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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	142,755	115,118	100,942	107,677	91,081	73,031	Upgrade
Market Cap Growth	61.35%	14.04%	-6.25%	18.22%	24.72%	-11.16%	Upgrade
Enterprise Value	159,730	131,586	116,722	125,356	111,060	75,312	Upgrade
Last Close Price	115.05	91.08	76.74	78.30	63.34	48.74	Upgrade
PE Ratio	22.96	239.83	17.82	23.45	14.63	593.74	Upgrade
Forward PE	13.68	12.55	10.88	12.90	10.79	8.59	Upgrade
PS Ratio	4.97	4.00	3.72	3.95	3.34	2.96	Upgrade
PB Ratio	7.26	5.98	4.44	5.08	4.32	4.01	Upgrade
P/FCF Ratio	15.24	11.17	13.60	12.91	8.43	9.71	Upgrade
P/OCF Ratio	14.47	10.63	12.61	11.87	8.00	8.94	Upgrade
PEG Ratio	0.62	0.74	0.93	8.42	-	3.04	Upgrade
EV/Sales Ratio	5.53	4.58	4.31	4.60	4.07	3.05	Upgrade
EV/EBITDA Ratio	11.57	9.78	9.75	9.59	7.94	6.05	Upgrade
EV/EBIT Ratio	14.48	12.31	12.58	11.42	9.31	6.87	Upgrade
EV/FCF Ratio	17.05	12.77	15.73	15.02	10.28	10.02	Upgrade
Debt / Equity Ratio	1.27	1.42	1.13	1.22	1.30	1.76	Upgrade
Debt / EBITDA Ratio	1.79	2.01	2.11	1.95	1.93	2.55	Upgrade
Debt / FCF Ratio	2.66	2.65	3.46	3.09	2.53	4.27	Upgrade
Asset Turnover	0.53	0.48	0.43	0.42	0.40	0.38	Upgrade
Inventory Turnover	3.22	3.58	3.66	3.62	3.35	2.83	Upgrade
Quick Ratio	0.97	1.33	1.15	1.03	1.02	1.20	Upgrade
Current Ratio	1.32	1.60	1.43	1.29	1.27	1.40	Upgrade
Return on Equity (ROE)	33.40%	2.29%	25.54%	21.60%	31.57%	0.44%	Upgrade
Return on Assets (ROA)	12.62%	11.03%	9.25%	10.46%	10.94%	10.54%	Upgrade
Return on Capital (ROIC)	16.02%	14.07%	12.15%	14.38%	15.11%	13.94%	Upgrade
Return on Capital Employed (ROCE)	24.80%	22.70%	18.20%	21.10%	21.20%	19.20%	Upgrade
Earnings Yield	4.42%	0.42%	5.61%	4.26%	6.83%	0.17%	Upgrade
FCF Yield	6.56%	8.95%	7.35%	7.75%	11.86%	10.29%	Upgrade
Dividend Yield	2.75%	3.38%	3.91%	3.73%	4.48%	5.58%	Upgrade
Payout Ratio	62.66%	816.25%	67.24%	80.77%	57.91%	2804.07%	Upgrade
Buyback Yield / Dilution	-0.68%	0.24%	0.32%	0.08%	0.08%	1.10%	Upgrade
Total Shareholder Return	2.07%	3.62%	4.23%	3.81%	4.56%	6.68%	Upgrade

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q