Gilead Sciences, Inc. (GILD)

Gilead Sciences Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,503	115,118	100,942	107,677	91,081	73,031
Market Cap Growth	53.16%	14.04%	-6.25%	18.22%	24.72%	-11.16%
Enterprise Value	143,744	131,586	116,722	125,356	111,060	75,312
Last Close Price	102.50	91.73	77.29	78.86	63.79	49.08
PE Ratio	21.67	239.83	17.82	23.45	14.63	593.74
Forward PE	12.60	12.55	10.88	12.90	10.79	8.59
PS Ratio	4.45	4.00	3.72	3.95	3.34	2.96
PB Ratio	6.66	5.98	4.44	5.08	4.32	4.01
P/FCF Ratio	12.95	11.17	13.60	12.91	8.43	9.71
P/OCF Ratio	12.30	10.63	12.61	11.87	8.00	8.94
PEG Ratio	0.52	0.74	0.93	8.42	-	3.04
EV/Sales Ratio	5.00	4.58	4.31	4.60	4.07	3.05
EV/EBITDA Ratio	10.47	9.78	9.75	9.59	7.94	6.05
EV/EBIT Ratio	13.13	12.31	12.58	11.42	9.31	6.87
EV/FCF Ratio	14.60	12.77	15.73	15.02	10.28	10.02
Debt / Equity Ratio	1.31	1.42	1.13	1.22	1.30	1.76
Debt / EBITDA Ratio	1.80	2.01	2.11	1.95	1.93	2.55
Debt / FCF Ratio	2.54	2.65	3.46	3.09	2.53	4.27
Asset Turnover	0.51	0.48	0.43	0.42	0.40	0.38
Inventory Turnover	3.46	3.58	3.66	3.62	3.35	2.83
Quick Ratio	1.06	1.33	1.15	1.03	1.02	1.20
Current Ratio	1.37	1.60	1.43	1.29	1.27	1.40
Return on Equity (ROE)	32.66%	2.29%	25.54%	21.60%	31.57%	0.44%
Return on Assets (ROA)	12.14%	11.03%	9.25%	10.46%	10.94%	10.54%
Return on Capital (ROIC)	15.79%	14.07%	12.15%	14.38%	15.11%	13.94%
Return on Capital Employed (ROCE)	24.80%	22.70%	18.20%	21.10%	21.20%	19.20%
Earnings Yield	4.68%	0.42%	5.61%	4.26%	6.83%	0.17%
FCF Yield	7.72%	8.95%	7.35%	7.75%	11.86%	10.29%
Dividend Yield	3.08%	3.36%	3.88%	3.70%	4.45%	5.54%
Payout Ratio	66.80%	816.25%	67.24%	80.77%	57.91%	2804.07%
Buyback Yield / Dilution	-0.28%	0.24%	0.32%	0.08%	0.08%	1.10%
Total Shareholder Return	2.80%	3.60%	4.20%	3.78%	4.53%	6.64%

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q