Gilead Sciences, Inc. (LON:0QYQ)

Gilead Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,794	91,952	79,247	89,366	67,265	53,490
Market Cap Growth	48.83%	16.03%	-11.32%	32.86%	25.75%	-13.83%
Enterprise Value	113,171	105,107	91,636	104,039	82,020	55,161
Last Close Price	81.26	71.88	59.66	63.80	46.90	35.15
PE Ratio	21.88	239.83	17.82	23.45	14.63	593.74
PS Ratio	4.78	4.00	3.72	3.95	3.34	2.96
PB Ratio	7.05	5.98	4.44	5.08	4.32	4.01
P/FCF Ratio	14.74	11.17	13.60	12.91	8.43	9.71
P/OCF Ratio	13.99	10.63	12.61	11.87	8.00	8.94
EV/Sales Ratio	5.35	4.58	4.31	4.60	4.07	3.05
EV/EBITDA Ratio	11.06	9.78	9.75	9.59	7.94	6.05
EV/EBIT Ratio	14.00	12.31	12.58	11.42	9.31	6.87
EV/FCF Ratio	16.55	12.77	15.73	15.02	10.28	10.02
Debt / Equity Ratio	1.27	1.42	1.13	1.22	1.30	1.76
Debt / EBITDA Ratio	1.79	2.01	2.11	1.95	1.93	2.55
Debt / FCF Ratio	2.66	2.65	3.46	3.09	2.53	4.27
Asset Turnover	0.53	0.48	0.43	0.42	0.40	0.38
Inventory Turnover	3.22	3.58	3.66	3.62	3.35	2.83
Quick Ratio	0.97	1.33	1.15	1.03	1.02	1.20
Current Ratio	1.32	1.60	1.43	1.29	1.27	1.40
Return on Equity (ROE)	33.40%	2.29%	25.54%	21.60%	31.57%	0.44%
Return on Assets (ROA)	12.62%	11.03%	9.25%	10.46%	10.94%	10.54%
Return on Capital (ROIC)	16.02%	14.07%	12.15%	14.38%	15.11%	13.94%
Return on Capital Employed (ROCE)	24.80%	22.70%	18.20%	21.10%	21.20%	19.20%
Earnings Yield	4.57%	0.42%	5.61%	4.26%	6.83%	0.17%
FCF Yield	6.78%	8.95%	7.35%	7.75%	11.86%	10.29%
Dividend Yield	2.15%	3.42%	3.95%	3.80%	4.47%	5.67%
Payout Ratio	65.17%	816.25%	67.24%	80.77%	57.91%	2804.07%
Buyback Yield / Dilution	-0.68%	0.24%	0.32%	0.08%	0.08%	1.10%
Total Shareholder Return	1.38%	3.66%	4.26%	3.88%	4.55%	6.76%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.