Gilead Sciences Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	147,306	131,635	99,463	87,231	92,517	78,688
Market Cap Growth	10.39%	32.34%	14.02%	-5.71%	17.57%	24.63%
Enterprise Value	158,436	144,091	112,272	100,921	106,812	94,809
PE Ratio	20.32	18.10	243.08	18.00	23.59	14.73
Forward PE	15.74	14.57	12.55	10.88	12.90	10.79
PEG Ratio	-	0.65	0.74	0.93	8.42	-
PS Ratio	5.87	5.17	4.00	3.72	3.92	3.33
PB Ratio	7.65	6.71	5.95	4.42	5.04	4.32
P/TBV Ratio	6.58	6.79	6.00	4.46	5.10	4.35
P/FCF Ratio	18.29	16.11	11.17	13.60	12.83	8.43
P/OCF Ratio	17.26	15.20	10.63	12.61	11.80	8.00
EV/Sales Ratio	6.22	5.66	4.52	4.31	4.53	4.02
EV/EBITDA Ratio	12.42	13.04	29.33	11.34	13.10	9.17
EV/EBIT Ratio	15.50	16.64	78.17	15.36	16.86	11.06
EV/FCF Ratio	19.67	17.63	12.61	15.74	14.81	10.15
Debt / Equity Ratio	0.98	0.98	1.29	1.02	1.08	1.20
Debt / EBITDA Ratio	1.95	1.95	6.03	2.43	2.68	2.23
Debt / FCF Ratio	2.64	2.64	2.59	3.37	3.02	2.47
Net Debt / Equity Ratio	0.76	0.76	0.87	0.78	0.89	0.96
Net Debt / EBITDA Ratio	1.35	1.35	3.78	1.72	2.00	1.69
Net Debt / FCF Ratio	1.83	1.83	1.62	2.39	2.26	1.87
Asset Turnover	0.50	0.50	0.47	0.43	0.42	0.40
Inventory Turnover	3.58	3.58	3.58	3.95	3.62	4.00
Quick Ratio	1.06	1.06	1.20	1.06	0.99	0.95
Current Ratio	1.55	1.55	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	14.75%	14.75%	1.91%	9.93%	8.78%	18.20%
Return on Invested Capital (ROIC)	19.22%	19.22%	2.43%	12.09%	10.48%	21.73%
Return on Capital Employed (ROCE)	21.28%	21.28%	3.40%	14.80%	13.54%	17.50%
Earnings Yield	4.92%	5.52%	0.41%	5.55%	4.24%	6.79%
FCF Yield	5.47%	6.21%	8.95%	7.35%	7.79%	11.87%
Dividend Yield	2.30%	2.62%	3.40%	3.77%	3.44%	3.95%
Payout Ratio	47.04%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.99%	0.99%	0.63%	0.76%	1.02%	0.41%
Total Shareholder Return	3.30%	3.62%	4.03%	4.53%	4.46%	4.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.