Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
170.68
+5.07 (3.06%)
At close: Oct 30, 2026, 4:00 PM EDT
170.00
-0.68 (-0.40%)
After-hours: Oct 30, 2026, 7:59 PM EDT
Gilead Sciences Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 30,988 | 29,443 | 28,754 | 27,116 | 27,281 | 27,305 |
Revenue Growth | 6.54% | 2.40% | 6.04% | -0.60% | -0.09% | 10.60% |
Gross Profit Gross Profit Growth | 24,774 | 23,213 | 22,503 | 21,148 | 21,624 | 21,779 |
Operating Income Operating Income Growth | 11,846 | 11,817 | 10,687 | 9,328 | 10,974 | 11,932 |
Net Income Net Income Growth | -3,862 | 8,510 | 480 | 5,665 | 4,592 | 6,225 |
Earnings Per Share EPS Growth | -3.12 | 6.78 | 0.38 | 4.50 | 3.64 | 4.93 |
EPS Growth | - | 1684.21% | -91.56% | 23.63% | -26.17% | 4938.22% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Product Sales Product Sales Growth | 30,765 | 28,915 | 28,610 | 26,934 | 26,982 | 27,008 |
Royalty, Contract and Other Royalty, Contract and Other Growth | 223 | 527 | 144 | 182 | 299 | 297 |
Revenue (Total) Revenue (Total) Growth | 30,988 | 29,443 | 28,754 | 27,116 | 27,281 | 27,305 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 7,952 | 12,587 | 11,568 | 9,513 | 8,103 | 8,714 |
Total Debt Total Debt Growth | 26,231 | 25,541 | 27,322 | 25,658 | 25,808 | 27,285 |
Net Cash (Debt) Net Cash Growth | -18,279 | -12,954 | -15,754 | -16,145 | -17,705 | -18,571 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.72 | -10.32 | -12.55 | -12.83 | -14.03 | -14.72 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 14,479 | 10,019 | 10,828 | 8,006 | 9,072 | 11,384 |
Capital Expenditures CapEx Growth | -699 | -563 | -523 | -585 | -728 | -579 |
Free Cash Flow Free Cash Flow Growth | 13,780 | 9,456 | 10,305 | 7,421 | 8,344 | 10,805 |
Free Cash Flow Growth | 50.40% | -8.24% | 38.86% | -11.06% | -22.78% | 43.72% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 79.95% | 78.84% | 78.26% | 77.99% | 79.26% | 79.76% |
Operating Margin | 38.23% | 40.13% | 37.17% | 34.40% | 40.23% | 43.70% |
Pretax Margin | -8.17% | 33.27% | 2.40% | 25.30% | 21.31% | 30.32% |
Profit Margin | -12.46% | 28.90% | 1.67% | 20.89% | 16.83% | 22.80% |
FCF Margin | 44.47% | 32.12% | 35.84% | 27.37% | 30.59% | 39.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
Dividend Per Share Dividend Per Share Growth | 3.280 | 3.160 | 3.080 | 3.000 | 2.920 | 2.840 |
Dividend Per Share Growth | 3.80% | 2.60% | 2.67% | 2.74% | 2.82% | 4.41% |
Dividend Yield | 1.92% | 2.57% | 3.33% | 3.70% | 3.38% | 3.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 |
PE Ratio | - | 17.89 | 239.83 | 17.82 | 23.45 | 14.63 |
Forward PE | 20.84 | 14.57 | 12.55 | 10.88 | 12.90 | 10.79 |
P/FCF Ratio | 15.36 | 16.10 | 11.17 | 13.60 | 12.91 | 8.43 |
PS Ratio | 6.83 | 5.17 | 4.00 | 3.72 | 3.95 | 3.34 |