Gilead Sciences Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	182,029	152,320	115,093	100,938	107,055	91,053
Market Cap Growth	32.75%	32.34%	14.02%	-5.71%	17.57%	24.63%
Enterprise Value	192,997	166,733	129,914	116,779	123,596	109,707
Last Close Price	146.63	122.74	92.37	81.01	85.85	72.61
PE Ratio	21.63	18.10	243.08	18.00	23.59	14.73
Forward PE	16.88	14.57	12.55	10.88	12.90	10.79
PEG Ratio	1.04	0.65	0.74	0.93	8.42	-
PS Ratio	6.11	5.17	4.00	3.72	3.92	3.33
PB Ratio	7.87	6.71	5.95	4.42	5.04	4.32
P/TBV Ratio	8.11	6.79	6.00	4.46	5.10	4.35
P/FCF Ratio	19.04	16.11	11.17	13.60	12.83	8.43
P/OCF Ratio	17.97	15.20	10.63	12.61	11.80	8.00
EV/Sales Ratio	6.55	5.66	4.52	4.31	4.53	4.02
EV/EBITDA Ratio	13.24	13.04	29.33	11.34	13.10	9.17
EV/EBIT Ratio	16.33	16.64	78.17	15.36	16.86	11.06
EV/FCF Ratio	20.41	17.63	12.61	15.74	14.81	10.15
Debt / Equity Ratio	0.98	0.98	1.29	1.02	1.08	1.20
Debt / EBITDA Ratio	1.95	1.95	6.03	2.43	2.68	2.23
Debt / FCF Ratio	2.64	2.64	2.59	3.37	3.02	2.47
Net Debt / Equity Ratio	0.76	0.76	0.87	0.78	0.89	0.96
Net Debt / EBITDA Ratio	1.35	1.35	3.78	1.72	2.00	1.69
Net Debt / FCF Ratio	1.83	1.83	1.62	2.39	2.26	1.87
Asset Turnover	0.50	0.50	0.47	0.43	0.42	0.40
Inventory Turnover	3.58	3.58	3.58	3.95	3.62	4.00
Quick Ratio	1.06	1.06	1.20	1.06	0.99	0.95
Current Ratio	1.55	1.55	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.66%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	14.75%	14.75%	1.91%	9.93%	8.78%	18.20%
Return on Invested Capital (ROIC)	19.22%	19.22%	2.43%	12.09%	10.48%	21.73%
Return on Capital Employed (ROCE)	21.28%	21.28%	3.40%	14.80%	13.54%	17.50%
Earnings Yield	4.73%	5.52%	0.41%	5.55%	4.24%	6.79%
FCF Yield	5.25%	6.21%	8.95%	7.35%	7.79%	11.87%
Dividend Yield	2.24%	2.62%	3.40%	3.77%	3.44%	3.95%
Payout Ratio	47.05%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.99%	0.99%	0.63%	0.76%	1.02%	0.41%
Total Shareholder Return	3.23%	3.62%	4.03%	4.53%	4.46%	4.37%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q