Gilead Sciences Inc. (GILD)
NASDAQ: GILD
· Real-Time Price · USD
118.35
-0.67 (-0.56%)
At close: Aug 15, 2025, 3:59 PM
119.00
0.55%
After-hours: Aug 15, 2025, 07:49 PM EDT
Gilead Sciences Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 17.61 | 26.54 | 16.16 | 20.86 | 13.26 | -5.45 | 17.69 | 10.73 | 23.03 | 25.63 | 16.38 | 10.82 | 16.97 | 981.71 | 59.68 | 8.46 | 14.20 | 11.74 |
PEG Ratio | 0.37 | -1.03 | 0.38 | -0.93 | -0.1 | 0.01 | -0.52 | 0.10 | 6.22 | -0.67 | -1.95 | 0.19 | 0.00 | -10.14 | -0.7 | 0.12 | -1.15 | 1.04 |
PS Ratio | 19.49 | 20.94 | 15.23 | 13.86 | 12.31 | 13.59 | 14.21 | 13.27 | 14.59 | 16.30 | 14.55 | 10.99 | 12.40 | 11.32 | 12.59 | 11.82 | 13.90 | 12.64 |
PB Ratio | 7.02 | 7.29 | 5.96 | 5.66 | 4.68 | 5.18 | 4.43 | 4.19 | 4.55 | 4.93 | 5.06 | 3.67 | 3.84 | 3.74 | 4.33 | 4.09 | 4.39 | 4.28 |
P/FCF Ratio | 191.71 | 84.46 | 40.76 | 25.08 | 71.63 | 42.99 | 51.74 | 57.27 | 43.77 | 63.33 | 45.05 | 28.61 | 46.80 | 46.84 | 29.91 | 28.17 | 39.34 | 33.20 |
P/OCF Ratio | 166.91 | 79.46 | 38.75 | 24.26 | 64.60 | 40.96 | 46.61 | 53.29 | 41.17 | 59.37 | 41.87 | 27.04 | 43.08 | 40.55 | 28.45 | 26.97 | 37.31 | 31.10 |
OCF/S Ratio | 0.12 | 0.26 | 0.39 | 0.57 | 0.19 | 0.33 | 0.30 | 0.25 | 0.35 | 0.27 | 0.35 | 0.41 | 0.29 | 0.28 | 0.44 | 0.44 | 0.37 | 0.41 |
Debt / Equity Ratio | 1.27 | 1.30 | 1.41 | 1.26 | 1.28 | 1.44 | 1.12 | 1.12 | 1.19 | 1.20 | 1.19 | 1.20 | 1.30 | 1.32 | 1.27 | 1.29 | 1.53 | 1.59 |
Quick Ratio | 1.15 | 1.23 | 1.45 | 1.10 | 0.95 | 0.94 | 1.27 | 1.20 | 0.91 | 1.13 | 1.15 | 1.16 | 1.27 | 1.30 | 1.13 | 1.20 | 1.19 | 1.18 |
Current Ratio | 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 | 1.37 |
Asset Turnover | 0.13 | 0.12 | 0.13 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.12 | 0.11 | 0.10 | 0.10 | 0.11 | 0.11 | 0.09 | 0.10 |
Interest Coverage | 9.74 | 8.60 | 9.85 | 3.73 | 11.16 | -17.02 | 6.40 | 11.31 | 7.24 | 7.41 | 10.03 | 12.39 | 8.38 | 0.83 | 3.95 | 15.37 | 8.77 | 11.25 |
Return on Equity | 0.10 | 0.07 | 0.09 | 0.07 | 0.09 | -0.24 | 0.06 | 0.10 | 0.05 | 0.05 | 0.08 | 0.08 | 0.06 | n/a | 0.02 | 0.12 | 0.08 | 0.09 |
Return on Assets | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | -0.07 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | n/a | 0.01 | 0.04 | 0.02 | 0.03 |
Return on Invested Capital | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | -0.09 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | n/a | 0.01 | 0.05 | 0.03 | 0.04 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.51 | 0.77 | 0.55 | 0.78 | 0.60 | -0.24 | 0.66 | 0.44 | 0.90 | 0.96 | 0.56 | 0.52 | 0.80 | 49.74 | 2.34 | 0.35 | 0.59 | 0.53 |
Gross Profit Margin | 0.79 | 0.77 | 0.79 | 0.79 | 0.78 | 0.77 | 0.71 | 0.78 | 0.78 | 0.78 | 0.81 | 0.80 | 0.77 | 0.78 | 0.64 | 0.84 | 0.78 | 0.79 |
Net Profit Margin | 0.28 | 0.20 | 0.24 | 0.17 | 0.23 | -0.62 | 0.20 | 0.31 | 0.16 | 0.16 | 0.22 | 0.25 | 0.18 | 0.00 | 0.05 | 0.35 | 0.24 | 0.27 |
Pretax Profit Margin | 0.34 | 0.25 | 0.29 | 0.13 | 0.30 | -0.67 | 0.23 | 0.33 | 0.24 | 0.20 | 0.27 | 0.35 | 0.24 | -0.02 | 0.10 | 0.46 | 0.29 | 0.35 |
Operating Profit Margin | 0.35 | 0.34 | 0.32 | 0.12 | 0.38 | -0.65 | 0.23 | 0.37 | 0.25 | 0.27 | 0.31 | 0.40 | 0.32 | 0.03 | 0.13 | 0.52 | 0.36 | 0.45 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.48 | 0.39 | 0.41 | 0.25 | 0.43 | -0.53 | 0.36 | 0.46 | 0.38 | 0.34 | 0.38 | 0.45 | 0.36 | 0.09 | 0.21 | 0.57 | 0.42 | 0.47 |