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Gilead Sciences, Inc. GILD NDXSPXR3KPHARMA

Healthcare · Drug Manufacturers - General · United States
https://www.gilead.com
Company Profile ↓
$151.00
+28.96% 1Y
Mkt Cap$187.48B
P/E-56.77
P/B14.08
Div. Yield2.51%
52W High$153.91
52W Low$108.50
Book Value$9.46
EPS (TTM)$-2.66

Company Overview

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Why Investors Should Care

Healthy Capital Returns

Return on capital employed stands at 21.2%.

Steady Revenue Expansion

Revenue has grown at a 11.4% CAGR over the past five years.

Healthy Margins

Operating margin of 42.0% supports profitability.

Dividend Income

Offers a dividend yield of 2.51%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $29.44B (+2.4% YoY); net profit $8.51B.
  • Trailing 12 Months Year-on-year growth — revenue +10.2%, earnings +1672.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR 11.4%, profit CAGR 9.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:11.38%
1 Year:10.20%

Compounded Profit Growth

5 Years:9.79%
1 Year:1,672.92%

Stock Price Performance

1 Year:+28.96%
6 Months:+6.20%
3 Months:+17.68%
1 Month:+15.39%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 94% of range
$108.50 $153.91
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • Golden Cross10d ago
  • RSI (14)67.71 · Neutral
Price Performance
1M+15.39%
3M+17.68%
6M+6.20%
1Y+28.96%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 21.2%.
  • Compounding revenue at 11.4% over 5 years.
  • Attractive dividend yield of 2.51%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-56.77
Industry PE
25.17
Forward P/E
15.34
PEG Ratio
2.14
Book Value
$9.46
Price to Book
14.08
P/S
5.43
EV/EBITDA
12.38
Dividend Yield
2.51%

Growth (CAGR)

Revenue 5Y
11.38%
Profit 5Y
9.79%
Revenue (YoY)
10.20%
Earnings (YoY)
1,672.92%

Profitability & Returns

ROCE
21.23%
ROE
-20.68%
ROA
14.86%
Profit Margin
-10.64%
Op Margin
41.96%
Gross Margin
79.61%
EPS (Latest Qtr)
$-8.45
EPS (TTM)
$-2.66

Balance Sheet & Liquidity

Debt/Equity
2.26
Quick Ratio
0.75
Current Ratio
1.14
Debt
$26.60B
Total Assets
$49.36B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.11%
Chg in Prom Hold
0.00%
FII / Inst Holding
92.27%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$187.48B
Total Revenue (TTM)
$30.46B
EBITDA
$15.24B
Free Cash Flow
$12.17B
Operating Cash Flow
$13.55B
Shares Outstanding
1.24B
Gross Margin
79.61%
Payout Ratio
43.40%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GILD Gilead Sciences, Inc. NDXSPXR3KPHARMA 151.00 -56.77 $187.48B 2.51% 21.23% -20.68% 11.38% 9.79%
2 LLY Eli Lilly and Company SPXR3KPHARMA 1,149.36 38.57 $1.02T 0.58% - 102.29% 7.20% 11.41%
3 JNJ Johnson & Johnson SPXR3KPHARMA 275.23 31.97 $663.28B 2.09% 14.88% 25.74% 2.43% 4.76%
4 ABBV AbbVie Inc. SPXR3KPHARMA 256.46 72.45 $453.19B 2.84% 10.47% -129.24% 1.75% -29.06%
5 MRK Merck & Co., Inc. SPXR3KPHARMA 150.33 120.26 $371.29B 2.65% - 34.70% 5.64% 10.01%
6 UNH UnitedHealth Group Incorporated SPXR3KPHARMA 397.14 25.54 $356.47B 2.33% 9.74% 14.15% 10.40% 5.43%
7 NVS Novartis AG PHARMA 159.99 24.20 $304.10B 3.03% 21.09% 30.35% 9.25% 26.22%
8 AZN AstraZeneca PLC NDXPHARMA 162.70 24.36 $252.33B 1.98% 15.97% 21.96% 9.82% 45.96%
9 AMGN Amgen Inc. NDXSPXR3KPHARMA 437.23 27.14 $235.98B 2.49% 13.95% 91.47% 5.51% 5.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -----------5.09B5.65B5.60B-5.28B5.68B5.60B-5.55B5.14B6.58B-6.42B6.22B7.42B6.59B6.26B7.04B6.35B6.60B7.05B6.69B6.95B7.54B6.67B7.08B7.77B6.96B7.80B
Gross Profit 7.13B7.15B7.35B6.49B6.79B6.28B6.14B5.42B5.92B5.37B4.58B4.00B4.34B4.37B4.11B4.24B4.61B4.48B4.11B4.50B4.00B5.35B5.93B-----------------
Operating Income 5.62B5.58B-4.65B4.54B4.40B-3.77B4.25B3.81B-2.15B2.28B2.62B-2.24B2.43B-1.47B-2.40B-2.98B2.00B-2.89B2.25B3.84B197.00M2.03B2.84B1.71B1.67B2.62B-4.32B2.64B888.00M2.24B2.47B3.33B2.59B-10.39B
Net Income 4.49B4.60B4.68B3.57B3.50B3.33B3.11B2.70B3.07B2.72B-3.87B1.54B1.82B2.10B3.00M1.98B1.88B-1.17B2.70B1.55B-3.34B360.00M1.55B1.73B1.52B2.59B19.00M1.14B1.79B1.01B1.04B2.18B-4.17B1.61B1.25B1.31B1.96B3.05B2.02B-10.50B
Diluted EPS 2.923.063.182.532.582.492.342.052.332.06-2.961.171.391.600.001.541.47-0.922.121.22-2.660.291.231.371.212.050.020.911.420.800.831.73-3.341.291.001.041.562.431.61-8.45
R&D Expense 818.00M743.00M-1.26B1.48B1.14B-931.00M864.00M789.00M-937.00M1.19B939.00M-1.06B1.16B4.99B-1.10B--------------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 4.23B5.34B7.01B7.95B8.39B9.70B11.20B24.89B32.64B30.39B26.11B22.13B22.45B24.69B27.30B27.28B27.12B28.75B29.44B
Operating Income 2.16B2.68B3.53B3.96B3.79B4.01B4.52B15.27B22.19B17.63B14.12B8.20B4.29B4.07B9.92B7.33B7.61B1.66B10.02B
Net Income 1.58B1.98B2.64B2.90B2.80B2.59B3.08B12.10B18.11B13.50B4.63B5.46B5.39B123.00M6.22B4.59B5.67B480.00M8.51B
Diluted EPS 1.642.062.821.661.771.641.817.3511.919.943.514.174.220.104.933.644.500.386.78
R&D Expense ----1.23B1.76B2.12B2.85B3.01B5.10B3.73B5.02B9.11B------

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --6.94B9.70B11.59B17.30B21.24B22.58B34.66B51.72B56.98B70.28B63.67B61.63B68.41B67.95B63.17B62.12B58.99B59.02B
Total Equity 2.05B3.75B4.27B6.37B5.86B6.74B9.30B11.37B15.43B18.53B18.89B20.44B21.39B22.52B18.20B21.07B21.24B22.83B19.33B22.70B
Cash & Equivalents 816.01M968.09M1.46B1.27B907.88M9.88B1.80B2.11B10.03B12.85B8.23B7.59B17.94B11.63B6.00B5.34B5.41B---
Long Term Debt -----7.61B7.05B3.94B11.92B21.07B26.35B30.80B24.57B22.09B28.64B25.18B22.96B23.19B24.90B22.13B
Current Liabilities --1.22B1.87B2.46B2.51B4.24B6.41B5.76B9.89B9.22B11.63B10.61B9.76B11.40B11.61B11.24B11.28B12.00B11.81B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.67B2.14B3.08B2.83B3.64B3.19B3.10B12.82B21.25B17.05B11.90B8.40B9.14B8.17B11.38B9.07B8.01B10.83B10.02B
Investing Cash Flow -1.30B-178.82M-2.22B-1.94B3.59B-11.85B-254.00M-1.82B-12.47B-11.98B-16.07B14.36B-7.82B-14.62B-3.13B-2.47B-2.27B-3.45B-4.79B
Financing Cash Flow -170.98M-1.47B-1.05B-1.34B1.76B563.00M-2.54B-3.02B-5.88B-9.72B3.39B-12.32B-7.63B770.00M-8.88B-6.47B-5.12B-3.43B-7.75B
Capital Expenditure -------134.00M-----924.00M-825.00M-650.00M-579.00M-728.00M-585.00M-523.00M-563.00M
Free Cash Flow ------2.97B----7.48B8.32B7.52B10.80B8.34B7.42B10.30B9.46B
Share Buybacks 487.54M1.97B998.50M4.02B2.38B667.00M582.00M5.35B10.00B11.00B954.00M2.90B1.75B1.58B546.00M1.40B1.00B1.15B1.92B
Dividends Paid ------001.87B2.46B2.73B2.97B3.22B3.45B3.60B3.71B3.81B3.92B4.00B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % 51.2%50.2%50.3%49.8%45.2%41.3%40.4%61.3%68.0%58.0%54.1%37.1%19.1%16.5%36.3%26.9%28.0%5.8%34.0%
Net Margin % 37.5%37.1%37.6%36.5%33.4%26.7%27.5%48.6%55.5%44.4%17.7%24.7%24.0%0.5%22.8%16.8%20.9%1.7%28.9%
ROE % 42.2%46.3%41.4%49.5%41.6%27.9%27.0%78.4%97.7%71.5%22.6%25.5%23.9%0.7%29.5%21.6%24.8%2.5%37.5%
ROCE % -46.9%45.1%43.4%25.6%23.6%28.0%52.8%53.1%36.9%24.1%15.5%8.3%7.1%17.6%14.1%15.0%3.5%21.2%

Shareholding Pattern

Insiders
0.11%
Institutions
92.27%
Public Float
92.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.83% 121.84M $17.75B
2 Vanguard Capital Management LLC 6.54% 81.09M $11.81B
3 FMR, LLC 5.39% 66.87M $9.74B
4 State Street Corporation 4.94% 61.22M $8.92B
5 Capital World Investors 3.31% 40.99M $5.97B
6 Invesco Ltd. 3.21% 39.82M $5.80B
7 Vanguard Portfolio Management LLC 2.85% 35.32M $5.14B
8 Geode Capital Management, LLC 2.42% 30.07M $4.38B
9 Price (T.Rowe) Associates Inc 2.42% 30.00M $4.37B
10 Morgan Stanley 1.94% 24.00M $3.50B

Analyst View

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Latest News

Recent headlines for GILD

Google News hu, 13 Aug 2026

Gilead (GILD) Stock Still Looks Cheap On Sales Despite A 127% Run - Yahoo Finance

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Google News Fri, 04 Sep 2026

Gilead Sciences (NASDAQ:GILD): A Quality Dividend Stock for Income Investors - ChartMill

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Google News Sat, 29 Aug 2026

Gilead (GILD) Stock Stays Cheap After A 143% Five Year Run - simplywall.st

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Google News hu, 03 Sep 2026

Gold-colored Trump $1 coins go out of stock at U.S. Mint - NBC News

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Google News Mon, 24 Aug 2026

GILD Stock Garners Retail Attention On Trodelvy EU Approval Ahead Of August 27 HIV FDA Verdict - Stocktwits

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Google News ue, 04 Aug 2026

Gilead Sciences Stock (GILD) Opinions on Earnings Report - quiverquant.com

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GILD — Frequently Asked Questions

What is the current share price of Gilead Sciences, Inc. (GILD)?

As of 2026-09-07 16:24 PDT, Gilead Sciences, Inc. (GILD) trades at $151.00 on NasdaqGS. Its 52-week range is $108.50 to $153.91.

What is the market capitalisation of GILD?

Gilead Sciences, Inc. (GILD) has a market capitalisation of $187.48B on NasdaqGS.

What is the P/E ratio of GILD?

GILD trades at a trailing price-to-earnings (P/E) ratio of -56.77. The industry average P/E is 25.17. Its price-to-book (P/B) ratio is 14.08.

Does GILD pay a dividend?

Gilead Sciences, Inc. (GILD) currently offers a dividend yield of 2.51%.

What is the return on equity (ROE) of GILD?

GILD has a return on equity (ROE) of -20.68%. Its return on capital employed (ROCE) is 21.23%.

Is GILD a good stock to buy?

This page provides a data-driven analysis of Gilead Sciences, Inc. (GILD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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