Gilead Sciences Inc.

GILD | NASDAQ

Price Alert Chart Builder DCF Calculator

$150.56

+$0.45 (+0.30%)

At close: Sep 21, 2026, 4:00 PM ET

$149

-$1.56 (-1.04%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $186.37B

Enterprise Value $186.17B

Beta 0.35

Average Volume 7.13M

Shares Outstanding (Diluted) 1.24B

Shares Change YoY -0.96%

Institutional Ownership 86.47%

Exchange NASDAQ

ISIN US3755581036

Price Performance

Price Change 1M 3.0%

Price Change 3M 20.4%

Price Change 6M 8.9%

Price Change YTD 23.8%

Price Change 1Y 33.8%

Price Change 3Y 100.7%

Price Change 5Y 111.5%

1M CAGR (ann.) 15.3%

1Y CAGR (ann.) 37.0%

5Y CAGR (ann.) 20.6%

All-Time CAGR 13.8%

Valuation

PE Ratio -56.39

Forward PE 15.18

PEG Ratio 0.38

Forward PEG 0.02

PS Ratio 6.14

Forward PS 5.70

PB Ratio 15.92

P/FCF Ratio 14.16

P/Adj. FCF Ratio 14.67

P/OCF Ratio 13.81

EV/Sales 6.11

EV/EBIT -130.55

EV/EBITDA 292.71

EV/FCF 14.10

Earnings Yield -1.8%

FCF Yield 7.1%

Adj. FCF Yield 6.8%

Financial Health

Net Cash $765M

Total Debt $2.41B

Cash & Short-Term Investments $3.18B

Total Assets $49.36B

Current Ratio 1.27

Quick Ratio 1.09

Debt / Equity Ratio 2.22

Debt / EBITDA 3.80

Debt / FCF 0.18

OCF / Debt 5.61

Interest Coverage -1.50

Altman Z-Score 3.63

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 79.6%

Operating Profit Margin -4.9%

EBITDA Margin 2.1%

Net Profit Margin -10.6%

FCF Margin 43.3%

Adj. FCF Margin 41.8%

SBC / Revenue 1.5%

SBC Impact (per share) -3.5%

Returns

Return on Assets -6.6%

Return on Equity -16.3%

Return on Invested Capital -3.7%

Return on Capital Employed -3.9%

Return on Tangible Assets -12.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.6%

Revenue CAGR 5Y 2.7%

Revenue CAGR 10Y -0.6%

EPS CAGR 3Y -165.1%

EPS CAGR 5Y -52.0%

EPS CAGR 10Y -18.0%

FCF CAGR 3Y 13.9%

FCF CAGR 5Y 9.3%

FCF CAGR 10Y -2.6%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 58

EPS Growth Next 3Y 187.7%

Revenue Growth Next 3Y 6.6%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $150

Price Target Upside -0.4%

Cash Flow

Operating Cash Flow $13.55B

Free Cash Flow $13.2B

Adj. Free Cash Flow $12.74B

FCF Per Share $10.62

OCF Per Share $10.90

OCF/S Ratio 44.5%

Income Statement

Revenue $30.46B

Gross Profit $24.24B

Operating Income $-1.49B

EBITDA $636M

Net Income $-3.24B

EPS (Diluted) -$2.67

Revenue / Employee $1.79M

Profit / Employee $-190.59K

Employees 17,000