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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113,181	111,192	91,322	100,753	80,087	59,702
Market Cap Growth	52.88%	21.76%	-9.36%	25.80%	34.14%	-18.50%
Enterprise Value	128,217	127,099	105,598	117,295	97,655	61,567
Last Close Price	90.40	88.94	69.92	73.01	56.94	38.97
PE Ratio	20.51	239.83	17.82	23.45	14.63	593.74
PS Ratio	4.26	4.00	3.72	3.95	3.34	2.96
PB Ratio	6.41	5.98	4.44	5.08	4.32	4.01
P/FCF Ratio	12.43	11.17	13.60	12.91	8.43	9.71
P/OCF Ratio	11.80	10.63	12.61	11.87	8.00	8.94
EV/Sales Ratio	5.07	4.58	4.31	4.60	4.07	3.05
EV/EBITDA Ratio	10.60	9.78	9.75	9.59	7.94	6.05
EV/EBIT Ratio	13.47	12.31	12.58	11.42	9.31	6.87
EV/FCF Ratio	14.08	12.77	15.73	15.02	10.28	10.02
Debt / Equity Ratio	1.31	1.42	1.13	1.22	1.30	1.76
Debt / EBITDA Ratio	1.82	2.01	2.11	1.95	1.93	2.55
Debt / FCF Ratio	2.54	2.65	3.46	3.09	2.53	4.27
Asset Turnover	0.51	0.48	0.43	0.42	0.40	0.38
Inventory Turnover	2.22	3.58	3.66	3.62	3.35	2.83
Quick Ratio	1.00	1.33	1.15	1.03	1.02	1.20
Current Ratio	1.30	1.60	1.43	1.29	1.27	1.40
Return on Equity (ROE)	32.66%	2.29%	25.54%	21.60%	31.57%	0.44%
Return on Assets (ROA)	12.00%	11.03%	9.25%	10.46%	10.94%	10.54%
Return on Capital (ROIC)	15.59%	14.07%	12.15%	14.38%	15.11%	13.94%
Return on Capital Employed (ROCE)	24.50%	22.70%	18.20%	21.10%	21.20%	19.20%
Earnings Yield	4.88%	0.42%	5.61%	4.26%	6.83%	0.17%
FCF Yield	8.05%	8.95%	7.35%	7.75%	11.86%	10.29%
Dividend Yield	3.18%	3.35%	3.88%	3.74%	4.39%	5.71%
Payout Ratio	82.45%	816.25%	67.24%	80.77%	57.91%	2804.07%
Buyback Yield / Dilution	-0.28%	0.24%	0.32%	0.08%	0.08%	1.10%
Total Shareholder Return	2.90%	3.58%	4.20%	3.82%	4.46%	6.80%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.