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Gilead Sciences (GILD)
NASDAQ:GILD
US Market
GILD
Gilead Sciences
RESEARCH TOOLSreports

Gilead Sciences (GILD) Ratios

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13,764 Followers

Gilead Sciences Ratios

GILD's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, GILD's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.45 1.60 1.43 1.29 1.27
Quick Ratio
 1.31 1.45 1.27 1.15 1.13
Cash Ratio
 0.60 0.83 0.54 0.48 0.46
Solvency Ratio
 0.29 0.08 0.21 0.16 0.18
Operating Cash Flow Ratio
 0.79 0.90 0.71 0.81 0.98
Short-Term Operating Cash Flow Coverage
 3.45 5.97 4.45 3.99 7.51
Net Current Asset Value
$ -19.20B$ -20.58B$ -23.29B$ -27.52B$ -32.12B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.45 0.40 0.40 0.39
Debt-to-Equity Ratio
 1.16 1.38 1.09 1.19 1.27
Debt-to-Capital Ratio
 0.54 0.58 0.52 0.54 0.56
Long-Term Debt-to-Capital Ratio
 0.51 0.56 0.50 0.52 0.54
Financial Leverage Ratio
 2.72 3.05 2.72 2.97 3.23
Debt Service Coverage Ratio
 3.11 1.51 3.37 2.37 3.68
Interest Coverage Ratio
 10.29 1.70 8.06 7.84 9.91
Debt to Market Cap
 0.13 0.23 0.25 0.23 0.29
Interest Debt Per Share
 20.88 22.20 20.78 20.85 22.05
Net Debt to EBITDA
 1.29 3.77 1.80 2.24 1.89
Profitability Margins
Gross Profit Margin
78.71%78.26%76.04%79.26%75.82%
EBIT Margin
37.49%5.80%28.78%24.74%33.98%
EBITDA Margin
47.00%15.42%38.71%32.45%41.49%
Operating Profit Margin
36.07%5.78%28.05%26.87%36.32%
Pretax Profit Margin
33.99%2.40%25.30%21.31%30.32%
Net Profit Margin
27.88%1.67%20.89%16.83%22.80%
Continuous Operations Profit Margin
27.88%1.67%20.70%16.74%22.71%
Net Income Per EBT
82.04%69.57%82.59%78.98%75.20%
EBT Per EBIT
94.24%41.52%90.19%79.32%83.46%
Return on Assets (ROA)
13.86%0.81%9.12%7.27%9.16%
Return on Equity (ROE)
40.70%2.48%24.81%21.62%29.55%
Return on Capital Employed (ROCE)
22.69%3.54%14.96%14.11%17.60%
Return on Invested Capital (ROIC)
17.55%2.36%11.82%10.62%12.84%
Return on Tangible Assets
25.15%1.56%20.71%17.69%23.79%
Earnings Yield
4.37%0.42%5.60%4.26%6.83%
Efficiency Ratios
Receivables Turnover
 5.71 6.51 5.82 5.71 6.08
Payables Turnover
 7.66 7.50 11.81 6.25 9.36
Inventory Turnover
 3.47 3.66 3.64 3.75 4.08
Fixed Asset Turnover
 5.29 5.31 5.10 4.98 5.33
Asset Turnover
 0.50 0.49 0.44 0.43 0.40
Working Capital Turnover Ratio
 6.39 4.80 6.77 8.57 7.04
Cash Conversion Cycle
 121.54 107.32 132.21 102.75 110.54
Days of Sales Outstanding
 63.94 56.11 62.73 63.91 60.06
Days of Inventory Outstanding
 105.24 99.85 100.38 97.23 89.47
Days of Payables Outstanding
 47.64 48.64 30.89 58.39 38.98
Operating Cycle
 169.17 155.96 163.10 161.15 149.53
Cash Flow Ratios
Operating Cash Flow Per Share
 7.78 8.68 6.42 7.23 9.06
Free Cash Flow Per Share
 7.37 8.26 5.95 6.65 8.60
CapEx Per Share
 0.41 0.42 0.47 0.58 0.46
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.93 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 2.15 2.44 1.82 2.04 2.72
Capital Expenditure Coverage Ratio
 19.14 20.70 13.69 12.46 19.66
Operating Cash Flow Coverage Ratio
 0.39 0.41 0.32 0.36 0.43
Operating Cash Flow to Sales Ratio
 0.33 0.38 0.30 0.33 0.42
Free Cash Flow Yield
4.94%8.95%7.34%7.74%11.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.89 239.97 17.85 23.46 14.65
Price-to-Sales (P/S) Ratio
 6.37 4.01 3.73 3.95 3.34
Price-to-Book (P/B) Ratio
 8.62 5.96 4.43 5.07 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 20.23 11.18 13.62 12.91 8.44
Price-to-Operating Cash Flow Ratio
 19.21 10.64 12.63 11.88 8.01
Price-to-Earnings Growth (PEG) Ratio
 0.79 -2.62 0.74 -0.90 <0.01
Price-to-Fair Value
 8.62 5.96 4.43 5.07 4.33
Enterprise Value Multiple
 14.84 29.75 11.43 14.41 9.94
Enterprise Value
 202.93B 131.91B 120.00B 127.56B 112.56B
EV to EBITDA
 14.84 29.75 11.43 14.41 9.94
EV to Sales
 6.98 4.59 4.43 4.68 4.12
EV to Free Cash Flow
 22.15 12.80 16.17 15.29 10.42
EV to Operating Cash Flow
 20.99 12.18 14.99 14.06 9.89
Tangible Book Value Per Share
 -3.88 -7.23 -9.63 -12.75 -16.50
Shareholders’ Equity Per Share
 17.33 15.50 18.30 16.92 16.77
Tax and Other Ratios
Effective Tax Rate
 0.18 0.31 0.18 0.21 0.25
Revenue Per Share
 23.40 23.06 21.73 21.74 21.74
Net Income Per Share
 6.52 0.38 4.54 3.66 4.96
Tax Burden
 0.82 0.70 0.83 0.79 0.75
Interest Burden
 0.91 0.41 0.88 0.86 0.89
Research & Development to Revenue
 0.20 0.21 0.21 0.18 0.17
SG&A to Revenue
 0.07 0.09 0.10 0.18 0.17
Stock-Based Compensation to Revenue
 0.03 0.03 0.03 0.02 0.02
Income Quality
 1.19 22.56 1.41 1.98 1.84
Currency in USD