Saturday 17 October 2026 Export GILD’s income statement to Excel — free account

Gilead Sciences, Inc.

GILD Healthcare Drug Manufacturers General

Gilead Sciences, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $29.4 billion, up 2.40% from fiscal 2024. In the quarter to June 2026, revenue grew 10.2%, EPS fell 638.2%, free cash flow grew 376.8% and total debt rose 5.21%, each against the same quarter a year earlier. Member of the S&P 500 and Nasdaq 100; dividend growth for ten consecutive years.

156.19 1.18 −0.75%

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Market cap: $195.1B
P/E: 0.0×
Fwd P/E: −46.2×
Dividend yield: 2.08%
F-score: 8/9
Altman Z: 4.03
Beneish M: −2.45
Dividend safety: 77/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.36	20.93	14.89	15.33	582.60	14.67	23.27	18.29	243.08	17.92
Piotroski F-Score Full definition →	5	5	7	8	6	7	8	7	7	8
P/S ratio Full definition →	3.27	3.71	3.67	3.68	2.97	3.34	3.93	3.83	4.01	5.19
Altman Z-Score Full definition →	3.75	2.89	2.82	2.70	1.81	2.44	2.76	2.84	2.74	4.03
Altman Z″-Score (non-manufacturers) Full definition →	4.85	4.55	4.98	4.29	1.91	2.54	2.45	2.79	2.13	3.28
P/FCF ratio Full definition →	6.09	8.56	10.86	9.92	9.74	8.44	12.84	14.00	11.18	16.15
Beneish M-Score Full definition →	(2.88)	(3.19)	(2.89)	(2.62)	(2.55)	(2.83)	(2.80)	(2.72)	(3.42)	(2.45)
P/Operating CF Full definition →	28.06	35.18	34.62	31.99	38.22	28.46	41.75	47.89	38.72	45.89
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	77
P/B ratio Full definition →	5.13	4.72	3.77	3.64	4.02	4.33	5.05	4.57	5.98	6.75
Price to Tangible BV Full definition →	10.77	0.00	48.36	17.38	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.78	4.04	3.59	3.73	3.99	4.11	4.66	4.53	4.59	5.77
EV/EBITDA Full definition →	6.11	6.84	8.25	14.72	17.73	9.39	13.48	11.93	29.78	13.30
EV/Operating CF Full definition →	6.73	8.86	9.46	9.16	12.05	9.87	14.02	15.35	12.18	16.97
EV/FCF Full definition →	7.04	9.32	10.63	10.07	13.09	10.40	15.24	16.56	12.80	17.98
Quick Ratio Full definition →	1.78	2.52	3.15	2.86	1.08	0.95	0.99	1.06	1.20	1.06
Current Ratio Full definition →	2.13	2.74	3.38	3.10	1.40	1.27	1.29	1.43	1.60	1.55
Net Debt/EBITDA Full definition →	0.78	0.56	(0.18)	0.22	4.54	1.77	2.12	1.85	3.78	1.35
Debt/Assets Full definition →	46.76%	48.52%	44.54%	41.54%	47.68%	40.72%	41.81%	42.28%	45.28%	42.25%
Debt/Equity Full definition →	1.38	1.66	1.32	1.13	1.79	1.31	1.25	1.15	1.39	1.10
Asset Turnover Full definition →	0.56	0.41	0.33	0.36	0.38	0.40	0.42	0.43	0.47	0.50
Operating CF/Net income Full definition →	1.26	2.57	1.54	1.70	66.41	1.83	1.98	1.41	22.56	1.18
Capex/Depreciation Full definition →	(0.65)	(0.46)	(0.65)	(0.59)	(0.44)	(0.28)	(0.35)	(0.22)	(0.19)	(0.20)
Interest Coverage Full definition →	18.29	12.63	7.61	4.31	4.14	9.91	7.84	8.06	1.70	9.79
ROE Full definition →	70.18%	23.22%	25.95%	24.38%	0.60%	31.69%	21.73%	25.77%	2.29%	40.66%
ROA Full definition →	24.84%	7.27%	8.14%	8.60%	0.19%	9.13%	7.00%	9.04%	0.79%	14.42%
ROIC Full definition →	32.31%	30.34%	25.87%	11.21%	5.86%	14.68%	11.11%	11.38%	2.89%	15.69%
Return on Tangible Assets Full definition →	102.01%	19.71%	18.66%	21.51%	1.29%	75.15%	52.90%	55.97%	3.81%	70.13%
Average Days of Receivables Full definition →	54.22	53.84	54.88	58.24	72.32	60.06	63.91	62.73	56.11	60.91
Research and Development Expense of Revenue Full definition →	16.78%	14.30%	17.72%	18.06%	19.96%	16.85%	18.24%	21.09%	20.54%	19.70%
Selling, General and Administrative Expense of Revenue Full definition →	11.18%	14.85%	18.33%	19.52%	20.86%	19.21%	20.79%	22.46%	21.18%	19.61%
Intangible Assets out of Total Assets Full definition →	0.18	0.30	0.31	0.29	0.60	0.61	0.59	0.56	0.48	0.43
Share Based Compensation of Revenue Full definition →	1.25%	2.44%	3.82%	2.83%	2.60%	2.33%	2.33%	2.82%	2.90%	3.04%
Graham Net Nets Full definition →	(0.18)	(0.19)	(0.08)	(0.11)	(0.47)	(0.35)	(0.26)	(0.22)	(0.18)	(0.12)
Graham Number Full definition →	57.27	35.35	39.60	41.25	5.71	43.22	37.36	43.20	11.49	52.94
Earnings Yield Full definition →	13.59%	4.78%	6.71%	6.53%	0.17%	6.82%	4.30%	5.47%	0.41%	5.58%
Free Cash Flow Yield Full definition →	16.41%	11.68%	9.21%	10.08%	10.27%	11.85%	7.79%	7.14%	8.95%	6.19%
Revenue per Share Full definition →	22.70	19.97	17.05	17.68	19.64	21.74	21.74	21.73	23.06	23.67
Operating CF per Share Full definition →	12.73	9.10	6.47	7.20	6.50	9.06	7.23	6.42	8.68	8.05
Capex per Share Full definition →	(0.56)	(0.45)	(0.71)	(0.65)	(0.52)	(0.46)	(0.58)	(0.47)	(0.42)	(0.45)
Free Cash Flow per Share Full definition →	12.17	8.65	5.76	6.55	5.98	8.60	6.65	5.95	8.26	7.60
Cash per Share Full definition →	8.88	19.52	23.18	19.17	5.89	5.19	5.09	5.82	8.01	6.14
Shareholders Equity per Share Full definition →	14.46	15.69	16.59	17.83	14.50	16.77	16.90	18.23	15.43	18.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	14.46	15.69	16.59	17.83	14.50	16.77	16.90	18.23	15.43	18.18
Free Cash Flow Full definition →	16,299.00	11,308.00	7,476.00	8,319.00	7,518.00	10,805.00	8,344.00	7,421.00	10,305.00	9,456.00
Working Capital Full definition →	10,370.00	20,188.00	25,231.00	20,537.00	4,599.00	3,162.00	3,206.00	4,805.00	7,169.00	6,529.00
Capital Expenditures Full definition →	(748.00)	(590.00)	(924.00)	(825.00)	(650.00)	(579.00)	(728.00)	(585.00)	(523.00)	(563.00)
Net Current Asset Value Full definition →	(18,026.00)	(17,959.00)	(6,305.00)	(8,681.00)	(34,190.00)	(32,116.00)	(27,519.00)	(23,291.00)	(20,576.00)	(18,063.00)
EV/EBIT Full definition →	6.51	7.47	9.69	19.54	24.18	11.33	17.35	16.16	79.37	16.96
Capex to Sales Full definition →	0.02	0.02	0.04	0.04	0.03	0.02	0.03	0.02	0.02	0.02
Price to Operating Income Full definition →	5.63	6.86	9.90	19.25	17.99	9.20	14.62	13.66	69.31	15.24
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.39	0.36	0.31	0.30	0.40	0.38	0.51	0.51	0.49
Cash ROIC Full definition →	28.15%	14.12%	9.35%	11.46%	12.91%	19.55%	15.45%	13.19%	18.42%	17.13%
Accounts Receivable Turnover Full definition →	5.86	6.24	6.17	6.50	5.83	5.82	5.89	5.75	6.33	6.31
Accounts Payable Turnover Full definition →	3.57	4.33	6.05	6.22	5.87	8.52	7.03	8.93	9.04	8.05
Inventory Turnover Full definition →	2.41	3.66	6.01	5.39	3.51	4.00	3.62	3.95	3.58	3.58
Average Days of Payables Full definition →	103.31	67.97	59.42	55.67	67.38	38.98	58.39	30.89	48.64	41.86
Days of Inventory on Hand Full definition →	135.94	66.89	61.22	71.99	134.36	89.47	97.23	100.38	99.85	103.87
Average Receivables Full definition →	5,184.00	4,182.50	3,589.00	3,454.50	4,237.00	4,692.50	4,635.00	4,718.50	4,540.00	4,666.50
Average Payables Full definition →	1,192.00	1,010.00	802.00	751.50	778.50	774.50	805.00	727.50	691.50	774.00
Average Inventory Full definition →	1,771.00	1,194.00	807.50	868.00	1,302.50	1,650.50	1,562.50	1,647.00	1,748.50	1,742.00
Average Assets Full definition →	54,346.50	63,630.00	66,979.00	62,651.00	65,017.00	68,179.50	65,561.50	62,648.00	60,560.00	59,009.00
Average Common Equity Full definition →	19,238.00	19,932.00	21,017.50	22,092.00	20,435.50	19,642.50	21,136.50	21,979.00	20,997.50	20,932.00

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