Key metrics and charts across all fundamental categories.
Stock price and market valuation
GILD trades at $125.16, a 11.7% increase year-over-year. Market capitalization stands at $155.45B, up 11.3% from the prior year. Track GILD price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$29.74B in TTM revenue grew 3.5% YoY, reaching $6.96B last quarter. TTM EBITDA of $10.37B on operating income of $2.59B shows growth is flowing through. Net income of $9.22B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $56.28B in assets and $20.86B in long-term debt, the D/E of 0.9 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 16.9x P/E, the stock trades in line with market averages — fairly valued. P/S of 5.2x and P/B of 6.6x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 37.2% is up 3.6% YoY — cost efficiency is improving. Net margin at 29.0% and gross margin of 79.2%. ROE of 39.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.43B on $2.54B in operating cash flow. The FCF / Net Income ratio of 0.3x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $7.63B provide financial flexibility. Share count is stable — no dilution or buyback activity.
