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Gilead Sciences (Gilead Sciences) Price-to-Operating-Cash-Flow

: 10.43 (As of Today)
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As of today (2024-04-19), Gilead Sciences's share price is $66.395. Gilead Sciences's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.37. Hence, Gilead Sciences's Price-to-Operating-Cash-Flow Ratio for today is 10.43.

The historical rank and industry rank for Gilead Sciences's Price-to-Operating-Cash-Flow or its related term are showing as below:

GILD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.18   Med: 9.83   Max: 45.09
Current: 10.45

During the past 13 years, Gilead Sciences's highest Price-to-Operating-Cash-Flow Ratio was 45.09. The lowest was 5.18. And the median was 9.83.

GILD's Price-to-Operating-Cash-Flow is ranked better than
70.41% of 676 companies
in the Drug Manufacturers industry
Industry Median: 17.36 vs GILD: 10.45

Gilead Sciences's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.73. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.37.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Gilead Sciences was -11.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.80% per year.

During the past 13 years, Gilead Sciences's highest 3-Year average Operating Cash Flow per Share Growth Rate was 102.20% per year. The lowest was -68.10% per year. And the median was 5.00% per year.


Gilead Sciences Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Gilead Sciences's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Gilead Sciences Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.07 9.01 8.05 11.94 12.73

Gilead Sciences Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.94 11.67 10.22 11.24 12.73

Competitive Comparison

For the Drug Manufacturers - General subindustry, Gilead Sciences's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Gilead Sciences Price-to-Operating-Cash-Flow Distribution

For the Drug Manufacturers industry and Healthcare sector, Gilead Sciences's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Gilead Sciences's Price-to-Operating-Cash-Flow falls into.



Gilead Sciences Price-to-Operating-Cash-Flow Calculation

Gilead Sciences's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=66.395/6.366
=10.43

Gilead Sciences's Share Price of today is $66.395.
Gilead Sciences's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.37.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Gilead Sciences Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Gilead Sciences's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Gilead Sciences (Gilead Sciences) Business Description

Address
333 Lakeside Drive, Foster, CA, USA, 94404
Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. The acquisitions of Corus Pharma, Myogen, CV Therapeutics, Arresto Biosciences, and Calistoga have broadened this focus to include pulmonary and cardiovascular diseases and cancer. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of combination drug Harvoni, and the Kite, Forty Seven, and Immunomedics acquisitions boost Gilead's exposure to cell therapy and noncell therapy in oncology.
Executives
Andrew D Dickinson officer: EVP, Chief Financial Officer 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Johanna Mercier officer: Chief Commercial Officer 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Merdad Parsey officer: Chief Medical Officer 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Sandra Patterson officer: SVP, Controllership 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Diane E. Wilfong officer: SVP, Controller & CAO 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Deborah H Telman officer: EVP, Corporate Affairs & GC 2000 GALLOPING HILL ROAD, KENILWORTH NJ 07033
Brett A Pletcher officer: EVP, Gen Counsel & Corp Sec 333 LAKESIDE DRIVE, FOSTER CITY X1 94404
Jeffrey Bluestone director C/O PROVENTION BIO, INC., P.O. BOX 666, OLDWICK NJ 08858
Anthony Welters director
Javier Rodriguez director 601 HAWAII ST., EL SEGUNDO CA 90245
John Francis Cogan director 2010 NORTH FIRST STREET, SUITE 310, SAN JOSE CA 95131
Gayle E Wilson director C/O GILEAD SCIENCES, INC., 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Olsen Per Wold director C/O GILEAD SCIENCES, 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Sandra Horning director 333 LAKESIDE DRIVE, FOSTER CITY CA 94404
Richard James Whitley director UAB, CHB 303, 1600 7TH AVENUE SOUTH, BIRMINGHAM AL 35233-1711