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Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
148.09
-0.68 (-0.46%)
At close: Aug 26, 2026, 4:00 PM EDT
147.00
-1.09 (-0.74%)
After-hours: Aug 26, 2026, 5:16 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
30,45729,73629,44329,08728,86328,73528,75428,29927,80527,45027,11627,39127,38227,04327,28127,13627,51527,47227,30527,482
Revenue Growth
5.52%3.48%2.40%2.79%3.81%4.68%6.04%3.31%1.54%1.50%-0.60%0.94%-0.48%-1.56%-0.09%-1.26%3.29%7.46%10.60%18.73%
Gross Profit
24,24523,60123,21322,89622,66722,49622,50322,06921,58421,33121,14821,58721,74821,40921,62421,49821,87421,88321,77922,816
Operating Income
11,84111,98511,81711,37011,03110,95110,68710,69510,2329,4489,3289,1909,76910,22010,97411,42711,86711,89511,93213,078
Net Income
-3,2409,2168,5108,1106,3115,9654801261,0544855,6655,8765,4845,5834,5923,3344,1374,5156,2257,394
Earnings Per Share
-2.617.356.786.425.014.730.380.100.840.394.504.674.354.423.642.643.273.584.935.84
EPS Growth
-55.43%1684.21%6514.05%496.80%1118.07%-91.56%-97.92%-80.70%-91.21%23.63%76.89%32.97%23.47%-26.17%-54.83%-19.93%1393.25%4938.22%480.44%

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
29,82129,24828,91528,54828,71828,57628,61028,14427,62327,27526,93427,19727,18126,75526,98326,81027,18827,20227,00827,176
Royalty, Contract and Other
636487527538144158143155181175182193201288298326327270297306
Revenue (Total)
30,45729,73629,44329,08728,86328,73528,75428,29927,80527,45027,11627,39127,38227,04327,28127,13627,51527,47227,30527,482

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
-17.19-9.07-10.32-11.45-13.47-12.91-12.55-13.25-15.64-15.68-12.83-12.58-13.33-13.99-14.03-14.04-14.85-14.87-14.72-15.77

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
13,55210,80610,0199,6679,86810,36610,82810,0227,4688,4818,0068,4049,5128,9769,0729,71010,10010,61411,38410,095
Capital Expenditures
-609-576-563-505-499-522-523-591-572-581-585-551-586-590-728-703-685-661-579-604
Free Cash Flow
12,94310,2309,4569,1629,3699,84410,3059,4316,8967,9007,4217,8538,9268,3868,3449,0079,4159,95310,8059,491
Free Cash Flow Growth
38.15%3.92%-8.24%-2.85%35.86%24.61%38.86%20.09%-22.74%-5.79%-11.06%-12.81%-5.19%-15.74%-22.78%-5.10%11.13%14.43%43.72%16.31%

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
79.60%79.37%78.84%78.72%78.53%78.29%78.26%77.98%77.63%77.71%77.99%78.81%79.42%79.17%79.26%79.22%79.50%79.66%79.76%83.02%
Operating Margin
38.88%40.30%40.13%39.09%38.22%38.11%37.17%37.79%36.80%34.42%34.40%33.55%35.68%37.79%40.23%42.11%43.13%43.30%43.70%47.59%
Pretax Margin
-6.42%36.07%33.27%33.99%24.95%23.75%2.40%0.63%5.53%3.92%25.30%26.42%26.85%26.87%21.31%16.74%20.16%21.34%30.32%33.96%
Profit Margin
-10.64%30.99%28.90%27.88%21.87%20.76%1.67%0.45%3.79%1.77%20.89%21.45%20.03%20.64%16.83%12.29%15.04%16.43%22.80%26.91%
FCF Margin
42.50%34.40%32.12%31.50%32.46%34.26%35.84%33.33%24.80%28.78%27.37%28.67%32.60%31.01%30.59%33.19%34.22%36.23%39.57%34.53%

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
3.2203.1903.1603.1403.1203.1003.0803.0603.0403.0203.0002.9802.9602.9402.9202.9002.8802.8602.8402.810
Dividend Per Share Growth
3.21%2.90%2.60%2.61%2.63%2.65%2.67%2.69%2.70%2.72%2.74%2.76%2.78%2.80%2.82%3.20%3.60%4.00%4.41%5.24%
Dividend Yield
2.55%2.30%2.61%2.88%2.89%2.86%3.47%3.83%4.69%4.42%4.01%4.35%4.24%3.95%3.83%5.33%5.34%5.59%4.60%4.78%

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
-18.7717.8916.9821.8523.42239.83828.4181.10188.0517.8215.8917.5318.5623.4523.1918.7416.5414.6311.85
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