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	Jun '26 Jun 5, 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	160,361	152,320	115,093	100,938	107,055	91,053
Market Cap Growth	19.68%	32.34%	14.02%	-5.71%	17.57%	24.63%
Enterprise Value	171,735	166,733	129,914	116,779	123,596	109,707
Last Close Price	129.16	122.74	92.37	81.01	85.85	72.61
PE Ratio	17.57	18.10	243.08	18.00	23.59	14.73
Forward PE	71.64	14.57	12.55	10.88	12.90	10.79
PEG Ratio	-	0.65	0.74	0.93	8.42	-
PS Ratio	5.39	5.17	4.00	3.72	3.92	3.33
PB Ratio	6.82	6.71	5.95	4.42	5.04	4.32
P/TBV Ratio	6.89	6.79	6.00	4.46	5.10	4.35
P/FCF Ratio	15.68	16.11	11.17	13.60	12.83	8.43
P/OCF Ratio	14.84	15.20	10.63	12.61	11.80	8.00
EV/Sales Ratio	5.78	5.66	4.52	4.31	4.53	4.02
EV/EBITDA Ratio	11.65	13.04	29.33	11.34	13.10	9.17
EV/EBIT Ratio	14.33	16.64	78.17	15.36	16.86	11.06
EV/FCF Ratio	16.79	17.63	12.61	15.74	14.81	10.15
Debt / Equity Ratio	0.89	0.98	1.29	1.02	1.08	1.20
Debt / EBITDA Ratio	1.69	1.95	6.03	2.43	2.68	2.23
Debt / FCF Ratio	4.19	2.64	2.59	3.37	3.02	2.47
Net Debt / Equity Ratio	0.62	0.76	0.87	0.78	0.89	0.96
Net Debt / EBITDA Ratio	1.11	1.35	3.78	1.72	2.00	1.69
Net Debt / FCF Ratio	2.74	1.83	1.62	2.39	2.26	1.87
Asset Turnover	0.52	0.50	0.47	0.43	0.42	0.40
Inventory Turnover	3.33	3.58	3.58	3.95	3.62	4.00
Quick Ratio	1.31	1.06	1.20	1.06	0.99	0.95
Current Ratio	1.97	1.55	1.60	1.43	1.29	1.27
Return on Equity (ROE)	40.03%	40.66%	2.29%	25.54%	21.60%	31.57%
Return on Assets (ROA)	15.46%	14.75%	1.91%	9.93%	8.78%	18.20%
Return on Invested Capital (ROIC)	19.52%	18.42%	2.31%	11.46%	9.89%	20.62%
Return on Capital Employed (ROCE)	22.06%	21.28%	3.40%	14.80%	13.54%	17.50%
Earnings Yield	5.75%	5.52%	0.41%	5.55%	4.24%	6.79%
FCF Yield	6.38%	6.21%	8.95%	7.35%	7.79%	11.87%
Dividend Yield	2.54%	2.62%	3.40%	3.77%	3.44%	3.95%
Payout Ratio	43.79%	47.04%	816.25%	67.24%	80.77%	57.91%
Buyback Yield / Dilution	0.34%	0.00%	0.24%	0.32%	0.00%	0.08%
Total Shareholder Return	2.88%	2.62%	3.64%	4.08%	3.44%	4.03%

SEC Filings: 10-K · 10-Q