Friday 6 November 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.

Revenue: +6.83%
EPS: −20.5%
Free cash flow: +21.1%
Total debt: +5.17%

Quarter to September 2026, against a year earlier

166.96 0.61 −0.36%

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Market cap: $207.8B
P/E: 0.0×
Fwd P/E: −41.3×
Dividend yield: 1.95%
F-score: 8/9
Altman Z: 4.03
Beneish M: −2.45
Dividend safety: 77/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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