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 9, 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	154,056	131,552	99,400	87,176	92,458	78,638
Market Cap Growth	17.59%	32.34%	14.02%	-5.71%	17.57%	24.63%
Enterprise Value	165,152	144,000	112,201	100,857	106,744	94,749
PE Ratio	21.26	18.10	243.08	18.00	23.59	14.73
Forward PE	16.50	14.57	12.55	10.88	12.90	10.79
PEG Ratio	-	0.65	0.74	0.93	8.42	-
PS Ratio	6.14	5.17	4.00	3.72	3.92	3.33
PB Ratio	8.00	6.71	5.95	4.42	5.04	4.32
P/TBV Ratio	6.90	6.79	6.00	4.46	5.10	4.35
P/FCF Ratio	19.13	16.11	11.17	13.60	12.83	8.43
P/OCF Ratio	18.05	15.20	10.63	12.61	11.80	8.00
EV/Sales Ratio	6.51	5.66	4.52	4.31	4.53	4.02
EV/EBITDA Ratio	12.99	13.04	29.33	11.34	13.10	9.17
EV/EBIT Ratio	16.21	16.64	78.17	15.36	16.86	11.06
EV/FCF Ratio	20.51	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	4.70%	5.52%	0.41%	5.55%	4.24%	6.79%
FCF Yield	5.23%	6.21%	8.95%	7.35%	7.79%	11.87%
Dividend Yield	2.21%	2.62%	3.40%	3.77%	3.44%	3.95%
Payout Ratio	47.74%	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	3.20%	3.62%	4.03%	4.53%	4.46%	4.37%

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