Gilead Sciences, Inc. (TSX:GILD)

Gilead Sciences Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	248,116	165,636	133,307	145,732	115,262	93,056
Market Cap Growth	50.48%	24.25%	-8.53%	26.44%	23.86%	-12.73%
Enterprise Value	267,758	189,331	154,146	169,659	140,545	95,962
PE Ratio	21.96	239.83	17.82	23.45	14.63	593.74
PS Ratio	6.12	4.00	3.72	3.95	3.34	2.96
PB Ratio	8.30	5.98	4.44	5.08	4.32	4.01
P/FCF Ratio	19.44	11.17	13.60	12.91	8.43	9.71
P/OCF Ratio	18.43	10.63	12.61	11.87	8.00	8.94
EV/Sales Ratio	6.73	4.58	4.31	4.60	4.07	3.05
EV/EBITDA Ratio	13.69	9.78	9.75	9.59	7.94	6.05
EV/EBIT Ratio	17.22	12.31	12.58	11.42	9.31	6.87
EV/FCF Ratio	20.98	12.77	15.73	15.02	10.28	10.02
Debt / Equity Ratio	1.16	1.42	1.13	1.22	1.30	1.76
Debt / EBITDA Ratio	1.74	2.01	2.11	1.95	1.93	2.55
Debt / FCF Ratio	2.72	2.65	3.46	3.09	2.53	4.27
Asset Turnover	0.52	0.48	0.43	0.42	0.40	0.38
Inventory Turnover	3.39	3.58	3.66	3.62	3.35	2.83
Quick Ratio	1.11	1.33	1.15	1.03	1.02	1.20
Current Ratio	1.45	1.60	1.43	1.29	1.27	1.40
Return on Equity (ROE)	40.71%	2.29%	25.54%	21.60%	31.57%	0.44%
Return on Assets (ROA)	12.57%	11.03%	9.25%	10.46%	10.94%	10.54%
Return on Invested Capital (ROIC)	24.42%	19.78%	18.93%	21.25%	21.68%	1.80%
Return on Capital Employed (ROCE)	24.60%	22.70%	18.20%	21.10%	21.20%	19.20%
Earnings Yield	4.55%	0.42%	5.61%	4.26%	6.83%	0.17%
FCF Yield	5.14%	8.95%	7.35%	7.75%	11.86%	10.29%
Payout Ratio	49.10%	816.25%	67.24%	80.77%	57.91%	2804.07%
Buyback Yield / Dilution	-1.02%	0.24%	0.32%	0.08%	0.08%	1.10%

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