Gilead Sciences, Inc. (GILD)
NASDAQ: GILD · Real-Time Price · USD
114.76
-1.39 (-1.19%)
At close: Aug 22, 2025, 4:00 PM
114.77
+0.02 (0.01%)
After-hours: Aug 22, 2025, 4:22 PM EDT

Gilead Sciences Statistics

Total Valuation

Gilead Sciences has a market cap or net worth of $142.39 billion. The enterprise value is $159.67 billion.

Market Cap142.39B
Enterprise Value 159.67B

Important Dates

The last earnings date was Thursday, August 7, 2025, after market close.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 15, 2025

Share Statistics

Gilead Sciences has 1.24 billion shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class 1.24B
Shares Outstanding 1.24B
Shares Change (YoY) +0.68%
Shares Change (QoQ) -0.32%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 88.44%
Float 1.24B

Valuation Ratios

The trailing PE ratio is 22.90 and the forward PE ratio is 13.65. Gilead Sciences's PEG ratio is 0.63.

PE Ratio 22.90
Forward PE 13.65
PS Ratio 5.02
Forward PS 4.79
PB Ratio 7.33
P/TBV Ratio n/a
P/FCF Ratio 15.23
P/OCF Ratio 14.46
PEG Ratio 0.63
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 17.04.

EV / Earnings 25.30
EV / Sales 5.53
EV / EBITDA 11.57
EV / EBIT 14.47
EV / FCF 17.04

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.27.

Current Ratio 1.32
Quick Ratio 0.97
Debt / Equity 1.27
Debt / EBITDA 1.79
Debt / FCF 2.66
Interest Coverage 11.04

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE) 33.40%
Return on Assets (ROA) 12.62%
Return on Invested Capital (ROIC) 16.02%
Return on Capital Employed (ROCE) 24.77%
Revenue Per Employee $1.64M
Profits Per Employee $358,580
Employee Count17,600
Asset Turnover 0.53
Inventory Turnover 3.22

Taxes

In the past 12 months, Gilead Sciences has paid $890.00 million in taxes.

Income Tax 890.00M
Effective Tax Rate 12.36%

Stock Price Statistics

The stock price has increased by +52.75% in the last 52 weeks. The beta is 0.35, so Gilead Sciences's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +52.75%
50-Day Moving Average 112.57
200-Day Moving Average 103.99
Relative Strength Index (RSI) 48.79
Average Volume (20 Days) 6,622,117

Short Selling Information

The latest short interest is 19.99 million, so 1.61% of the outstanding shares have been sold short.

Short Interest 19.99M
Short Previous Month 22.54M
Short % of Shares Out 1.61%
Short % of Float 1.61%
Short Ratio (days to cover) 3.54

Income Statement

In the last 12 months, Gilead Sciences had revenue of $28.86 billion and earned $6.31 billion in profits. Earnings per share was $5.01.

Revenue28.86B
Gross Profit 22.67B
Operating Income 11.03B
Pretax Income n/a
Net Income 6.31B
EBITDA 13.80B
EBIT 11.03B
Earnings Per Share (EPS) $5.01
Full Income Statement

Balance Sheet

The company has $6.06 billion in cash and $24.95 billion in debt, giving a net cash position of -$16.98 billion or -$13.68 per share.

Cash & Cash Equivalents 6.06B
Total Debt 24.95B
Net Cash -16.98B
Net Cash Per Share -$13.68
Equity (Book Value) 19.59B
Book Value Per Share 15.84
Working Capital 3.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $9.87 billion and capital expenditures -$499.00 million, giving a free cash flow of $9.37 billion.

Operating Cash Flow 9.87B
Capital Expenditures -499.00M
Free Cash Flow 9.37B
FCF Per Share $7.55
Full Cash Flow Statement

Margins

Gross margin is 78.53%, with operating and profit margins of 38.22% and 21.87%.

Gross Margin 78.53%
Operating Margin 38.22%
Pretax Margin 24.95%
Profit Margin 21.87%
EBITDA Margin 47.82%
EBIT Margin 38.22%
FCF Margin 32.46%

Dividends & Yields

This stock pays an annual dividend of $3.16, which amounts to a dividend yield of 2.75%.

Dividend Per Share $3.16
Dividend Yield 2.75%
Dividend Growth (YoY) 2.61%
Years of Dividend Growth 10
Payout Ratio 62.66%
Buyback Yield -0.68%
Shareholder Yield 2.07%
Earnings Yield 4.42%
FCF Yield 6.57%
Dividend Details

Analyst Forecast

The average price target for Gilead Sciences is $115.68, which is 0.81% higher than the current price. The consensus rating is "Buy".

Price Target $115.68
Price Target Difference 0.81%
Analyst Consensus Buy
Analyst Count 23
Revenue Growth Forecast (5Y) 4.26%
EPS Growth Forecast (5Y) 97.03%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 28, 2013. It was a forward split with a ratio of 2:1.

Last Split Date Jan 28, 2013
Split Type Forward
Split Ratio 2:1

Scores

Gilead Sciences has an Altman Z-Score of 3.47 and a Piotroski F-Score of 7.

Altman Z-Score 3.47
Piotroski F-Score 7