Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
148.06
-0.71 (-0.48%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Gilead Sciences Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
| 183,588 | 156,860 | 172,989 | 152,281 | 137,730 | 137,914 | 139,685 | 115,118 | 104,380 | 85,478 | 91,202 | 100,942 | 93,376 | 96,133 | 103,614 | 107,677 | 77,320 | 77,529 | 74,657 | 91,081 | 87,579 | |
Market Cap Growth (YoY) | 28.92% | 13.74% | 23.84% | 32.28% | 31.95% | 61.35% | 53.16% | 14.04% | 11.78% | -11.08% | -11.98% | -6.25% | 20.77% | 24.00% | 38.79% | 18.22% | -11.71% | -10.23% | -8.25% | 24.72% | 10.55% |
Enterprise Value | 204,952 | 168,150 | 185,859 | 166,643 | 154,621 | 154,071 | 155,355 | 131,586 | 123,865 | 105,064 | 107,263 | 116,722 | 110,126 | 113,721 | 121,288 | 125,356 | 96,038 | 96,281 | 92,664 | 111,060 | 110,081 |
Last Close Price | 148.77 | 126.34 | 138.46 | 121.25 | 108.93 | 108.06 | 108.44 | 88.77 | 79.90 | 64.78 | 68.32 | 74.79 | 68.56 | 69.83 | 74.46 | 76.31 | 54.39 | 53.88 | 51.18 | 61.73 | 58.78 |
Price Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
PE Ratio | - | - | 18.77 | 17.89 | 16.98 | 21.85 | 23.42 | 239.83 | 828.41 | 81.10 | 188.05 | 17.82 | 15.89 | 17.53 | 18.56 | 23.45 | 23.19 | 18.74 | 16.54 | 14.63 | 11.85 |
Forward PE | 16.28 | 170.78 | 16.09 | 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 |
PS Ratio | 6.07 | 5.15 | 5.82 | 5.17 | 4.74 | 4.78 | 4.86 | 4.00 | 3.69 | 3.07 | 3.32 | 3.72 | 3.41 | 3.51 | 3.83 | 3.95 | 2.85 | 2.82 | 2.72 | 3.34 | 3.19 |
PB Ratio | 15.61 | 13.36 | 7.38 | 6.73 | 6.42 | 7.04 | 7.32 | 5.98 | 5.68 | 4.70 | 5.23 | 4.44 | 4.20 | 4.56 | 4.95 | 5.08 | 3.67 | 3.84 | 3.75 | 4.32 | 4.08 |
P/FCF Ratio | 14.28 | 12.12 | 16.91 | 16.10 | 15.03 | 14.72 | 14.19 | 11.17 | 11.07 | 12.40 | 11.55 | 13.60 | 11.89 | 10.77 | 12.36 | 12.91 | 8.58 | 8.24 | 7.50 | 8.43 | 9.23 |
P/OCF Ratio | 13.63 | 11.58 | 16.01 | 15.20 | 14.25 | 13.98 | 13.48 | 10.63 | 10.42 | 11.45 | 10.75 | 12.61 | 11.11 | 10.11 | 11.54 | 11.87 | 7.96 | 7.68 | 7.03 | 8.00 | 8.68 |
PEG Ratio | 2.62 | 13.46 | 1.00 | 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 | 36.69 | 36.69 | 41.29 | 5.49 |
EV Ratios
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
EV/Sales Ratio | 6.77 | 5.52 | 6.25 | 5.66 | 5.32 | 5.34 | 5.41 | 4.58 | 4.38 | 3.78 | 3.91 | 4.31 | 4.02 | 4.15 | 4.49 | 4.60 | 3.54 | 3.50 | 3.37 | 4.07 | 4.01 |
EV/EBITDA Ratio | 14.12 | 11.52 | 12.61 | 11.43 | 10.94 | 11.16 | 11.32 | 9.78 | 9.21 | 8.09 | 8.80 | 9.71 | 9.39 | 9.37 | 9.75 | 9.59 | 7.09 | 6.89 | 6.62 | 7.94 | 7.33 |
EV/EBIT Ratio | 17.41 | 14.20 | 15.51 | 14.10 | 13.60 | 13.97 | 14.19 | 12.31 | 11.58 | 10.27 | 11.35 | 12.51 | 11.98 | 11.64 | 11.87 | 11.42 | 8.40 | 8.11 | 7.79 | 9.31 | 8.42 |
EV/FCF Ratio | 15.93 | 12.99 | 18.17 | 17.62 | 16.88 | 16.45 | 15.78 | 12.77 | 13.13 | 15.24 | 13.58 | 15.73 | 14.02 | 12.74 | 14.46 | 15.02 | 10.66 | 10.23 | 9.31 | 10.28 | 11.60 |
Financial Efficiency
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
Debt / Equity Ratio | 2.24 | 2.24 | 0.95 | 1.13 | 1.16 | 1.27 | 1.31 | 1.42 | 1.26 | 1.28 | 1.44 | 1.13 | 1.12 | 1.20 | 1.21 | 1.22 | 1.20 | 1.30 | 1.32 | 1.30 | 1.29 |
Debt / EBITDA Ratio | 1.78 | 1.78 | 1.49 | 1.73 | 1.74 | 1.79 | 1.80 | 2.01 | 1.71 | 1.78 | 2.04 | 2.11 | 2.10 | 2.05 | 2.00 | 1.95 | 1.84 | 1.86 | 1.85 | 1.93 | 1.82 |
Debt / FCF Ratio | 2.03 | 2.03 | 2.17 | 2.70 | 2.72 | 2.66 | 2.54 | 2.65 | 2.47 | 3.39 | 3.19 | 3.46 | 3.18 | 2.83 | 3.01 | 3.09 | 2.80 | 2.78 | 2.63 | 2.53 | 2.92 |
Net Debt / Equity Ratio | 1.82 | 1.82 | 0.49 | 0.57 | 0.67 | 0.87 | 0.85 | 0.82 | 0.90 | 1.08 | 1.13 | 0.71 | 0.71 | 0.80 | 0.84 | 0.84 | 0.84 | 0.93 | 0.94 | 0.88 | 0.93 |
Net Debt / EBITDA Ratio | 1.46 | 1.46 | 0.77 | 0.89 | 1.02 | 1.23 | 1.18 | 1.17 | 1.23 | 1.51 | 1.61 | 1.34 | 1.35 | 1.39 | 1.42 | 1.35 | 1.31 | 1.34 | 1.34 | 1.33 | 1.33 |
Net Debt / FCF Ratio | 1.65 | 1.65 | 1.11 | 1.37 | 1.58 | 1.81 | 1.65 | 1.53 | 1.76 | 2.84 | 2.49 | 2.18 | 2.02 | 1.88 | 2.10 | 2.12 | 1.97 | 1.99 | 1.89 | 1.72 | 2.11 |
Asset Turnover | 0.58 | 0.58 | 0.53 | 0.50 | 0.52 | 0.53 | 0.51 | 0.48 | 0.48 | 0.48 | 0.47 | 0.43 | 0.44 | 0.44 | 0.43 | 0.42 | 0.42 | 0.42 | 0.42 | 0.40 | 0.43 |
Inventory Turnover | 3.29 | 3.29 | 3.34 | 3.58 | 3.39 | 3.22 | 3.46 | 3.58 | 3.53 | 3.40 | 3.57 | 3.62 | 3.71 | 3.60 | 3.69 | 3.62 | 3.59 | 3.45 | 3.43 | 3.35 | 3.48 |
Quick Ratio | 0.90 | 0.90 | 1.54 | 1.23 | 1.11 | 0.97 | 1.06 | 1.33 | 0.96 | 0.78 | 0.78 | 1.15 | 1.07 | 0.81 | 0.99 | 1.03 | 1.02 | 1.11 | 1.15 | 1.02 | 1.09 |
Current Ratio | 1.26 | 1.26 | 1.97 | 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 |
Return on Equity (ROE) | -20.68% | -20.68% | 43.36% | 40.66% | 40.71% | 33.40% | 32.66% | 2.29% | 0.56% | 5.26% | 2.39% | 25.54% | 26.92% | 26.35% | 27.11% | 21.60% | 15.56% | 20.58% | 23.10% | 31.57% | 37.85% |
Return on Assets (ROA) | 14.09% | 14.09% | 13.29% | 12.52% | 12.57% | 12.62% | 12.14% | 11.03% | 11.44% | 11.03% | 9.99% | 9.31% | 9.20% | 9.75% | 10.22% | 10.46% | 11.02% | 11.34% | 11.39% | 10.94% | 12.77% |
Return on Invested Capital (ROIC) | 34.37% | 34.37% | 27.70% | 26.86% | 24.42% | 26.20% | 27.22% | 21.23% | 18.95% | 18.36% | 10.45% | 19.25% | 18.86% | 18.27% | 19.46% | 21.49% | 20.73% | 21.86% | 22.49% | 21.41% | 24.13% |
Return on Capital Employed (ROCE) | 30.90% | 30.90% | 25.60% | 25.00% | 24.60% | 24.80% | 24.80% | 22.70% | 25.00% | 23.90% | 21.80% | 18.30% | 18.20% | 20.20% | 19.90% | 21.10% | 21.90% | 22.10% | 21.80% | 21.20% | 23.00% |
Yields
Fiscal Quarter | Current | Q2 2026 | Q1 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 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 |
Earnings Yield | -1.75% | -2.07% | 5.33% | 5.59% | 5.89% | 4.58% | 4.27% | 0.42% | 0.12% | 1.23% | 0.53% | 5.61% | 6.29% | 5.71% | 5.39% | 4.26% | 4.31% | 5.34% | 6.05% | 6.83% | 8.44% |
FCF Yield | 7.01% | 8.25% | 5.91% | 6.21% | 6.65% | 6.79% | 7.05% | 8.95% | 9.04% | 8.07% | 8.66% | 7.35% | 8.41% | 9.29% | 8.09% | 7.75% | 11.65% | 12.14% | 13.33% | 11.86% | 10.84% |
Dividend Yield | 2.21% | 2.55% | 2.30% | 2.61% | 2.88% | 2.89% | 2.86% | 3.47% | 3.83% | 4.69% | 4.42% | 4.01% | 4.35% | 4.24% | 3.95% | 3.83% | 5.33% | 5.34% | 5.59% | 4.60% | 4.78% |
Payout Ratio | - | - | 43.76% | 47.04% | 49.10% | 62.75% | 66.02% | 816.25% | 3085.71% | 366.03% | 789.69% | 67.24% | 64.35% | 68.51% | 66.86% | 80.77% | 110.62% | 88.45% | 80.47% | 57.91% | 48.27% |
Buyback Yield / Dilution | 1.39% | 1.39% | 0.34% | 0.24% | -1.02% | -0.68% | -0.28% | 0.24% | 0.91% | 0.79% | 0.57% | 0.32% | 0.06% | 0.04% | 0.02% | 0.08% | 0.43% | 0.20% | -0.08% | 0.08% | -0.44% |
Total Shareholder Return | 3.59% | 3.94% | 2.64% | 2.85% | 1.86% | 2.21% | 2.58% | 3.71% | 4.74% | 5.49% | 5.00% | 4.33% | 4.41% | 4.28% | 3.97% | 3.91% | 5.77% | 5.54% | 5.51% | 4.68% | 4.34% |