NASDAQ · Drug Manufacturers - General

Gilead Sciences, Inc. (GILD) Stock

$151.17 +2.77% NASDAQ: GILD Healthcare

Valuation

MetricValue
Price$151.17
Market Cap$187.44B
P/E Ratio-58.05
P/B Ratio15.86
P/S Ratio6.14
EPS (TTM)$6.78
52-Week High$157.29
52-Week Low$108.46
Dividend Yield2.17%

Financials & Margins

MetricValue
ROE-16.28%
ROA-6.56%
ROCE-3.89%
Gross Margin39.74%
Operating Margin39.74%
Net Margin-10.64%
Debt/Equity2.22
Current Ratio1.68

Annual Financials (USD)

Metric20212022202320242025
Revenue$27.3B$27.3B$27.1B$28.8B$29.4B
Operating Profit$9.9B$7.3B$7.6B$1.7B$11.7B
Net Profit$6.2B$4.6B$5.7B$480.0M$8.5B
EPS$4.93$3.64$4.50$0.38$6.78
Op Margin36.3%26.9%28.1%5.8%39.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.0B$63.2B$62.1B$59.0B$59.0B
Total Liabilities$46.9B$42.0B$39.4B$39.7B$36.4B
Cash$5.3B$5.4B$6.1B$10.0B$7.6B
Borrowings$26.7B$25.2B$25.0B$26.7B$24.9B

Latest News

Many Investors Are Still Treating Gilead Sciences Like a Has-Been HIV Stock. 4 Drug Launches This Year Could Prove Them Wrong. Motley Fool · Jul 12, 2026 Gilead Sciences (GILD) Stock Dips While Market Gains: Key Facts Zacks · Jul 10, 2026 2 Recession-Resistant Dividend Stocks to Buy and Hold Motley Fool · Jul 10, 2026 Is Gilead Sciences (GILD) Cheap With Trodelvy And Yeztugo In Focus? Simply Wall St. · Jul 9, 2026 Gilead Sciences (GILD) Wins Trodelvy Approvals And Expands Texas CAR T Access Simply Wall St. · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$11.4B$9.1B$8.0B$10.8B$10.0B
Investing Cash Flow$-3.7B$-3.2B$-2.9B$-4.0B$-5.4B
Financing Cash Flow$-691.0M$-1.6B$-1.3B$-1.4B$-2.4B
Net Cash Flow$-659.0M$74.0M$673.0M$3.9B$-2.4B
Free Cash Flow$10.8B$8.3B$7.4B$10.3B$9.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.38
EV / EBITDA330.52
FCF Yield7.05%
Quick Ratio1.09
Interest Coverage-1.50
Return 1Y30.12%
Return 3Y112.11%
Return 5Y152.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABBVAbbVie Inc. $276.47 +1.49% 76.45 $488.47B 2.55%
AZNAstraZeneca PLC $159.20 +0.26% 24.77 $246.90B 1.27%
GSKGSK plc $51.58 — 9.28 $103.73B 3.49%
JNJJohnson & Johnson $261.44 +1.93% 31.35 $630.04B 1.98%
LLYEli Lilly and Company $1179.27 +0.83% 39.60 $1.11T 0.58%

About Gilead Sciences, Inc.

Gilead Sciences, Inc. is led by CEO Daniel O'Day, employs 17,600 people, headquartered in Foster City, US, publicly traded since 1992.

Gilead Sciences, Inc. (GILD) stock trades at $151.17 with a market capitalization of $187.44B. The stock is valued at a price-to-earnings (P/E) ratio of -58.05, price-to-book of 15.86, price-to-sales of 6.14. Over the past 52 weeks the stock has ranged between $108.46 and $157.29, and currently trades 3.9% below its 52-week high. It pays a dividend yielding 2.17%.

On profitability, Gilead Sciences, Inc. generates a return on equity (ROE) of -16.28%, return on capital employed of -3.89%, an operating margin of 39.74%, a net profit margin of -10.64%.

In its most recent fiscal year, Gilead Sciences, Inc. reported annual revenue of $29.4B, net profit of $8.5B, revenue has compounded at 3.6% a year over the last five years, profit at 133.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 2.22 — a leveraged balance sheet worth monitoring, a current ratio of 1.68, total assets of $59.0B, $7.6B in cash and equivalents.

GILD has a beta of 0.35 (less volatile than the overall market).

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20% PFE Pfizer, Inc. $28.28 +1.65%

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