Gilead Sciences Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 17, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Market Cap	179,485	152,320	137,862	137,701	139,502	115,093	104,465	85,488	91,270	100,938	93,450	96,106	103,547	107,055	77,359	77,510	74,610	91,053	87,662	86,350
Market Cap Growth	28.66%	32.34%	31.97%	61.08%	52.85%	14.02%	11.79%	-11.05%	-11.86%	-5.71%	20.80%	23.99%	38.78%	17.57%	-11.75%	-10.24%	-7.94%	24.63%	10.72%	-10.50%
Enterprise Value	192,563	166,733	152,564	154,544	153,638	129,914	120,781	104,172	107,995	116,779	109,703	110,584	120,573	123,596	94,628	97,022	94,457	109,707	107,100	107,747
Last Close Price	144.58	122.74	111.00	110.87	112.05	92.37	83.84	68.61	73.25	81.01	74.94	77.07	82.97	85.85	61.69	61.81	59.45	72.61	69.85	68.86
PE Ratio	21.30	18.10	17.21	22.09	23.59	243.08	931.56	83.67	203.47	18.00	16.08	17.72	18.73	23.59	23.28	18.84	16.61	14.73	11.92	16.80
Forward PE	16.64	14.57	13.20	0.89	14.08	12.55	12.79	10.18	10.30	10.88	9.92	10.70	12.12	12.90	9.91	10.28	9.09	10.79	10.25	10.19
PEG Ratio	1.05	0.65	0.58	0.04	0.50	0.74	1.20	1.24	1.02	0.93	2.24	5.17	17.73	8.42	14.88	-	-	-	5.49	5.10
PS Ratio	6.10	5.17	4.74	4.77	4.85	4.00	3.69	3.07	3.32	3.72	3.41	3.51	3.83	3.92	2.85	2.82	2.72	3.33	3.19	3.24
PB Ratio	7.94	6.71	6.40	7.00	7.28	5.95	5.65	4.68	5.20	4.42	4.19	4.54	4.93	5.04	3.67	3.83	3.74	4.32	4.08	4.38
P/TBV Ratio	7.99	6.77	6.46	7.07	7.36	6.02	5.69	4.70	5.21	4.46	4.22	4.58	4.98	5.11	3.69	3.85	3.77	4.35	4.11	4.40
P/FCF Ratio	18.99	16.11	15.05	55.61	56.87	11.17	11.08	12.36	11.52	13.60	11.86	10.77	10.64	12.83	7.47	7.20	7.49	8.43	9.17	10.11
P/OCF Ratio	17.93	15.20	14.26	46.29	46.89	10.63	10.43	11.41	10.73	12.61	11.09	10.10	10.03	11.80	7.00	6.77	7.03	8.00	8.62	9.42
EV/Sales Ratio	6.54	5.66	5.25	5.35	5.35	4.52	4.27	3.75	3.93	4.31	4.01	4.04	4.46	4.53	3.49	3.53	3.44	4.02	3.90	4.04
EV/EBITDA Ratio	13.21	13.04	11.51	14.28	13.97	29.33	33.70	19.61	24.99	11.34	10.16	10.19	10.91	13.10	11.66	10.64	10.13	9.17	7.89	9.32
EV/EBIT Ratio	16.30	16.64	14.54	19.20	18.69	78.17	146.94	40.74	68.44	15.36	13.28	13.05	13.64	16.86	15.76	13.84	13.07	11.06	9.21	11.01
EV/FCF Ratio	20.36	17.63	16.65	62.42	62.63	12.61	12.81	15.06	13.63	15.74	13.92	12.39	12.39	14.81	9.14	9.02	9.49	10.15	11.20	12.61
Debt / Equity Ratio	0.98	0.98	1.03	1.13	1.16	1.29	1.17	1.18	1.23	1.02	1.04	1.01	1.10	1.08	1.09	1.25	1.26	1.20	1.17	1.42
Debt / EBITDA Ratio	1.95	9.34	6.22	7.88	8.51	8.49	14.73	7.00	-6.94	10.86	7.55	10.76	10.76	9.03	7.50	10.27	36.30	18.10	6.34	10.91
Debt / FCF Ratio	2.64	7.99	6.00	34.65	15.09	9.45	5.58	19.56	11.92	12.80	15.06	11.49	15.43	10.57	9.32	8.74	16.45	8.75	8.89	13.74
Net Debt / Equity Ratio	0.76	0.76	0.82	1.00	0.89	0.87	0.99	1.13	1.17	0.78	0.81	0.88	0.92	0.89	0.93	1.02	1.05	0.96	1.02	1.20
Net Debt / EBITDA Ratio	1.35	6.48	4.38	6.24	5.81	5.32	11.54	6.17	-5.64	7.71	5.48	7.92	8.26	6.74	5.82	8.05	28.92	13.68	5.03	8.55
Net Debt / FCF Ratio	1.83	5.54	4.23	27.41	10.29	5.91	4.37	17.24	9.69	9.08	10.92	8.45	11.84	7.90	7.23	6.85	13.11	6.61	7.05	10.77
Asset Turnover	0.13	0.13	0.14	0.13	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.11	0.10	0.11	0.11	0.10	0.10	0.11	0.12	0.10
Inventory Turnover	3.58	0.93	0.86	0.78	0.85	0.90	0.89	0.84	0.91	1.27	1.00	0.92	0.92	0.89	0.89	0.88	0.87	1.59	0.91	0.98
Quick Ratio	1.06	1.06	1.01	0.89	1.00	1.20	0.82	0.69	0.72	1.06	0.98	0.78	0.95	0.99	0.96	1.06	1.06	0.95	1.01	1.05
Current Ratio	1.55	1.55	1.45	1.32	1.37	1.60	1.26	1.14	1.08	1.43	1.34	1.02	1.28	1.29	1.30	1.43	1.48	1.27	1.37	1.36
Return on Equity (ROE)	10.43%	10.43%	15.32%	10.37%	7.20%	8.49%	6.17%	8.22%	-21.72%	6.45%	10.03%	5.03%	4.82%	7.73%	8.40%	5.69%	0.06%	1.91%	13.28%	8.02%
Return on Assets (ROA)	3.53%	3.53%	4.93%	3.65%	3.17%	3.33%	1.99%	3.59%	-6.80%	2.20%	3.93%	1.74%	2.07%	4.14%	5.54%	3.86%	0.63%	2.07%	7.49%	4.22%
Return on Invested Capital (ROIC)	4.60%	4.60%	6.20%	4.34%	3.95%	4.25%	2.43%	4.25%	-8.15%	2.68%	4.73%	2.08%	2.44%	4.93%	6.53%	4.56%	0.73%	2.48%	10.60%	5.77%
Return on Capital Employed (ROCE)	4.21%	4.21%	7.47%	5.67%	5.12%	5.01%	1.91%	5.80%	-9.14%	3.14%	5.11%	3.26%	3.22%	4.19%	5.21%	3.64%	0.35%	1.66%	7.10%	4.36%
Earnings Yield	4.74%	5.52%	5.81%	4.53%	4.24%	0.41%	0.11%	1.20%	0.49%	5.55%	6.22%	5.64%	5.34%	4.24%	4.30%	5.31%	6.02%	6.79%	8.39%	5.95%
FCF Yield	5.26%	6.21%	6.65%	1.80%	1.76%	8.95%	9.03%	8.09%	8.68%	7.35%	8.43%	9.29%	9.40%	7.79%	13.38%	13.88%	13.34%	11.87%	10.91%	9.89%
Dividend Yield	2.27%	0.65%	0.73%	0.72%	0.72%	0.84%	0.94%	1.14%	1.08%	0.93%	1.02%	0.98%	0.94%	0.85%	1.20%	1.19%	1.27%	0.98%	1.03%	1.03%
Payout Ratio	47.05%	45.53%	32.93%	50.71%	76.81%	54.57%	78.45%	60.22%	-23.74%	65.99%	43.72%	90.33%	95.94%	55.79%	51.93%	80.42%	4973.68%	234.03%	34.72%	58.74%
Buyback Yield / Dilution	0.99%	0.99%	1.08%	0.99%	0.68%	0.63%	0.65%	0.81%	0.79%	0.76%	1.35%	1.24%	1.09%	1.02%	0.66%	0.58%	0.55%	0.41%	0.38%	0.47%
Total Shareholder Return	3.26%	1.65%	1.81%	1.71%	1.41%	1.48%	1.59%	1.94%	1.87%	1.69%	2.37%	2.22%	2.03%	1.87%	1.86%	1.77%	1.82%	1.39%	1.40%	1.51%

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

SEC Filings: 10-K · 10-Q