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	Feb '26 Feb 13, 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 Capitalization	192,281	152,281	115,118	100,942	107,677	91,081
Market Cap Growth	59.14%	32.28%	14.04%	-6.25%	18.22%	24.72%
Enterprise Value	206,268	166,643	131,586	116,722	125,356	111,060
Last Close Price	154.98	122.74	89.86	75.71	77.25	62.49
PE Ratio	22.86	17.89	239.83	17.82	23.45	14.63
Forward PE	17.77	14.57	12.55	10.88	12.90	10.79
PS Ratio	6.55	5.17	4.00	3.72	3.95	3.34
PB Ratio	8.50	6.73	5.98	4.44	5.08	4.32
P/FCF Ratio	20.33	16.10	11.17	13.60	12.91	8.43
P/OCF Ratio	19.19	15.20	10.63	12.61	11.87	8.00
PEG Ratio	1.18	0.65	0.74	0.93	8.42	-
EV/Sales Ratio	7.01	5.66	4.58	4.31	4.60	4.07
EV/EBITDA Ratio	14.15	11.43	9.78	9.75	9.59	7.94
EV/EBIT Ratio	17.46	14.10	12.31	12.58	11.42	9.31
EV/FCF Ratio	21.81	17.62	12.77	15.73	15.02	10.28
Debt / Equity Ratio	1.09	1.09	1.42	1.13	1.22	1.30
Debt / EBITDA Ratio	1.69	1.69	2.01	2.11	1.95	1.93
Debt / FCF Ratio	2.60	2.60	2.65	3.46	3.09	2.53
Net Debt / Equity Ratio	0.62	0.62	0.82	0.71	0.84	0.88
Net Debt / EBITDA Ratio	0.96	0.96	1.17	1.35	1.35	1.33
Net Debt / FCF Ratio	1.48	1.48	1.53	2.18	2.12	1.72
Asset Turnover	0.50	0.50	0.48	0.43	0.42	0.40
Inventory Turnover	2.05	2.05	3.58	3.66	3.62	3.35
Quick Ratio	1.31	1.31	1.33	1.15	1.03	1.02
Current Ratio	1.68	1.68	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)	12.52%	12.52%	11.03%	9.25%	10.46%	10.94%
Return on Invested Capital (ROIC)	27.55%	28.67%	19.78%	18.93%	21.25%	21.68%
Return on Capital Employed (ROCE)	25.00%	25.00%	22.70%	18.20%	21.10%	21.20%
Earnings Yield	4.43%	5.59%	0.42%	5.61%	4.26%	6.83%
FCF Yield	4.92%	6.21%	8.95%	7.35%	7.75%	11.86%
Dividend Yield	2.12%	2.57%	3.43%	3.96%	3.78%	4.54%
Payout Ratio	47.05%	-	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.24%	0.24%	0.24%	0.32%	0.08%	0.08%
Total Shareholder Return	2.36%	2.82%	3.67%	4.28%	3.86%	4.62%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q