$115.12B Market Cap.
GILD Market Cap. (MRY)
GILD Shares Outstanding (MRY)
GILD Assets (MRY)
Total Assets
$58.99B
Total Liabilities
$39.75B
Total Investments
$0
GILD Income (MRY)
Revenue
$28.75B
Net Income
$480.00M
Operating Expense
$20.84B
GILD Cash Flow (MRY)
CF Operations
$10.83B
CF Investing
-$3.45B
CF Financing
-$3.43B
GILD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.08 | 3.30% | 2.67% | 810.53% | 0.12 |
2023 | $3.00 | 3.70% | 2.74% | 66.08% | 1.51 |
2022 | $2.92 | 3.40% | 2.82% | 79.78% | 1.25 |
2021 | $2.84 | 3.90% | 4.41% | 57.26% | 1.75 |
2020 | $2.72 | 4.70% | - | 2720.00% | 0.04 |
GILD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $58,995,000,000 (-5.04%) | $62,125,000,000 (-1.66%) | $63,171,000,000 (-7.04%) | $67,952,000,000 (-0.67%) |
Assets Current | $19,173,000,000 (19.20%) | $16,085,000,000 (11.37%) | $14,443,000,000 (-2.23%) | $14,772,000,000 (-7.65%) |
Assets Non-Current | $39,822,000,000 (-13.51%) | $46,040,000,000 (-5.52%) | $48,728,000,000 (-8.37%) | $53,180,000,000 (1.47%) |
Goodwill & Intangible Assets | $28,262,000,000 (-18.71%) | $34,768,000,000 (-6.56%) | $37,208,000,000 (-10.96%) | $41,787,000,000 (1.34%) |
Shareholders Equity | $19,330,000,000 (-15.34%) | $22,833,000,000 (7.50%) | $21,240,000,000 (0.81%) | $21,069,000,000 (15.75%) |
Property Plant & Equipment Net | $5,414,000,000 (1.82%) | $5,317,000,000 (-2.89%) | $5,475,000,000 (6.91%) | $5,121,000,000 (3.10%) |
Cash & Equivalents | $9,991,000,000 (64.19%) | $6,085,000,000 (12.44%) | $5,412,000,000 (1.39%) | $5,338,000,000 (-10.99%) |
Accumulated Other Comprehensive Income | $132,000,000 (371.43%) | $28,000,000 (1300.00%) | $2,000,000 (-97.59%) | $83,000,000 (238.33%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $2,342,000,000 (5.59%) | $2,218,000,000 (-10.96%) | $2,491,000,000 (30.21%) |
Investments Current | $0 (0%) | $1,179,000,000 (21.17%) | $973,000,000 (-17.68%) | $1,182,000,000 (-16.23%) |
Investments Non-Current | $0 (0%) | $1,163,000,000 (-6.59%) | $1,245,000,000 (-4.89%) | $1,309,000,000 (160.76%) |
Inventory | $1,710,000,000 (-4.31%) | $1,787,000,000 (18.58%) | $1,507,000,000 (-6.86%) | $1,618,000,000 (-3.86%) |
Trade & Non-Trade Receivables | $4,420,000,000 (-5.15%) | $4,660,000,000 (-2.45%) | $4,777,000,000 (6.32%) | $4,493,000,000 (-8.16%) |
Trade & Non-Trade Payables | $833,000,000 (51.45%) | $550,000,000 (-39.23%) | $905,000,000 (28.37%) | $705,000,000 (-16.47%) |
Accumulated Retained Earnings (Deficit) | $11,497,000,000 (-29.48%) | $16,304,000,000 (3.93%) | $15,687,000,000 (-3.90%) | $16,324,000,000 (13.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $1,554,000,000 (-57.15%) | $3,627,000,000 (-44.95%) | $6,589,000,000 (-27.78%) | $9,123,000,000 (2.16%) |
Total Debt | $26,711,000,000 (6.90%) | $24,987,000,000 (-0.96%) | $25,230,000,000 (-5.49%) | $26,695,000,000 (-14.99%) |
Debt Current | $1,815,000,000 (0.95%) | $1,798,000,000 (-20.90%) | $2,273,000,000 (49.93%) | $1,516,000,000 (-45.01%) |
Debt Non-Current | $24,896,000,000 (7.36%) | $23,189,000,000 (1.01%) | $22,957,000,000 (-8.82%) | $25,179,000,000 (-12.10%) |
Total Liabilities | $39,749,000,000 (0.95%) | $39,376,000,000 (-6.16%) | $41,962,000,000 (-10.51%) | $46,888,000,000 (-6.57%) |
Liabilities Current | $12,004,000,000 (6.42%) | $11,280,000,000 (0.38%) | $11,237,000,000 (-3.21%) | $11,610,000,000 (1.87%) |
Liabilities Non-Current | $27,745,000,000 (-1.25%) | $28,096,000,000 (-8.56%) | $30,725,000,000 (-12.91%) | $35,278,000,000 (-9.05%) |
GILD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $28,754,000,000 (6.04%) | $27,116,000,000 (-0.60%) | $27,281,000,000 (-0.09%) | $27,305,000,000 (10.60%) |
Cost of Revenue | $6,251,000,000 (-3.80%) | $6,498,000,000 (14.87%) | $5,657,000,000 (-14.30%) | $6,601,000,000 (44.38%) |
Selling General & Administrative Expense | $6,091,000,000 (0.02%) | $6,090,000,000 (7.35%) | $5,673,000,000 (8.14%) | $5,246,000,000 (1.84%) |
Research & Development Expense | $5,907,000,000 (3.31%) | $5,718,000,000 (14.89%) | $4,977,000,000 (8.17%) | $4,601,000,000 (-6.62%) |
Operating Expenses | $20,841,000,000 (60.16%) | $13,013,000,000 (-8.96%) | $14,294,000,000 (32.52%) | $10,786,000,000 (-32.78%) |
Interest Expense | $977,000,000 (3.50%) | $944,000,000 (0.96%) | $935,000,000 (-6.59%) | $1,001,000,000 (1.73%) |
Income Tax Expense | $211,000,000 (-83.08%) | $1,247,000,000 (-0.08%) | $1,248,000,000 (-39.91%) | $2,077,000,000 (31.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $480,000,000 (-91.45%) | $5,613,000,000 (22.93%) | $4,566,000,000 (-26.37%) | $6,201,000,000 (6867.42%) |
Net Income to Non-Controlling Interests | $0 (0%) | -$52,000,000 (-100.00%) | -$26,000,000 (-8.33%) | -$24,000,000 (29.41%) |
Net Income | $480,000,000 (-91.53%) | $5,665,000,000 (23.37%) | $4,592,000,000 (-26.23%) | $6,225,000,000 (4960.98%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $480,000,000 (-91.53%) | $5,665,000,000 (23.37%) | $4,592,000,000 (-26.23%) | $6,225,000,000 (4960.98%) |
Weighted Average Shares | $1,247,000,000 (-0.08%) | $1,248,000,000 (-0.56%) | $1,255,000,000 (-0.08%) | $1,256,000,000 (-0.08%) |
Weighted Average Shares Diluted | $1,255,000,000 (-0.24%) | $1,258,000,000 (-0.32%) | $1,262,000,000 (0.00%) | $1,262,000,000 (-0.08%) |
Earning Before Interest & Taxes (EBIT) | $1,668,000,000 (-78.77%) | $7,856,000,000 (15.96%) | $6,775,000,000 (-27.17%) | $9,303,000,000 (246.22%) |
Gross Profit | $22,503,000,000 (9.14%) | $20,618,000,000 (-4.65%) | $21,624,000,000 (4.44%) | $20,704,000,000 (2.92%) |
Operating Income | $1,662,000,000 (-78.15%) | $7,605,000,000 (3.75%) | $7,330,000,000 (-26.09%) | $9,918,000,000 (143.63%) |
GILD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,449,000,000 (-52.27%) | -$2,265,000,000 (8.15%) | -$2,466,000,000 (21.24%) | -$3,131,000,000 (78.58%) |
Net Cash Flow from Financing | -$3,433,000,000 (33.01%) | -$5,125,000,000 (20.78%) | -$6,469,000,000 (27.13%) | -$8,877,000,000 (-1252.86%) |
Net Cash Flow from Operations | $10,828,000,000 (35.25%) | $8,006,000,000 (-11.75%) | $9,072,000,000 (-20.31%) | $11,384,000,000 (39.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,906,000,000 (480.39%) | $673,000,000 (809.46%) | $74,000,000 (111.23%) | -$659,000,000 (88.30%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,840,000,000 (-320.14%) | -$1,152,000,000 (35.89%) | -$1,797,000,000 (-13.45%) | -$1,584,000,000 (93.89%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,856,000,000 (451.52%) | -$528,000,000 (-980.00%) | $60,000,000 (106.08%) | -$987,000,000 (-108.26%) |
Capital Expenditure | -$523,000,000 (10.60%) | -$585,000,000 (19.64%) | -$728,000,000 (-25.73%) | -$579,000,000 (10.92%) |
Issuance (Repayment) of Debt Securities | $1,494,000,000 (653.33%) | -$270,000,000 (82.00%) | -$1,500,000,000 (68.42%) | -$4,750,000,000 (-183.57%) |
Issuance (Purchase) of Equity Shares | -$728,000,000 (5.21%) | -$768,000,000 (29.35%) | -$1,087,000,000 (-188.33%) | -$377,000,000 (71.59%) |
Payment of Dividends & Other Cash Distributions | -$3,918,000,000 (-2.86%) | -$3,809,000,000 (-2.70%) | -$3,709,000,000 (-2.88%) | -$3,605,000,000 (-4.52%) |
Effect of Exchange Rate Changes on Cash | -$40,000,000 (-170.18%) | $57,000,000 (190.48%) | -$63,000,000 (-80.00%) | -$35,000,000 (-181.40%) |
Share Based Compensation | $835,000,000 (9.01%) | $766,000,000 (20.25%) | $637,000,000 (0.31%) | $635,000,000 (-1.24%) |
Depreciation Amortization & Accretion | $2,767,000,000 (2.75%) | $2,693,000,000 (28.06%) | $2,103,000,000 (2.59%) | $2,050,000,000 (38.51%) |
GILD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 78.30% (3.03%) | 76.00% (-4.16%) | 79.30% (4.62%) | 75.80% (-6.99%) |
Profit Margin | 1.70% (-91.87%) | 20.90% (24.40%) | 16.80% (-26.32%) | 22.80% (4460.00%) |
EBITDA Margin | 15.40% (-60.41%) | 38.90% (19.69%) | 32.50% (-21.87%) | 41.60% (146.15%) |
Return on Average Equity (ROAE) | 2.60% (-90.00%) | 26.00% (16.59%) | 22.30% (-27.36%) | 30.70% (5016.67%) |
Return on Average Assets (ROAA) | 0.90% (-90.11%) | 9.10% (24.66%) | 7.30% (-20.65%) | 9.20% (4500.00%) |
Return on Sales (ROS) | 5.80% (-80.00%) | 29.00% (16.94%) | 24.80% (-27.27%) | 34.10% (212.84%) |
Return on Invested Capital (ROIC) | 5.10% (-77.92%) | 23.10% (22.87%) | 18.80% (-21.67%) | 24.00% (313.79%) |
Dividend Yield | 3.30% (-10.81%) | 3.70% (8.82%) | 3.40% (-12.82%) | 3.90% (-17.02%) |
Price to Earnings Ratio (P/E) | 243.08 (1262.25%) | 17.84 (-23.93%) | 23.46 (60.23%) | 14.64 (-97.49%) |
Price to Sales Ratio (P/S) | 4.01 (7.46%) | 3.73 (-5.60%) | 3.95 (18.23%) | 3.34 (12.61%) |
Price to Book Ratio (P/B) | 5.96 (34.70%) | 4.42 (-12.80%) | 5.07 (17.28%) | 4.32 (7.75%) |
Debt to Equity Ratio (D/E) | 2.06 (19.19%) | 1.73 (-12.70%) | 1.98 (-11.19%) | 2.23 (-19.30%) |
Earnings Per Share (EPS) | 0.38 (-91.63%) | 4.54 (24.04%) | 3.66 (-26.21%) | 4.96 (4860.00%) |
Sales Per Share (SPS) | 23.06 (6.13%) | 21.73 (-0.05%) | 21.74 (-0.01%) | 21.74 (10.69%) |
Free Cash Flow Per Share (FCFPS) | 8.26 (38.98%) | 5.95 (-10.57%) | 6.65 (-22.71%) | 8.6 (43.84%) |
Book Value Per Share (BVPS) | 15.5 (-15.28%) | 18.3 (8.11%) | 16.92 (0.89%) | 16.77 (15.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 24.65 (12.43%) | 21.92 (5.96%) | 20.69 (-0.69%) | 20.83 (-3.63%) |
Enterprise Value Over EBIT (EV/EBIT) | 80 (433.33%) | 15 (-21.05%) | 19 (58.33%) | 12 (-63.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 30.06 (163.80%) | 11.4 (-21.08%) | 14.44 (43.30%) | 10.08 (-53.05%) |
Asset Turnover | 0.52 (18.12%) | 0.44 (0.46%) | 0.43 (7.43%) | 0.4 (0.25%) |
Current Ratio | 1.6 (11.99%) | 1.43 (10.97%) | 1.28 (1.02%) | 1.27 (-9.40%) |
Dividends | $3.08 (2.67%) | $3 (2.74%) | $2.92 (2.82%) | $2.84 (4.41%) |
Free Cash Flow (FCF) | $10,305,000,000 (38.86%) | $7,421,000,000 (-11.06%) | $8,344,000,000 (-22.78%) | $10,805,000,000 (43.72%) |
Enterprise Value (EV) | $133,329,577,211 (10.91%) | $120,218,853,914 (-6.23%) | $128,200,834,093 (12.06%) | $114,404,787,532 (27.92%) |
Earnings Before Tax (EBT) | $691,000,000 (-90.00%) | $6,912,000,000 (18.36%) | $5,840,000,000 (-29.66%) | $8,302,000,000 (387.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,435,000,000 (-57.96%) | $10,549,000,000 (18.82%) | $8,878,000,000 (-21.80%) | $11,353,000,000 (172.45%) |
Invested Capital | $35,449,000,000 (1.34%) | $34,979,000,000 (1.26%) | $34,544,000,000 (-3.81%) | $35,912,000,000 (-12.79%) |
Working Capital | $7,169,000,000 (49.20%) | $4,805,000,000 (49.88%) | $3,206,000,000 (1.39%) | $3,162,000,000 (-31.25%) |
Tangible Asset Value | $30,733,000,000 (12.34%) | $27,357,000,000 (5.37%) | $25,963,000,000 (-0.77%) | $26,165,000,000 (-3.71%) |
Market Capitalization | $115,117,577,211 (14.04%) | $100,941,853,914 (-6.25%) | $107,676,834,093 (18.22%) | $91,080,787,532 (24.72%) |
Average Equity | $18,406,250,000 (-15.67%) | $21,825,500,000 (5.84%) | $20,621,000,000 (1.59%) | $20,298,500,000 (7.20%) |
Average Assets | $55,847,750,000 (-10.18%) | $62,177,750,000 (-1.18%) | $62,919,500,000 (-6.97%) | $67,631,500,000 (10.44%) |
Invested Capital Average | $32,960,500,000 (-3.10%) | $34,014,500,000 (-5.62%) | $36,041,250,000 (-6.99%) | $38,751,750,000 (-16.02%) |
Shares | 1,246,265,857 (0.02%) | 1,246,041,895 (-0.65%) | 1,254,243,845 (-0.01%) | 1,254,383,522 (0.07%) |
