Gilead Sciences, Inc. Financial Ratios — GIS.DE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	189.3	94.53	62.66	128.45	117.83	74.68	24.9	28.68	28.04	0.73	40.54	28.69	35.41	3.45	67.46
Return on Assets (%)	19.41	13.45	14.04	42.28	41.93	24.84	7.27	8.14	8.6	0.19	9.13	7	9.04	0.79	14.42
Return on Capital (%)	41.2	26.44	26.22	64.57	56.48	33.35	10.24	12.52	- -	0.47	15.76	12.76	15.81	2.92	24.51
Return on Invested Capital (%)	24.36	17.96	18.43	53.74	54.43	32.6	9.75	12.67	- -	1.1	16.76	18.29	15.25	15.52	21.77
Gross Margin (%)	74.67	74.53	74.48	84.78	87.73	85.98	83.26	78.07	79.18	81.48	75.82	79.26	76.04	78.26	78.83
EBITDA Margin (%)	48.8	44.2	43.47	65.55	71.36	61.83	59.03	48.48	47.85	46.2	47.27	47.93	42.52	46.47	49.12
Operating Margin (%)	45.2	41.33	40.39	61.33	68	58.02	54.1	42.02	41.6	40.21	39.76	40.23	32.59	36.85	39.74
Incremental Operating Margin (%)	-39.54	16.72	34.27	78.47	89.41	202.76	81.93	121.26	12.42	26.29	35.55	-487.5	1,294.55	107.33	160.61
Pretax Margin (%)	43.54	37.23	37.56	59.69	66.36	56.26	51.82	35.25	22.99	6.76	30.32	21.31	25.3	2.4	33.27
Profit Margin (%)	33.43	26.72	27.45	48.62	55.48	44.43	17.73	24.65	23.99	0.5	22.8	16.83	20.89	1.67	28.9
Net Income to Common Margin (%)	33.43	26.72	27.45	48.62	55.48	44.43	17.73	24.65	23.99	0.5	22.8	16.83	20.89	1.67	28.9
Effective Tax Rate (%)	23.61	28.74	27.35	18.83	16.4	21.11	65.67	29.99	- -	94.67	25.09	21.47	18.18	30.58	13.13
Dvd Payout Ratio (%)	- -	- -	- -	- -	10.35	18.22	58.61	54.36	60.31	6,270.91	58.36	81.7	68.51	817.95	47.04
Sustainable Growth Rate (%)	189.3	94.53	62.66	128.45	105.63	61.07	10.31	13.09	11.13	-44.95	16.88	5.25	11.15	-24.79	35.73

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	7,607	8,224	6,636	12,404	22,055	26,346	33,542	27,322	24,593	31,402	26,695	25,230	24,987	26,711	24,936
ST Debt	2	1,169	2,697	483	982	- -	2,747	2,748	2,499	2,757	1,516	2,273	1,798	1,815	2,807
LT Debt	7,606	7,055	3,939	11,921	21,073	26,346	30,795	24,574	22,094	28,645	25,179	22,957	23,189	24,896	22,129
Total Debt/EBITDA	1.86	1.92	1.36	0.76	0.95	1.4	2.18	2.55	2.29	2.75	2.07	1.93	2.17	2	1.72
Net Debt/EBITDA	-0.56	1.5	0.93	0.15	0.4	0.96	1.68	0.87	1.21	2.23	1.65	1.52	1.64	1.25	1.2
Total Debt/EBIT	2.01	2.05	1.47	0.81	0.99	1.49	2.37	2.94	2.63	3.16	2.46	2.3	2.83	2.52	2.13
Net Debt/EBIT	-0.6	1.6	1	0.16	0.41	1.03	1.84	1.01	1.39	2.56	1.97	1.81	2.14	1.58	1.48
EBITDA to Interest Expense	19.92	11.88	15.86	39.6	33.85	19.49	13.78	9.96	10.8	11.59	12.89	13.99	12.22	13.68	14.12
EBITDA-CapEx/Interest Expense	19.92	11.88	15.86	39.6	33.85	19.49	13.78	9.96	10.8	11.59	12.89	13.99	11.6	13.14	13.57
EBIT to Interest Expense	18.45	11.11	14.74	37.05	32.26	18.29	12.63	8.63	9.38	10.09	10.85	11.74	9.36	10.85	11.43
Interest Expense	205	361	307	412	688	964	1,118	1,077	995	984	1,001	935	944	977	1,024
Common Equity/Total Assets	10.27	17.45	27.05	36.74	34.81	31.86	27.05	29.88	31.46	21.02	24.02	24.83	26.25	19.49	23.26
Long-Term Debt/Equity (%)	110.75	73.92	33.54	75.36	110.25	136.06	150.21	114.12	97.55	157.21	119.54	108.24	101.93	129.36	97.84
Long-Term Debt/Capital (%)	79.95	57.96	30.03	46.69	51.86	58.58	58.53	52.85	50.09	62.54	58.54	56.15	56.27	65.3	57.35
Long-Term Debt/Total Assets (%)	43.96	33.21	17.45	34.39	40.75	46.24	43.82	38.59	35.85	41.87	37.05	36.34	37.33	42.2	37.49
Total Debt/Equity (%)	110.78	86.17	56.5	78.41	115.39	136.06	163.61	126.88	108.58	172.34	126.73	118.96	109.84	138.79	110.25
Total Debt/Capital (%)	79.96	67.57	50.58	48.58	54.27	58.58	63.75	58.76	55.76	68.56	62.06	61.71	60.64	70.06	64.63
Total Debt/Total Assets (%)	43.96	38.72	29.39	35.78	42.65	46.24	47.72	42.91	39.91	45.9	39.29	39.94	40.22	45.28	42.25
Net Debt to Equity	-33.15	67.27	38.51	15.03	48.16	93.57	126.6	43.57	57.23	139.43	101.39	93.44	83.09	86.88	76.81
Net Debt/Capital (%)	614.49	61.93	41.1	15.33	33.13	49.3	57.64	32.86	39.91	63.82	56.68	55.86	53.82	59.43	56
EBITDA	4,092	4,288	4,869	16,315	23,291	18,791	15,410	10,727	10,742	11,407	12,907	13,077	11,531	13,363	14,461
EBITDA-CapEx	4,092	4,288	4,869	16,315	23,291	18,791	15,410	10,727	10,742	11,407	12,907	13,077	10,946	12,840	13,898
Operating Income (Loss)	3,790	4,010	4,524	15,265	22,193	17,633	14,124	9,298	9,338	9,927	10,857	10,974	8,838	10,596	11,701

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.94	0.44	0.33	1.76	1.48	1.29	2.19	2.84	2.5	0.65	0.56	0.57	0.64	0.96	0.81
Current Ratio	5.53	1.45	1.09	3.07	2.5	2.12	2.74	3.38	3.1	1.4	1.27	1.29	1.43	1.6	1.55
Quick Ratio	4.71	0.85	0.67	2.56	2.07	1.78	2.52	3.15	2.86	1.08	0.95	0.99	1.06	1.33	1.23
CFO/Avg Current Liab	1.46	0.95	0.58	2.11	2.72	1.78	1.14	0.76	0.9	0.77	0.99	0.79	0.71	0.93	0.84
Common Equity/Total Assets	10.27	17.45	27.05	36.74	34.81	31.86	27.05	29.88	31.46	21.02	24.02	24.83	26.25	19.49	23.26
Long-Term Debt/Equity (%)	110.75	73.92	33.54	75.36	110.25	136.06	150.21	114.12	97.55	157.21	119.54	108.24	101.93	129.36	97.84
Long-Term Debt/Capital (%)	79.95	57.96	30.03	46.69	51.86	58.58	58.53	52.85	50.09	62.54	58.54	56.15	56.27	65.3	57.35
Long-Term Debt/Total Assets (%)	43.96	33.21	17.45	34.39	40.75	46.24	43.82	38.59	35.85	41.87	37.05	36.34	37.33	42.2	37.49
Total Debt/Equity (%)	110.78	86.17	56.5	78.41	115.39	136.06	163.61	126.88	108.58	172.34	126.73	118.96	109.84	138.79	110.25
Total Debt/Capital (%)	79.96	67.57	50.58	48.58	54.27	58.58	63.75	58.76	55.76	68.56	62.06	61.71	60.64	70.06	64.63
Total Debt/Total Assets (%)	43.96	38.72	29.39	35.78	42.65	46.24	47.72	42.91	39.91	45.9	39.29	39.94	40.22	45.28	42.25
CFO/Total Liabilities	34.87	27.32	28.66	68.02	65.18	45.32	23.9	19.93	23.46	16.28	24.28	21.62	20.33	27.24	27.52
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13.69	20.7	17.8
Altman's Z-Score	4.1	6.43	10.05	9.5	6.48	4.25	3.66	3.67	3.69	3.91	4.61	4.97	4.64	4.63	5.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.69	5.24	5.7	7.3	6.22	5.86	6.24	6.17	6.5	5.83	5.82	5.89	5.75	6.33	6.31
Days Sales Outstanding	77.77	69.65	64.08	49.98	58.65	62.26	58.48	59.2	56.17	62.64	62.73	62.01	63.51	57.63	57.85
Inventory Turnover	1.64	1.58	1.66	2.46	2.4	2.41	3.66	6.01	5.39	3.51	4	3.62	3.95	3.58	3.58
Days Inventory Outstanding	222.82	231.54	219.71	148.53	152.2	151.7	99.7	60.73	67.77	103.98	91.26	100.82	92.51	102.1	101.99
Accounts Payable Turnover	2.3	2.23	2.18	3.15	4.29	3.27	3.55	6.07	6.36	6.85	8.44	6.89	9.32	8.93	8.14
Accounts Payable Turnover Days	158.69	163.6	167.72	116.05	85.09	111.76	102.83	60.16	57.35	53.28	43.25	52.98	39.18	40.88	44.86
Cash Conversion Cycle	141.9	137.58	116.08	82.47	125.77	102.21	55.35	59.78	66.59	113.34	110.74	109.85	116.85	118.85	114.99
Inventory to Cash Days	-145.06	-161.89	-155.63	-98.55	-93.56	-89.44	-41.23	-1.53	-11.6	-41.34	-28.54	-38.8	-29	-44.47	-44.14
Inventories	1,390	1,745	1,697	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710	1,774
Raw Materials	698	827	1,049	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	466	359	413	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	226	560	593	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	-359	1,386	1,955	1,587	801	814	922	1,683	1,618	1,507	1,787	1,710	1,774

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29,002	55,054	114,259	147,857	151,232	96,890	94,926	82,043	83,797	71,465	92,172	106,764	100,969	116,219	155,323
- Cash & Cash Equivalents	9,884	1,804	2,113	10,027	12,851	8,229	7,588	17,940	11,631	5,997	5,338	5,412	6,085	9,991	7,564
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	128	241	375	393	579	476	59	147	125	19	-5	-31	-84	-84	-84
+ Total Debt	7,607	8,224	6,636	12,404	22,055	26,346	33,542	27,322	24,593	31,402	26,695	25,230	24,987	26,711	24,936
Enterprise Value	26,837	61,657	119,138	150,526	159,259	111,817	103,017	79,423	84,163	95,478	112,342	125,578	118,608	131,278	170,562
Total Capital	9,513	12,171	13,119	25,531	40,636	44,977	52,614	46,494	44,107	45,803	43,015	40,887	41,208	38,125	38,583
Total Debt/Capital (%)	79.96	67.57	50.58	48.58	54.27	58.58	63.75	58.76	55.76	68.56	62.06	61.71	60.64	70.06	64.63
Total Debt / EV	0.28	0.13	0.06	0.08	0.14	0.24	0.33	0.34	0.29	0.33	0.24	0.2	0.21	0.2	0.15
EV/Sales	3.2	6.36	10.64	6.05	4.88	3.68	3.95	3.59	3.75	3.87	4.11	4.6	4.37	4.57	5.79
EV/EBITDA	6.56	14.38	24.47	9.23	6.84	5.95	6.69	7.4	7.83	8.37	8.7	9.6	10.29	9.82	11.79
EV/EBIT	7.08	15.38	26.33	9.86	7.18	6.34	7.29	8.54	9.01	9.62	10.35	11.44	13.42	12.39	14.58
EV/Cash Flow to Firm	7.07	17.86	35.8	11.44	7.3	6.28	8.39	8.68	8.27	11.61	9.26	12.81	13.51	11.41	15.64
EV/Free Cash Flow to Firm	7.07	17.86	35.8	11.44	7.3	6.28	8.39	8.68	8.27	11.61	9.26	12.81	12.67	10.91	14.87
Diluted Market Cap	29,571	57,524	126,676	160,000	157,120	98,264	95,798	82,675	84,258	71,806	92,612	107,360	101,778	116,965	156,696
Diluted Enterprise Value	27,423	64,185	131,574	162,770	166,903	116,857	121,811	92,204	97,345	97,230	113,964	127,147	120,596	133,601	173,984
EV per Share	17.32	40.71	77.94	98.9	108.78	83.51	78.82	61.19	66.27	75.96	89.44	100.06	95.04	105.28	137.11
TTM Sales	8,385	9,702	11,202	24,890	32,639	30,390	26,107	22,127	22,449	24,689	27,305	27,281	27,116	28,754	29,442
TTM EBITDA	4,092	4,288	4,869	16,315	23,291	18,791	15,410	10,727	10,742	11,407	12,907	13,077	11,531	13,363	14,461
TTM Operating Income	3,790	4,010	4,524	15,265	22,193	17,633	14,124	9,298	9,338	9,927	10,857	10,974	8,838	10,596	11,701
TTM Cash Flow to Firm	3,796	3,452	3,328	13,152	21,825	17,808	12,282	9,154	10,178	8,220	12,134	9,806	8,778	11,506	10,909
TTM Free Cash Flow to Firm	3,796	3,452	3,328	13,152	21,825	17,808	12,282	9,154	10,178	8,220	12,134	9,806	9,363	12,029	11,472

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	8.13	18	40.8	12.48	7.39	5.76	8.05	9.84	9.21	8.79	8.14	11.83	11.85	10.3	14.81
EV/EBIT	7.08	15.38	26.33	9.86	7.18	6.34	7.29	8.54	9.01	9.62	10.35	11.44	13.42	12.39	14.58
Enterprise Value	26,837	61,657	119,138	150,526	159,259	111,817	103,017	79,423	84,163	95,478	112,342	125,578	118,608	131,278	170,562
Low Price	17.64	18.29	36.69	63.59	90.85	70.47	63.76	61.07	60.15	56.64	57.56	57.24	73.08	62.15	88.5
EV/Sales	3.2	6.36	10.64	6.05	4.88	3.68	3.95	3.59	3.75	3.87	4.11	4.6	4.37	4.57	5.79
EV/EBITDA	6.56	14.38	24.47	9.23	6.84	5.95	6.69	7.4	7.83	8.37	8.7	9.6	10.29	9.82	11.79
Price/Earnings	10.34	21.24	37.16	12.22	8.35	7.18	20.51	15.04	15.56	581.02	14.81	23.25	17.82	242.12	18.25
Price/Earnings Average	11.04	16.23	27.77	11.28	8.62	8.3	20.43	17.59	15.49	702	13.65	18.32	17.46	200.99	16.24
Price/Earnings High	11.95	22.68	38.9	14.72	9.96	10.24	24.34	21.3	16.75	933.06	14.89	24.56	19.57	256.73	18.77
Price/Earnings Low	9.75	10.69	18.24	8	7.34	6.99	18.01	14.53	14.18	578.83	11.61	15.64	16.1	161.45	12.94
Price/Book Value	16.32	14.85	18.71	11.61	8.4	5.34	4.99	4.31	4.32	4.97	5.65	6.81	6.19	10.11	11.31
Price/Book Value Average	17.41	11.35	13.98	10.72	8.67	6.17	4.97	5.04	4.3	6	5.2	5.36	6.07	8.39	10.07
Price/Book Value High	18.85	15.86	19.58	13.99	10.02	7.61	5.93	6.11	4.65	7.98	5.68	7.19	6.8	10.72	11.63
Price/Book Value Low	15.38	7.47	9.18	7.6	7.39	5.2	4.38	4.17	3.94	4.95	4.43	4.58	5.59	6.74	8.02
Price/Tangible Book Value	6.04	-16.92	-86.3	41.37	19.66	10.51	-125.23	48.86	17.65	-3.11	-4.45	-6.67	-8.4	-12.89	-58.09
Price/Tangible Book Value Average	6.45	-12.93	-64.5	38.19	20.28	12.15	-124.71	57.14	17.58	-3.75	-4.1	-5.26	-8.23	-10.7	-51.7
Price/Tangible Book Value High	6.98	-18.07	-90.34	49.85	23.44	14.99	-148.62	69.21	19.01	-4.99	-4.47	-7.05	-9.22	-13.67	-59.74
Price/Tangible Book Value Low	5.7	-8.51	-42.36	27.08	17.29	10.23	-109.94	47.21	16.09	-3.09	-3.49	-4.49	-7.59	-8.6	-41.17
Price/Sales	3.46	5.67	10.2	5.94	4.63	3.19	3.64	3.71	3.73	2.89	3.38	3.91	3.72	4.04	5.28
Price/Sales Average	3.69	4.34	7.62	5.48	4.78	3.69	3.62	4.34	3.72	3.5	3.11	3.08	3.65	3.36	4.7
Price/Sales High	4	6.06	10.68	7.16	5.53	4.55	4.32	5.25	4.02	4.65	3.39	4.13	4.09	4.29	5.43
Price/Sales Low	3.26	2.86	5.01	3.89	4.07	3.1	3.19	3.58	3.4	2.88	2.65	2.63	3.36	2.7	3.74
Price/Cash Flow	7.97	17.23	36.8	11.54	7.12	5.68	7.98	9.77	9.16	8.75	8.1	11.77	12.61	10.73	15.5
Price/Cash Flow Average	8.51	13.16	27.5	10.65	7.34	6.57	7.95	11.42	9.13	10.57	7.46	9.27	12.36	8.91	13.8
Price/Cash Flow High	9.21	18.4	38.52	13.9	8.49	8.11	9.47	13.83	9.87	14.05	8.14	12.43	13.84	11.38	15.94
Price/Cash Flow Low	7.51	8.67	18.06	7.55	6.26	5.54	7	9.44	8.35	8.72	6.35	7.92	11.39	7.16	10.99
Price/Free Cash Flow Average	8.67	13.75	30.49	11.52	7.63	6.67	8.02	11.51	9.18	10.62	7.5	9.33	11.61	8.55	13.18
Price/Free Cash Flow High	9.39	19.23	42.71	15.04	8.82	8.22	9.56	13.94	9.92	14.12	8.18	12.5	13.01	10.93	15.23
Price/Free Cash Flow Low	7.66	9.06	20.03	8.17	6.5	5.61	7.07	9.51	8.4	8.76	6.38	7.96	10.7	6.87	10.5
EV/Sales Average	3.44	5.02	8.06	5.59	5.08	4.3	4.62	4.77	4.3	4.53	3.89	3.81	4.34	3.93	5.28
EV/Sales High	3.74	6.75	11.11	7.27	5.83	5.16	5.31	5.68	4.6	5.68	4.18	4.86	4.78	4.86	6.01
EV/Sales Low	3	3.54	5.44	4	4.37	3.72	4.19	4.01	3.99	3.91	3.43	3.36	4.06	3.27	4.33
EV/EBITDA Average	7.04	11.36	18.54	8.54	7.12	6.95	7.82	9.83	8.99	9.8	8.24	7.95	10.21	8.46	10.75
EV/EBITDA High	7.66	15.26	25.57	11.09	8.16	8.35	9	11.72	9.62	12.29	8.84	10.14	11.24	10.47	12.24
EV/EBITDA Low	6.16	8.01	12.53	6.1	6.13	6.01	7.1	8.28	8.33	8.47	7.26	7.01	9.54	7.04	8.81
EV/EBIT Average	7.6	12.15	19.96	9.12	7.47	7.41	8.53	11.34	10.34	11.26	9.79	9.47	13.32	10.67	13.29
EV/EBIT High	8.28	16.32	27.52	11.85	8.57	8.89	9.82	13.52	11.06	14.12	10.5	12.08	14.67	13.2	15.13
EV/EBIT Low	6.65	8.57	13.48	6.52	6.43	6.41	7.74	9.55	9.58	9.73	8.63	8.35	12.45	8.88	10.89
Last Price	18.71	36.35	74.75	97.15	103.3	72.36	72.63	63.21	65.98	56.85	73.39	85.07	80.9	93.2	124.86
High Price	21.62	38.82	78.25	117.07	123.21	103.24	86.19	89.52	71.05	91.3	73.79	89.85	88.82	98.82	128.41
Enterprise Value Average	28,805	48,722	90,295	139,249	165,809	130,661	120,545	105,468	96,534	111,770	106,297	103,920	117,734	113,112	155,528
Enterprise Value High	31,363	65,453	124,507	180,950	190,159	156,831	138,668	125,725	103,319	140,191	114,036	132,545	129,660	139,868	177,035
Enterprise Value Low	25,197	34,363	60,989	99,553	142,783	112,953	109,345	88,802	89,477	96,620	93,642	91,624	110,016	94,131	127,377

Shares Outstanding	1,506	1,519	1,534	1,499	1,422	1,310	1,308	1,282	1,266	1,254	1,254	1,247	1,246	1,246	1,241
Diluted Weighted Avg Shares	1,580	1,583	1,695	1,647	1,521	1,358	1,319	1,308	1,277	1,263	1,262	1,262	1,258	1,255	1,255
Basic Weighted Avg Shares	1,550	1,515	1,529	1,522	1,464	1,339	1,307	1,298	1,270	1,257	1,256	1,255	1,248	1,247	1,244
Revenue per Share	5.41	6.41	7.33	16.35	22.29	22.7	19.97	17.05	17.68	19.64	21.74	21.74	21.73	23.06	23.67
EBITDA per Share	2.64	2.83	3.19	10.72	15.91	14.03	11.79	8.26	8.46	9.07	10.28	10.42	9.24	10.72	11.62
Operating Income per Share	2.45	2.65	2.96	10.03	15.16	13.17	10.81	7.16	7.35	7.9	8.64	8.74	7.08	8.5	9.41
Basic EPS, GAAP	1.81	1.71	2.01	7.95	12.37	10.08	3.54	4.2	4.24	0.1	4.96	3.66	4.54	0.38	6.84
Basic EPS from Cont Ops	1.8	1.7	2	7.92	12.37	10.07	3.55	4.21	4.22	0.07	4.94	3.64	4.5	0.38	6.84
Diluted EPS, GAAP	1.77	1.64	1.81	7.35	11.91	9.94	3.51	4.17	4.22	0.1	4.93	3.64	4.5	0.38	6.78
Diluted EPS from Cont Ops	1.76	1.63	1.8	7.32	11.9	9.93	3.52	4.17	4.2	0.07	4.91	3.62	4.46	0.38	6.78
Dividend per Share	- -	- -	- -	- -	1.28	1.83	2.09	2.29	2.54	2.74	2.87	2.96	3.05	3.14	3.22
Cash Flow per Share	2.35	2.11	2.03	8.42	14.52	12.73	9.1	6.47	7.2	6.5	9.06	7.23	6.42	8.68	8.05
Free Cash Flow per Basic Share	2.35	2.11	2.03	8.42	14.52	12.73	9.1	6.47	7.2	6.5	9.06	7.23	5.95	8.26	7.6
Cash & Equivalents per Share	6.39	1.23	1.39	6.65	9.98	8.88	19.52	23.18	19.17	5.89	5.19	5.09	5.82	9.28	7.73
Book Value per Share	1.15	2.45	4	8.37	12.3	13.56	14.55	14.66	15.27	11.44	13	12.5	13.06	9.22	11.04
Tangible Book Value per Share	3.1	-2.15	-0.87	2.35	5.26	6.89	-0.58	1.29	3.74	-18.31	-16.5	-12.75	-9.63	-7.23	-2.15

Gilead Sciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)