NASDAQ · Drug Manufacturers - General

Gilead Sciences, Inc. (GILD) Stock

$132.73 -1.18% NASDAQ: GILD Healthcare

Gilead Sciences, Inc. is a global biopharmaceutical enterprise, with operations spanning the United States, Europe, and numerous international markets.

Valuation

MetricValue
Price$132.73
Market Cap$164.79B
P/E Ratio17.57
P/B Ratio6.82
P/S Ratio5.39
EPS (TTM)$6.78
52-Week High$157.29
52-Week Low$93.37
Dividend Yield2.46%

Financials & Margins

MetricValue
ROE43.36%
ROA13.29%
ROCE51.73%
Gross Margin39.74%
Operating Margin39.74%
Net Margin30.99%
Debt/Equity0.95
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$24.6B

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 Ratio2.14
EV / EBITDA11.71
FCF Yield5.90%
Quick Ratio1.54
Interest Coverage11.43
Return 1Y16.15%
Return 3Y88.88%
Return 5Y125.34%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AMGNAmgen Inc. $387.64 -1.39% 23.42 $209.21B 2.82%
BMYBristol-Myers Squibb Company $63.10 -0.79% 15.73 $128.85B 4.47%
BSXBoston Scientific Corporation $46.04 -0.04% 22.56 $68.43B 0.00%
DHRDanaher Corporation $196.55 -1.26% 33.17 $138.17B 0.75%
GSKGSK plc $51.58 9.28 $103.73B 3.49%

About Gilead Sciences, Inc.

Gilead Sciences, Inc. is a global biopharmaceutical enterprise, with operations spanning the United States, Europe, and numerous international markets. Its core mission involves discovering, developing, and commercializing innovative medications to address critical health needs. The company's extensive product portfolio encompasses treatments for a variety of severe conditions. For HIV/AIDS, it supplies key therapies such as Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/Eviplera, Stribild, and Atripla. In response to the 2019 coronavirus pandemic, Gilead provides Veklury, an injectable drug for intravenous administration. Its offerings for liver diseases include Epclusa, Harvoni, Vosevi, Vemlidy, and Viread. Furthermore, Gilead assists patients battling hematological disorders, various cancers, and those undergoing cell therapy, through products like Yescarta, Tecartus, Trodelvy, and Zydelig. Other specialized medicines include Letairis, an oral drug for pulmonary arterial hypertension; Ranexa, also an oral medication, for chronic angina; and AmBisome, a liposomal formulation designed to combat serious invasive fungal infections. Gilead Sciences, Inc. actively engages in collaboration agreements with a diverse range of partners to advance its therapeutic pipeline. These include Arcus Biosciences, Inc., Pionyr Immunotherapeutics Inc., Tizona Therapeutics, Inc., Tango Therapeutics, Inc., Jounce Therapeutics, Inc., Galapagos NV, Janssen Sciences Ireland Unlimited Company, Japan Tobacco, Inc., Gadeta B.V., Bristol-Myers Squibb Company, Dragonfly Therapeutics, Inc., and Merck & Co, Inc. The company was founded in 1987 and its corporate headquarters are situated in Foster City, California.

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 $132.73 with a market capitalization of $164.79B. The stock is valued at a price-to-earnings (P/E) ratio of 17.57, price-to-book of 6.82, price-to-sales of 5.39. Over the past 52 weeks the stock has ranged between $93.37 and $157.29, and currently trades 15.6% below its 52-week high. It pays a dividend yielding 2.46%.

On profitability, Gilead Sciences, Inc. generates a return on equity (ROE) of 43.36% — well above the market average, a sign of a high-quality business, return on capital employed of 51.73%, an operating margin of 39.74%, a net profit margin of 30.99%.

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 0.95, a current ratio of 1.68, total assets of $59.0B, $7.6B in cash and equivalents.

GILD has an average daily trading volume of 7,534,129 shares, a beta of 0.33 (less volatile than the overall market).

Official website: www.gilead.com

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