GILD (GILD)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$176.21B
EV / Sales5.93
EV / EBITDA12.57
EV / Operating Cash Flow16.31
EV / Free Cash Flow17.23

Return Metrics (TTM)

Return on Equity (ROE)42.16%
Return on Assets (ROA)16.38%
Return on Invested Capital (ROIC)20.31%
Return on Capital Employed (ROCE)24.30%

Yield Metrics

Earnings Yield5.70%
Free Cash Flow Yield6.33%

Balance Sheet Strength

Net Debt / EBITDA1.04
Current Ratio1.97
Working Capital$9.16B
Tangible Asset Value-$1.26B
Net Current Asset Value-$14.21B

Working Capital Efficiency

Days Sales Outstanding58.20
Days Payables Outstanding38.35
Operating Cycle (Days)172.00
Cash Conversion Cycle133.65

Capital Allocation

CapEx / Revenue1.94%
CapEx / Operating Cash Flow5.33%
R&D / Revenue19.48%
SG&A / Revenue19.85%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin78.83%
Operating Margin39.74%
Net Profit Margin28.90%

Solvency

Debt / Equity1.08
Quick Ratio1.31
Cash Ratio0.64

Per Share

Revenue / Share$23.67
FCF / Share$7.60
PE Ratio17.94