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Gilead Sciences (GILD)
NASDAQ:GILD
US Market
GILD
Gilead Sciences
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Gilead Sciences (GILD) Ratios

13,874 Followers

Gilead Sciences Ratios

GILD's free cash flow for Q1 2026 was $0.79. For the 2026 fiscal year, GILD's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.68 1.60 1.43 1.29
Quick Ratio
 1.77 1.31 1.45 1.27 1.15
Cash Ratio
 0.80 0.64 0.83 0.54 0.48
Solvency Ratio
 0.34 0.31 0.08 0.21 0.16
Operating Cash Flow Ratio
 1.14 0.85 0.90 0.71 0.81
Short-Term Operating Cash Flow Coverage
 8.23 0.00 5.97 4.45 3.99
Net Current Asset Value
$ -14.21B$ -16.52B$ -20.58B$ -23.29B$ -27.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.42 0.45 0.40 0.40
Debt-to-Equity Ratio
 0.94 1.09 1.38 1.09 1.19
Debt-to-Capital Ratio
 0.49 0.52 0.58 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.47 0.52 0.56 0.50 0.52
Financial Leverage Ratio
 2.39 2.61 3.05 2.72 2.97
Debt Service Coverage Ratio
 5.10 12.01 1.51 3.37 2.37
Interest Coverage Ratio
 11.32 11.43 1.70 8.06 7.84
Debt to Market Cap
 0.14 0.16 0.23 0.25 0.23
Interest Debt Per Share
 18.66 20.59 22.20 20.78 20.85
Net Debt to EBITDA
 1.09 1.25 3.77 1.80 2.24
Profitability Margins
Gross Profit Margin
79.35%78.83%78.26%76.04%79.26%
EBIT Margin
37.88%36.75%5.80%28.78%24.74%
EBITDA Margin
44.82%46.12%15.42%38.71%32.45%
Operating Profit Margin
38.26%39.74%5.78%28.05%26.87%
Pretax Profit Margin
36.08%33.27%2.40%25.30%21.31%
Net Profit Margin
30.99%28.90%1.67%20.89%16.83%
Continuous Operations Profit Margin
31.00%28.90%1.67%20.70%16.74%
Net Income Per EBT
85.91%86.87%69.57%82.59%78.98%
EBT Per EBIT
94.31%83.72%41.52%90.19%79.32%
Return on Assets (ROA)
16.38%14.42%0.81%9.12%7.27%
Return on Equity (ROE)
42.20%37.62%2.48%24.81%21.62%
Return on Capital Employed (ROCE)
24.30%24.79%3.54%14.96%14.11%
Return on Invested Capital (ROIC)
20.31%21.53%2.36%11.82%10.62%
Return on Tangible Assets
29.18%25.23%1.56%20.71%17.69%
Earnings Yield
5.68%5.57%0.42%5.60%4.26%
Efficiency Ratios
Receivables Turnover
 6.27 5.99 6.51 5.82 5.71
Payables Turnover
 9.52 0.00 7.50 11.81 6.25
Inventory Turnover
 3.21 1.43 3.66 3.64 3.75
Fixed Asset Turnover
 5.27 5.25 5.31 5.10 4.98
Asset Turnover
 0.53 0.50 0.49 0.44 0.43
Working Capital Turnover Ratio
 3.45 3.86 4.80 6.77 8.57
Cash Conversion Cycle
 133.65 316.65 107.32 132.21 102.75
Days of Sales Outstanding
 58.20 60.91 56.11 62.73 63.91
Days of Inventory Outstanding
 113.80 255.75 99.85 100.38 97.23
Days of Payables Outstanding
 38.35 0.00 48.64 30.89 58.39
Operating Cycle
 172.00 316.65 155.96 163.10 161.15
Cash Flow Ratios
Operating Cash Flow Per Share
 8.70 8.05 8.68 6.42 7.23
Free Cash Flow Per Share
 8.24 7.60 8.26 5.95 6.65
CapEx Per Share
 0.46 0.45 0.42 0.47 0.58
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 2.34 2.19 2.44 1.82 2.04
Capital Expenditure Coverage Ratio
 18.76 17.80 20.70 13.69 12.46
Operating Cash Flow Coverage Ratio
 0.49 0.41 0.41 0.32 0.36
Operating Cash Flow to Sales Ratio
 0.36 0.34 0.38 0.30 0.33
Free Cash Flow Yield
6.30%6.19%8.95%7.34%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.59 17.94 239.97 17.85 23.46
Price-to-Sales (P/S) Ratio
 5.45 5.19 4.01 3.73 3.95
Price-to-Book (P/B) Ratio
 6.89 6.75 5.96 4.43 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 15.84 16.15 11.18 13.62 12.91
Price-to-Operating Cash Flow Ratio
 15.00 15.24 10.64 12.63 11.88
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.01 -2.62 0.74 -0.90
Price-to-Fair Value
 6.89 6.75 5.96 4.43 5.07
Enterprise Value Multiple
 13.25 12.50 29.75 11.43 14.41
Enterprise Value
 176.81B 169.72B 131.91B 120.00B 127.56B
EV to EBITDA
 13.27 12.50 29.75 11.43 14.41
EV to Sales
 5.95 5.76 4.59 4.43 4.68
EV to Free Cash Flow
 17.28 17.95 12.80 16.17 15.29
EV to Operating Cash Flow
 16.36 16.94 12.18 14.99 14.06
Tangible Book Value Per Share
 -1.02 -2.15 -7.23 -9.63 -12.75
Shareholders’ Equity Per Share
 18.93 18.18 15.50 18.30 16.92
Tax and Other Ratios
Effective Tax Rate
 0.14 0.13 0.31 0.18 0.21
Revenue Per Share
 23.94 23.67 23.06 21.73 21.74
Net Income Per Share
 7.42 6.84 0.38 4.54 3.66
Tax Burden
 0.86 0.87 0.70 0.83 0.79
Interest Burden
 0.95 0.91 0.41 0.88 0.86
Research & Development to Revenue
 0.19 0.20 0.21 0.21 0.18
SG&A to Revenue
 0.20 0.19 0.21 0.10 0.18
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.02
Income Quality
 1.17 1.18 22.56 1.41 1.98
Currency in USD