Gilead Sciences, Inc. (BMV:GILD)

Gilead Sciences Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,696,489	2,140,143	1,876,941	1,990,676	1,693,120	1,358,507
Market Cap Growth	34.36%	14.02%	-5.71%	17.57%	24.63%	-11.19%
Enterprise Value	3,009,742	2,415,738	2,171,502	2,298,254	2,039,990	1,753,760
PE Ratio	22.66	243.08	18.00	23.59	14.73	582.60
Forward PE	13.91	12.55	10.88	12.90	10.79	8.59
PEG Ratio	-	0.74	0.93	8.42	-	3.04
PS Ratio	4.95	4.02	3.75	3.97	3.37	3.00
PB Ratio	7.30	5.95	4.42	5.04	4.32	4.01
P/TBV Ratio	133.08	6.00	4.46	5.10	4.35	4.04
P/FCF Ratio	15.26	11.17	13.60	12.83	8.43	9.49
P/OCF Ratio	14.49	10.63	12.61	11.80	8.00	8.75
EV/Sales Ratio	5.62	4.54	4.34	4.58	4.06	3.87
EV/EBITDA Ratio	11.62	29.33	11.34	13.10	9.17	16.99
EV/EBIT Ratio	14.71	78.17	15.36	16.86	11.06	23.17
EV/FCF Ratio	17.03	12.61	15.74	14.81	10.15	12.25
Debt / Equity Ratio	1.13	1.29	1.02	1.08	1.20	1.57
Debt / EBITDA Ratio	2.31	6.03	2.43	2.68	2.23	5.66
Debt / FCF Ratio	3.36	2.59	3.37	3.02	2.47	4.08
Asset Turnover	0.50	0.47	0.43	0.41	0.40	0.37
Inventory Turnover	3.51	3.58	3.95	3.62	4.00	3.51
Quick Ratio	0.89	1.20	1.06	0.99	0.95	1.08
Current Ratio	1.32	1.60	1.43	1.29	1.27	1.40
Return on Equity (ROE)	32.50%	2.29%	25.54%	21.60%	31.57%	0.44%
Return on Assets (ROA)	12.30%	1.91%	9.93%	8.78%	18.20%	12.19%
Return on Capital (ROIC)	14.93%	2.31%	11.46%	9.89%	20.62%	16.44%
Return on Capital Employed (ROCE)	17.59%	3.40%	14.80%	13.54%	17.50%	7.48%
Earnings Yield	4.41%	0.41%	5.55%	4.24%	6.79%	0.17%
FCF Yield	6.55%	8.95%	7.35%	7.79%	11.87%	10.53%
Dividend Yield	2.94%	3.40%	3.77%	3.44%	3.95%	4.71%
Payout Ratio	62.75%	816.25%	67.24%	80.77%	57.91%	2804.07%
Buyback Yield / Dilution	0.99%	0.63%	0.76%	1.02%	0.41%	1.82%
Total Shareholder Return	3.92%	4.03%	4.53%	4.46%	4.37%	6.53%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.