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Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
SEC 13F 공시 기준 · 2026-Q1
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|
| 주요 재무실적 (USD) | ||||
| 매출액 | $27.28B | $27.12B | $28.75B | $29.44B |
| 영업이익 | $10.97B | $8.84B | $10.60B | $11.70B |
| 당기순이익 | $4.59B | $5.67B | $480.0M | $8.51B |
| 잉여현금흐름 (FCF) | $8.34B | $7.42B | $10.30B | $9.46B |
| 수익성 비율 | ||||
| 영업이익률 | 40.2% | 32.6% | 36.9% | 39.7% |
| 순이익률 | 16.8% | 20.9% | 1.7% | 28.9% |
| ROE (자기자본이익률) | 21.6% | 24.8% | 2.5% | 37.5% |
| ROA (자산이익률) | 7.3% | 9.1% | 0.8% | 14.4% |
| 성장성 비율 | ||||
| 매출 성장률 (YoY) | - | -0.6% | 6.0% | 2.4% |
| EPS 성장률 (YoY) | - | 23.6% | -91.6% | 1684.2% |
| 투자 지표 & 가치배수 | ||||
| PER (주가수익배수) | 20.6x | 16.2x | 247.4x | 20.8x |
| PBR (주가순자산배수) | 4.4x | 4.0x | 6.0x | 7.7x |
| PSR (주가매출배수) | 3.4x | 3.3x | 4.1x | 6.0x |
| FCF Yield | 8.9% | 8.2% | 8.8% | 5.4% |
| 재무 건전성 (안정성) | ||||
| 부채비율 (D/E) | 1.19 | 1.09 | 1.38 | 1.10 |
| 유동비율 | 1.29 | 1.43 | 1.60 | 1.55 |
MOLINA HEALTHCARE INC
$179.86
$9.4B