Gilead Sciences, Inc. (ETR:GIS)

Gilead Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	125,086	99,048	86,866	92,130	78,359	62,873
Market Cap Growth	36.37%	14.02%	-5.71%	17.57%	24.63%	-11.19%
Enterprise Value	139,617	111,802	100,499	106,365	94,412	81,165
PE Ratio	23.28	243.08	18.00	23.59	14.73	582.60
Forward PE	13.86	12.55	10.88	12.90	10.79	8.59
PEG Ratio	-	0.74	0.93	8.42	-	3.04
PS Ratio	5.09	4.02	3.75	3.97	3.37	3.00
PB Ratio	7.50	5.95	4.42	5.04	4.32	4.01
P/TBV Ratio	6.49	6.00	4.46	5.10	4.35	4.04
P/FCF Ratio	15.68	11.17	13.60	12.83	8.43	9.49
P/OCF Ratio	14.89	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	17.50	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	4.30%	0.41%	5.55%	4.24%	6.79%	0.17%
FCF Yield	6.38%	8.95%	7.35%	7.79%	11.87%	10.53%
Dividend Yield	2.79%	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	3.77%	4.03%	4.53%	4.46%	4.37%	6.53%

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