwill | 8,314 | 8,314 |
Other long-term assets | 4,792 | 4,800 |
Total assets | 62,125 | 63,171 |
Current liabilities: | ||
Accounts payable | 550 | 905 |
Accrued rebates | 3,802 | 3,479 |
Other current liabilities | 5,130 | 4,580 |
Current portion of long-term debt and other obligations, net | 1,798 | 2,273 |
Total current liabilities | 11,280 | 11,237 |
Long-term debt, net | 23,189 | 22,957 |
Long-term income taxes payable | 2,039 | 3,916 |
Deferred tax liability | 1,588 | 2,673 |
Other long-term obligations | 1,280 | 1,179 |
Commitments and contingencies (Note 13) | ||
Stockholders’ equity: | ||
Preferred stock, par value $0.001 per share; 5 shares authorized; none outstanding | 0 | 0 |
Common stock, par value $0.001 per share; 5,600 authorized; 1,246 and 1,247 shares issued and outstanding, respectively | 1 | 1 |
Additional paid-in capital | 6,500 | 5,550 |
Accumulated other comprehensive income | 28 | 2 |
Retained earnings | 16,304 | 15,687 |
Total Gilead stockholders’ equity | 22,833 | 21,240 |
Noncontrolling interest | (84) | (31) |
Total stockholders’ equity | 22,749 | 21,209 |
Total liabilities and stockholders’ equity | $ 62,125 | $ 63,171 |
 | Mr. Daniel P. O'Day |
---|---|
 | gilead.com |
 | Pharmaceuticals |
 | 17000 |