Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
Gilead Sciences Inc
Physical assets are 12.5% of total assets, a light footprint. Capex is 0.20x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 25.4%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 5.25x. Compare it with other names in the same basket.
Physical asset ratio
12.5%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
5.25x
Revenue per dollar of the physical asset base.
Capex / D&A
0.20x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
-MXN 2.16
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Price MXN 2.88K.
Fixed-charge coverage
3.40x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
0.3%
Latest free cash flow divided by current market cap (MXN 3,564.87B).
ROIC
25.4%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 2.09x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 7.6% | 5.52x | 0.65x | MXN 1.31 | 2.45x | MXN 7.48B | 18.7% | 2.05x |
| 2019 | 9.9% | 4.34x | 0.59x | MXN 3.75 | 1.93x | MXN 8.32B | 12.1% | 0.83x |
| 2020 | 10.7% | 4.40x | 0.44x | -MXN 18.35 | 0.93x | MXN 7.52B | 13.7% | 1.77x |
| 2021 | 10.7% | 4.82x | 0.28x | -MXN 16.53 | 3.46x | MXN 10.81B | 17.8% | 1.78x |
| 2022 | 11.9% | 4.56x | 0.35x | -MXN 12.83 | 1.88x | MXN 8.34B | 21.0% | 1.84x |
| 2023 | 11.4% | 5.10x | 0.22x | -MXN 9.65 | 3.61x | MXN 7.42B | 17.3% | 1.66x |
| 2024 | 12.1% | 5.31x | 0.19x | -MXN 7.23 | 1.40x | MXN 10.31B | 20.4% | 1.96x |
| 2025 | 12.5% | 5.25x | 0.20x | -MXN 2.16 | 3.40x | MXN 9.46B | 25.4% | 2.09x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MXN 5.61B
Inventory: MXN 1.77B
Total assets: MXN 59.02B
Goodwill: MXN 8.31B
Intangibles: MXN 16.98B
Liabilities: MXN 36.41B
Tangible book: -MXN 2.67B
Shares: 1,240,679,623
Revenue: MXN 29.44B
Capex: MXN 563.00M
D&A: MXN 2.76B
EBITDA: MXN 13.58B
Interest: MXN 1.02B
Short-term debt: MXN 2.81B
Free cash flow: MXN 9.46B
Operating income: MXN 11.70B
Invested capital: MXN 40.07B
Tax rate: 13.1%