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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
151.28
-0.93 (-0.61%)
At close: Sep 29, 2026, 4:00 PM EDT
151.83
+0.55 (0.36%)
After-hours: Sep 29, 2026, 7:45 PM EDT

Gilead Sciences Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Revenue
7,8036,9607,9257,7697,0826,6677,5697,5456,9546,6867,1147,0506,5996,3527,3897,0426,2606,5907,2447,421
Revenue Growth
10.18%4.40%4.70%2.97%1.84%-0.28%6.40%7.02%5.38%5.26%-3.72%0.11%5.42%-3.61%2.00%-5.11%0.69%2.60%-2.38%12.83%
Gross Profit
6,2245,5156,3056,2005,5815,1275,9885,9715,4105,1345,5545,4855,1574,9515,9935,6474,8185,1665,8676,023
Operating Income
2,6282,7342,9623,5142,7732,5662,5153,1762,6932,3022,5232,7111,9092,1822,3853,3152,3592,9152,8593,732
Net Income
-10,4962,0212,1833,0521,9601,3151,7831,2531,614-4,1701,4292,1801,0451,0101,6401,7891,144193822,592
Earnings Per Share
-8.451.611.742.431.561.041.411.001.29-3.341.131.730.830.801.301.420.910.020.302.05
EPS Growth
-54.81%23.41%143.00%20.93%-24.78%-42.20%55.42%--13.13%21.83%-8.79%5184.36%333.26%-30.73%-24.79%-98.89%-75.72%614.65%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Product Sales
7,6276,9467,9037,3457,0546,6137,5367,5156,9126,6477,0706,9946,5646,3067,3336,9786,1386,5347,1607,356
Royalty, Contract and Other
1761422424275433304139455635465664122568465
Revenue (Total)
7,8036,9607,9257,7697,0826,6677,5697,5456,9546,6867,1147,0516,5996,3527,3897,0426,2606,5907,2447,421

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Cash & Investments
4,88210,80012,58710,4957,9718,71111,5686,6973,7815,5249,5139,1308,4327,5938,1037,5207,4777,4448,7147,708
Total Debt
26,24622,17425,54124,94124,94624,95227,32223,24923,35025,19425,65824,98225,24625,23925,80825,22326,21626,20827,28527,686
Net Cash (Debt)
-21,364-11,374-12,954-14,446-16,975-16,241-15,754-16,552-19,569-19,670-16,145-15,852-16,814-17,646-17,705-17,703-18,739-18,764-18,571-19,978
Net Cash Growth
--------------------
Net Cash Per Share
-17.19-9.07-10.34-11.52-13.53-12.90-12.51-13.20-15.64-15.77-12.85-12.61-13.37-13.99-14.01-14.04-14.87-14.87-14.72-15.83

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Operating Cash Flow
3,5732,5443,3274,1088271,7572,9754,3091,3252,2192,1691,7552,3381,7442,5672,8631,8021,8403,2053,253
Capital Expenditures
-140-117-205-147-107-104-147-141-130-105-215-122-139-109-181-157-143-247-156-139
Free Cash Flow
3,4332,4273,1223,9617201,6532,8284,1681,1952,1141,9541,6332,1991,6352,3862,7061,6591,5933,0493,114
Free Cash Flow Growth
376.81%46.82%10.40%-4.97%-39.75%-21.81%44.73%155.24%-45.66%29.30%-18.11%-39.65%32.55%2.64%-21.75%-13.10%-24.49%-34.85%75.73%48.64%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Gross Margin
79.76%79.24%79.56%79.80%78.81%76.90%79.11%79.14%77.80%76.79%78.07%77.80%78.15%77.94%81.11%80.19%76.96%78.39%80.99%81.16%
Operating Margin
33.68%39.28%37.38%45.23%39.16%38.49%33.23%42.09%38.73%34.43%35.47%38.45%28.93%34.35%32.28%47.08%37.68%44.23%39.47%50.29%
Pretax Margin
-131.41%37.07%26.22%46.87%34.28%24.73%28.64%12.67%29.51%-67.08%23.25%32.88%24.06%20.47%27.49%34.54%24.01%-2.31%10.48%46.33%
Profit Margin
-134.51%29.04%27.55%39.28%27.68%19.72%23.56%16.61%23.21%-62.37%20.09%30.92%15.84%15.90%22.20%25.41%18.27%0.29%5.27%34.93%
FCF Margin
44.00%34.87%39.39%50.98%10.17%24.79%37.36%55.24%17.18%31.62%27.47%23.16%33.32%25.74%32.29%38.43%26.50%24.17%42.09%41.96%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
Dividend Per Share
0.8200.8200.7900.7900.7900.7900.7700.7700.7700.7700.7500.7500.7500.7500.7300.7300.7300.7300.7100.710
Dividend Per Share Growth
3.80%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%
Dividend Yield
2.56%2.32%2.62%2.90%2.90%2.88%3.49%3.85%4.72%4.45%4.03%4.37%4.26%3.97%3.85%5.36%5.38%5.62%4.63%4.81%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '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
PE Ratio
-18.7717.8916.9821.8523.42239.83828.4181.18-17.8215.8917.5318.5623.4523.1918.7416.5414.6311.85
Forward PE
170.7816.0914.5713.200.8914.0812.5512.7910.1810.3010.889.9210.7012.1212.909.9110.289.0910.7910.25
P/FCF Ratio
12.1216.9116.1015.0314.7214.1911.1711.0712.4011.5513.6011.8910.7712.3612.918.588.247.508.439.23
PS Ratio
5.155.825.174.744.784.864.003.693.073.323.723.413.513.833.952.852.822.723.343.19