Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
129.31
-1.55 (-1.18%)
At close: Jul 24, 2026, 4:00 PM EDT
129.96
+0.65 (0.50%)
After-hours: Jul 24, 2026, 7:53 PM EDT

Gilead Sciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,73629,44328,75427,11627,28127,305
Revenue Growth
3.48%2.40%6.04%-0.60%-0.09%10.60%
Gross Profit
23,59723,20922,50320,61821,62420,704
Operating Income
10,37110,0221,6627,6057,3309,918
Net Income
9,2168,5104805,6654,5926,225
Earnings Per Share
7.346.780.384.503.644.93
EPS Growth
54.53%1684.21%-91.56%23.63%-26.17%4830.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Sales
29,24828,91528,61026,93426,98227,008
Royalty, Contract and Other
487527144182299297
Revenue (Total)
29,73629,44328,75427,11627,28127,305

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,6437,6329,9917,2646,3856,520
Total Debt
22,17424,93626,71124,98725,23026,695
Net Cash (Debt)
-14,531-17,304-16,720-17,723-18,845-20,175
Net Cash Growth
------
Net Cash Per Share
-11.59-13.79-13.32-14.09-14.93-15.99

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,21510,01910,8288,0069,07211,384
Capital Expenditures
-576-563-523-585-728-579
Free Cash Flow
9,6399,45610,3057,4218,34410,805
Free Cash Flow Growth
19.07%-8.24%38.86%-11.06%-22.78%40.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
79.36%78.83%78.26%76.04%79.26%75.82%
Operating Margin
34.88%34.04%5.78%28.05%26.87%36.32%
Pretax Margin
36.08%33.27%2.40%25.30%21.31%30.32%
Profit Margin
30.99%28.90%1.67%20.70%16.74%22.71%
FCF Margin
32.42%32.12%35.84%27.37%30.59%39.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.2803.1603.0803.0002.9202.840
Dividend Per Share Growth
3.21%2.60%2.67%2.74%2.82%4.41%
Dividend Yield
2.54%2.62%3.40%3.77%3.44%3.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5918.10243.0818.0023.5914.73
Forward PE
-14.5712.5510.8812.9010.79
P/FCF Ratio
15.6916.1111.1713.6012.838.43
PS Ratio
5.405.174.003.723.923.33