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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
130.21
-1.07 (-0.82%)
At close: Jul 31, 2026, 4:00 PM EDT
132.91
+2.70 (2.07%)
After-hours: Jul 31, 2026, 7:10 PM EDT

Gilead Sciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Revenue
6,9607,9257,7697,0826,6677,5697,5456,9546,6867,1147,0516,5996,3527,3897,0426,2606,5907,2447,4216,217
Revenue Growth
4.40%4.70%2.97%1.84%-0.28%6.40%7.01%5.38%5.26%-3.72%0.13%5.42%-3.61%2.00%-5.11%0.69%2.60%-2.38%12.83%20.88%
Gross Profit
5,5156,3016,2005,5815,1275,9885,9715,4105,1345,0245,4865,1574,9515,9935,6474,8185,1664,6176,1984,827
Operating Income
2,5861,9843,3272,4742,2372,4528882,644-4,3221,6122,6231,6651,7052,2672,8372,0291979403,8422,246
Net Income
2,0212,1833,0521,9601,3151,7831,2531,614-4,1701,4292,1801,0451,0101,6401,7891,144193822,5921,522
Earnings Per Share
1.611.742.431.561.041.421.001.29-3.341.141.730.830.801.301.420.910.020.302.051.21
EPS Growth
54.81%22.54%143.00%20.93%-24.56%-42.20%55.42%--12.31%21.83%-8.79%3900.00%333.33%-30.73%-24.79%-98.54%-75.61%606.90%-

Revenue by Segment
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Product Sales
6,9467,9037,3457,0546,6137,5367,5156,9126,6477,0706,9946,5646,3067,3336,9786,1386,5347,1607,3566,152
Royalty, Contract and Other
142242427543330413945563546566412256846565
Revenue (Total)
6,9607,9257,7697,0826,6677,5697,5456,9546,6867,1147,0516,5996,3527,3897,0426,2606,5907,2447,4216,217

Cash & Debt
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Cash & Investments
7,6437,6327,3495,2137,9269,9915,0372,7724,7187,2646,8646,6675,8726,3855,6605,6635,3256,5205,7386,525
Total Debt
22,17424,93624,94124,94624,95226,71123,24923,35025,19424,98724,98225,24625,23925,23025,22326,21626,20826,69527,68630,175
Net Cash (Debt)
-14,531-17,304-17,592-19,733-17,026-16,720-18,212-20,578-20,476-17,723-18,118-18,579-19,367-18,845-19,563-20,553-20,883-20,175-21,948-23,650
Net Cash Growth
--------------------
Net Cash Per Share
-11.59-13.81-14.03-15.72-13.52-13.28-14.52-16.45-16.42-14.11-14.41-14.77-15.36-14.91-15.51-16.31-16.55-15.99-17.39-18.77

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Operating Cash Flow
2,5443,3274,1076371,7572,9754,3091,3242,2192,1671,7562,3371,7452,5672,8631,8021,8403,2083,2532,316
Capital Expenditures
-117-205-147-107-104-147-141-130-105-215-122-139-109-181-157-143-247-156-139-119
Free Cash Flow
2,4273,1223,9605301,6532,8284,1681,1942,1141,9521,6342,1981,6362,3862,7061,6591,5933,0523,1142,197
Free Cash Flow Growth
46.82%10.40%-4.99%-55.61%-21.81%44.88%155.08%-45.68%29.22%-18.19%-39.62%32.49%2.70%-21.82%-13.10%-24.49%-34.85%68.90%48.64%-9.33%

Margins
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Gross Margin
79.24%79.51%79.80%78.81%76.90%79.11%79.14%77.80%76.79%70.62%77.80%78.15%77.94%81.11%80.19%76.96%78.39%63.74%83.52%77.64%
Operating Margin
37.16%25.03%42.82%34.93%33.55%32.40%11.77%38.02%-64.64%22.66%37.20%25.23%26.84%30.68%40.29%32.41%2.99%12.98%51.77%36.13%
Pretax Margin
37.07%26.22%46.87%34.30%24.73%28.63%12.67%29.52%-67.10%23.24%32.87%24.06%20.47%27.49%34.54%24.01%-2.31%10.48%46.33%29.23%
Profit Margin
29.04%27.55%39.28%27.68%19.72%23.56%16.61%23.21%-62.37%19.92%30.80%15.74%15.51%22.10%25.36%18.13%0.18%5.19%34.85%24.40%
FCF Margin
34.87%39.39%50.97%7.48%24.79%37.36%55.24%17.17%31.62%27.44%23.17%33.31%25.76%32.29%38.43%26.50%24.17%42.13%41.96%35.34%

Dividends
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
Dividend Per Share
0.8200.7900.7900.7900.7900.7700.7700.7700.7700.7500.7500.7500.7500.7300.7300.7300.7300.7100.7100.710
Dividend Per Share Growth
3.80%2.60%2.60%2.60%2.60%2.67%2.67%2.67%2.67%2.74%2.74%2.74%2.74%2.82%2.82%2.82%2.82%4.41%4.41%4.41%
Dividend Yield
0.60%0.65%0.73%0.72%0.72%0.84%0.94%1.14%1.08%0.93%1.02%0.98%0.94%0.85%1.20%1.19%1.27%0.98%1.03%1.03%

Valuation
Chart
Fiscal QuarterQ1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period EndingMar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21
PE Ratio
18.9918.1017.2122.0923.59243.08931.5683.67203.4718.0016.0817.7218.7323.5923.2818.8416.6114.7311.9216.80
Forward PE
16.0914.5713.200.8914.0812.5512.7910.1810.3010.889.9210.7012.1212.909.9110.289.0910.7910.2510.19
P/FCF Ratio
17.9616.1115.0518.5317.2311.1711.0812.4016.8513.6011.9010.7712.3512.838.598.237.498.439.1710.11
PS Ratio
5.825.174.744.774.854.003.693.073.323.723.413.513.833.922.852.822.723.333.193.24