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STOCKS

Gilead Sciences (GILD)

NASDAQ:GILD

GILD

Gilead Sciences

RESEARCH TOOLSreports

Gilead Sciences (GILD) Ratios

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13,809 Followers

Gilead Sciences Ratios

GILD's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, GILD's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.68	1.68	1.60	1.43	1.29
Quick Ratio	1.31	1.31	1.45	1.27	1.15
Cash Ratio	0.64	0.64	0.83	0.54	0.48
Solvency Ratio	0.29	0.23	0.08	0.21	0.16
Operating Cash Flow Ratio	0.85	0.85	0.90	0.71	0.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.97	4.45	3.99
Net Current Asset Value	$ -16.52B	$ -16.52B	$ -20.58B	$ -23.29B	$ -27.52B
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.45	0.40	0.40
Debt-to-Equity Ratio	1.09	1.09	1.38	1.09	1.19
Debt-to-Capital Ratio	0.52	0.52	0.58	0.52	0.54
Long-Term Debt-to-Capital Ratio	0.52	0.52	0.56	0.50	0.52
Financial Leverage Ratio	2.61	2.61	3.05	2.72	2.97
Debt Service Coverage Ratio	11.33	9.31	1.51	3.37	2.37
Interest Coverage Ratio	10.73	11.54	1.70	8.06	7.84
Debt to Market Cap	0.14	0.16	0.23	0.25	0.23
Interest Debt Per Share	20.63	20.59	22.20	20.78	20.85
Net Debt to EBITDA	1.32	1.57	3.77	1.80	2.24
Profitability Margins
Gross Profit Margin	80.80%	86.69%	78.26%	76.04%	79.26%
EBIT Margin	36.76%	36.75%	5.80%	28.78%	24.74%
EBITDA Margin	43.80%	36.75%	15.42%	38.71%	32.45%
Operating Profit Margin	37.37%	40.14%	5.78%	28.05%	26.87%
Pretax Profit Margin	33.28%	33.27%	2.40%	25.30%	21.31%
Net Profit Margin	28.90%	28.90%	1.67%	20.89%	16.83%
Continuous Operations Profit Margin	28.91%	28.90%	1.67%	20.70%	16.74%
Net Income Per EBT	86.86%	86.87%	69.57%	82.59%	78.98%
EBT Per EBIT	89.05%	82.90%	41.52%	90.19%	79.32%
Return on Assets (ROA)	14.42%	14.42%	0.81%	9.12%	7.27%
Return on Equity (ROE)	41.01%	37.62%	2.48%	24.81%	21.62%
Return on Capital Employed (ROCE)	23.30%	25.03%	3.54%	14.96%	14.11%
Return on Invested Capital (ROIC)	20.25%	21.74%	2.36%	11.82%	10.62%
Return on Tangible Assets	25.23%	25.23%	1.56%	20.71%	17.69%
Earnings Yield	4.75%	5.57%	0.42%	5.60%	4.26%
Efficiency Ratios
Receivables Turnover	5.99	5.99	6.51	5.82	5.71
Payables Turnover	0.00	0.00	7.50	11.81	6.25
Inventory Turnover	1.29	0.90	3.66	3.64	3.75
Fixed Asset Turnover	5.25	5.25	5.31	5.10	4.98
Asset Turnover	0.50	0.50	0.49	0.44	0.43
Working Capital Turnover Ratio	4.31	3.86	4.80	6.77	8.57
Cash Conversion Cycle	342.94	467.62	107.32	132.21	102.75
Days of Sales Outstanding	60.91	60.91	56.11	62.73	63.91
Days of Inventory Outstanding	282.03	406.71	99.85	100.38	97.23
Days of Payables Outstanding	0.00	0.00	48.64	30.89	58.39
Operating Cycle	342.94	467.62	155.96	163.10	161.15
Cash Flow Ratios
Operating Cash Flow Per Share	8.07	8.05	8.68	6.42	7.23
Free Cash Flow Per Share	7.61	7.60	8.26	5.95	6.65
CapEx Per Share	0.45	0.45	0.42	0.47	0.58
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.95	0.93	0.92
Dividend Paid and CapEx Coverage Ratio	2.19	2.19	2.44	1.82	2.04
Capital Expenditure Coverage Ratio	17.79	17.80	20.70	13.69	12.46
Operating Cash Flow Coverage Ratio	0.41	0.41	0.41	0.32	0.36
Operating Cash Flow to Sales Ratio	0.34	0.34	0.38	0.30	0.33
Free Cash Flow Yield	5.27%	6.19%	8.95%	7.34%	7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.07	17.94	239.97	17.85	23.46
Price-to-Sales (P/S) Ratio	6.09	5.19	4.01	3.73	3.95
Price-to-Book (P/B) Ratio	7.93	6.75	5.96	4.43	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	18.96	16.15	11.18	13.62	12.91
Price-to-Operating Cash Flow Ratio	17.90	15.24	10.64	12.63	11.88
Price-to-Earnings Growth (PEG) Ratio	4.16	0.01	-2.62	0.74	-0.90
Price-to-Fair Value	7.93	6.75	5.96	4.43	5.07
Enterprise Value Multiple	15.22	15.69	29.75	11.43	14.41
Enterprise Value	196.29B	169.72B	131.91B	120.00B	127.56B
EV to EBITDA	15.22	15.69	29.75	11.43	14.41
EV to Sales	6.67	5.76	4.59	4.43	4.68
EV to Free Cash Flow	20.76	17.95	12.80	16.17	15.29
EV to Operating Cash Flow	19.59	16.94	12.18	14.99	14.06
Tangible Book Value Per Share	-2.15	-2.15	-7.23	-9.63	-12.75
Shareholders’ Equity Per Share	18.21	18.18	15.50	18.30	16.92
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.31	0.18	0.21
Revenue Per Share	23.71	23.67	23.06	21.73	21.74
Net Income Per Share	6.85	6.84	0.38	4.54	3.66
Tax Burden	0.87	0.87	0.70	0.83	0.79
Interest Burden	0.91	0.91	0.41	0.88	0.86
Research & Development to Revenue	0.20	0.19	0.21	0.21	0.18
SG&A to Revenue	0.05	0.00	0.09	0.10	0.18
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.02
Income Quality	1.18	1.18	22.56	1.41	1.98

Currency in USD