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	Feb '26 Feb 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 Capitalization	159,438	129,698	111,192	91,322	100,753	80,087
Market Cap Growth	33.74%	16.64%	21.76%	-9.36%	25.80%	34.14%
Enterprise Value	171,310	141,930	127,099	105,598	117,295	97,655
Last Close Price	128.12	105.66	87.40	68.33	71.44	55.90
PE Ratio	22.00	17.89	239.83	17.82	23.45	14.63
PS Ratio	6.36	5.17	4.00	3.72	3.95	3.34
PB Ratio	8.28	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	19.80	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	18.68	15.20	10.63	12.61	11.87	8.00
EV/Sales Ratio	6.85	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	13.84	11.43	9.78	9.75	9.59	7.94
EV/EBIT Ratio	17.08	14.10	12.31	12.58	11.42	9.31
EV/FCF Ratio	21.27	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.09	1.09	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.69	1.69	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.60	2.60	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.62	0.62	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.96	0.96	1.17	1.35	1.35	1.33
Net Debt / FCF Ratio	1.48	1.48	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	2.05	2.05	3.58	3.66	3.62	3.35
Quick Ratio	1.31	1.31	1.33	1.15	1.03	1.02
Current Ratio	1.68	1.68	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)	12.52%	12.52%	11.03%	9.25%	10.46%	10.94%
Return on Invested Capital (ROIC)	27.55%	28.67%	19.78%	18.93%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.20%	21.10%	21.20%
Earnings Yield	4.55%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	5.05%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	2.15%	2.55%	3.40%	3.97%	3.82%	4.47%
Payout Ratio	-	-	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	2.39%	2.79%	3.64%	4.29%	3.91%	4.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.