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Gilead Sciences, Inc.

NMSSector: HealthcareIndustry: Drug Manufacturers - General
GILD$124.52
52w: $105.79$157.29
Website
Valuation
Market Cap
$154.60B
Enterprise Value
$167.67B
P/E
16.9
TTM
Fwd P/E
12.9
1Y
P/B
6.6
P/S
5.2
TTM
PEG
2.14
EV/EBITDA
11.4
EV/Revenue
5.6
FCF Yield
5.9%
EPS (TTM)
$7.35
Fwd EPS
$9.68
Book Value
$18.93
Market Data
Beta
0.33
Avg Volume
6.8M
Shares Out
1.24B
Float
1.24B
Short % Float
2.1%
Insider %
0.1%
Institutional %
92.2%
D/E
94.6
Current Ratio
2.0
ROE
43.4%
ROA
13.3%
Rev Growth
4.4%
Net Inc Growth
54.8%
Profit Margin
31.0%
Op Margin
39.3%
Gross Margin
79.4%
Total Cash
$9.82B
Total Debt
$22.17B
Financials

Latest period financial summary

Income Statement

Revenue$7.0B
Gross Profit$5.5B
Operating Income$2.7B
EBITDA$3.5B
Net Income$2.0B

Balance Sheet

Total Assets$56.3B
Current Assets$18.6B
Cash$7.6B
Total Liabilities$32.8B
Equity$23.4B
Total Debt$22.2B

Cash Flow

Operating CF$2.5B
Investing CF$1.8B
Financing CF$-4.2B
Free Cash Flow$2.4B
Financial Trends
Revenue$7.0B
2022/122026/3
Net Income$2.0B
2022/122026/3
EBITDA$3.5B
2022/122026/3
Free Cash Flow$2.4B
2022/122026/3
Period Analysis

Margins & Ratios

Metric2021/122022/122023/122024/122025/32025/62025/92025/12
Revenue$27.3B$27.1B$28.8B$6.7B$7.1B$7.8B$29.4B
Gross Margin+79.3%+76.0%+78.3%+76.9%+78.8%+79.8%+78.8%
EBITDA Margin+48.2%+43.9%+47.4%+49.3%+49.2%+55.0%+50.3%
Operating Margin+40.2%+32.6%+36.9%+37.3%+38.5%+45.0%+39.7%
Net Margin+16.8%+20.9%+1.7%+19.7%+27.7%+39.3%+28.9%
Current Ratio1.291.431.601.371.321.451.55
Debt / Equity1.191.101.391.311.271.161.10
Net Debt / EBITDA1.511.591.235.185.694.121.17
ROE+21.7%+24.9%+2.5%+6.9%+10.0%+14.2%+37.6%
ROA+7.3%+9.1%+0.8%+2.3%+3.5%+5.2%+14.4%
Leverage0.660.630.670.660.650.630.62
Company Profile

Gilead Sciences, Inc.

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Employees

17K

Location

Foster City, CA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers

Healthcare

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.