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GILDGilead Sciences, Inc.
$129.61$160.9B
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  4. Financial Ratios

Gilead Sciences, Inc. (GILD) Financial Ratios

Latest Ratios: P/E Ratio 19.1x · EV/EBITDA 12.3x · ROE 40.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GILD Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$160.9B$154.0B$115.9B$101.9B$108.3B$91.6B$73.6B$83.0B$81.8B$94.5B$97.2B
Enterprise Value$177.9B$171.1B$132.6B$120.8B$128.2B$113.0B$99.0B$95.9B$91.2B$120.4B$115.4B
P/E Ratio →19.1218.10243.0818.0023.5914.73598.1515.4015.0020.417.20
P/S Ratio5.475.234.033.763.973.362.983.703.703.623.20
P/B Ratio7.196.816.024.485.114.354.043.663.804.615.02
P/FCF17.0216.2911.2513.7312.988.489.799.9710.948.365.97
P/OCF16.0615.3710.7112.7311.948.059.019.079.747.945.70

P/E links to full P/E history page with 30-year chart

GILD EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.814.614.464.704.144.014.274.124.613.80
EV / EBITDA12.3111.8329.9511.7313.599.4417.8316.869.477.826.14
EV / EBIT15.2115.8179.5715.4818.9912.1837.3115.5910.278.226.39
EV / FCF—18.0912.8716.2815.3610.4613.1711.5312.2010.657.08

GILD Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin78.8%78.8%78.3%76.0%79.3%75.8%81.5%79.2%78.1%83.3%86.0%
Operating Margin39.7%39.7%5.8%28.0%26.9%36.3%16.5%19.1%37.1%54.1%58.0%
Net Profit Margin28.9%28.9%1.7%20.9%16.8%22.8%0.5%24.0%24.7%17.7%44.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE40.7%40.7%2.3%25.8%21.7%31.7%0.6%24.4%26.0%23.2%70.2%
ROA14.4%14.4%0.8%9.0%7.0%9.1%0.2%8.6%8.1%7.3%24.8%
ROIC23.2%23.2%3.2%13.8%13.2%17.3%7.7%9.7%15.9%25.2%40.2%
ROCE24.8%24.8%3.4%14.8%13.5%17.5%7.5%8.2%14.7%26.5%39.4%

GILD Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.091.091.391.101.191.271.721.091.271.641.36
Debt / EBITDA1.701.706.032.432.672.235.664.322.842.181.40
Net Debt / Equity—0.750.870.830.931.011.390.570.441.270.94
Net Debt / EBITDA1.181.183.781.842.101.784.582.280.971.680.96
Debt / FCF—1.801.622.552.381.983.381.561.252.301.11
Interest Coverage10.5710.571.718.277.229.272.706.198.2413.1018.74

GILD Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.681.681.601.431.291.271.403.103.382.742.12
Quick Ratio1.311.311.451.271.151.131.263.013.302.671.95
Cash Ratio0.900.900.960.640.570.560.652.502.842.191.29
Asset Turnover—0.500.490.440.430.400.360.360.350.370.53
Inventory Turnover1.431.433.663.643.754.082.725.075.965.462.68
Days Sales Outstanding—60.9156.1162.7363.9160.0672.3258.2454.8853.8454.22

GILD Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.5%2.6%3.4%3.7%3.4%3.9%4.7%3.9%3.6%2.9%2.5%
Payout Ratio47.0%47.0%816.3%67.2%80.8%57.9%2804.1%59.8%54.5%59.0%18.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield5.2%5.5%0.4%5.6%4.2%6.8%0.2%6.5%6.7%4.9%13.9%
FCF Yield5.9%6.1%8.9%7.3%7.7%11.8%10.2%10.0%9.1%12.0%16.8%
Buyback Yield1.2%1.2%1.0%1.0%1.3%0.6%2.2%2.1%3.5%1.0%11.3%
Total Shareholder Yield3.7%3.8%4.4%4.7%4.7%4.5%6.8%6.0%7.2%3.9%13.8%
Shares Outstanding—$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.3B$1.4B

Key Metrics

Growth RegimeStable
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Medicare Price Negotiation Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Terminal Skepticism

According to current market data, Gilead trades at a P/E of 18.86 and a PEG ratio of 0.14, suggesting that investors are heavily discounting future growth prospects relative to the company's historical earnings performance and the broader specialty pharmaceutical peer group's valuation multiples.

The low PEG ratio implies that the market is pricing in significant long-term stagnation, likely reflecting concerns over the durability of the HIV franchise. While the P/E appears moderate, it warrants further investigation as it may be artificially suppressed by the market's skepticism regarding the company's ability to successfully transition its oncology pipeline into a primary growth engine.

Capital Efficiency Constrained by Acquisitions

As reported in financial statements, Gilead's ROIC has fluctuated between a low of 1.8% and a peak of 6.4% over the last ten quarters, indicating that the company's ability to compound returns on invested capital is frequently hampered by the integration of large-scale, high-premium oncology acquisitions.

The volatility in ROIC suggests that while the core virology business remains highly efficient, the capital deployed into new therapeutic areas has yet to achieve a consistent, value-accretive return. Investors should monitor whether future R&D productivity can improve these returns, as current levels appear to lag behind more diversified peers in the sector.

Working Capital Cycles Remain Extended

Based on recent SEC filings, Gilead's cash conversion cycle has remained elevated, peaking at 218 days in 2026Q1, which reflects a significant reliance on inventory management and suggests that the company's operational efficiency is currently pressured by the complexities of its evolving product portfolio.

The high days-in-inventory figure, which reached 196 days in the most recent quarter, appears to be a structural byproduct of the specialized manufacturing requirements for cell therapies. This extended cycle warrants further investigation, as it may indicate potential bottlenecks in the supply chain that could impact future cash flow conversion if not optimized.

Liquidity Buffers Strengthened Against Volatility

As indicated by the company's reported figures, the current ratio has improved to 1.97 in 2026Q1 from a low of 1.08 in 2024Q1, demonstrating a proactive effort to bolster short-term liquidity in anticipation of potential regulatory pricing shocks and ongoing R&D capital requirements.

This improvement in the current ratio suggests a more conservative approach to balance sheet management, providing a necessary cushion against the episodic nature of Veklury revenue and potential Medicare-related margin compression. The company appears well-positioned to meet its short-term obligations, even under scenarios of moderate operational stress.

Misapplication of GAAP Earnings Metrics

Based on an analysis of Gilead's financial structure, the P/E ratio is frequently misapplied by investors, as it fails to account for the significant, non-cash IPR&D charges that periodically distort net income and obscure the underlying cash-generating power of the core HIV and oncology franchises.

Analysts should instead prioritize free cash flow or adjusted operating earnings to better gauge the company's true earning power. Relying solely on GAAP-based valuation multiples may lead to an inaccurate assessment of the company's fundamental health, as these charges do not reflect the ongoing operational viability of the business.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Should I Buy GILD?

Wall Street verdict, signals, and target summaries.

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DCF models, multiple analysis, and analyst estimates.

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Historical Returns

10-year return with dividends reinvested.

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Peer Comparison

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GILD — Frequently Asked Questions

Quick answers to the most common questions about buying GILD stock.

What is Gilead Sciences, Inc.'s P/E ratio?

Gilead Sciences, Inc.'s current P/E ratio is 19.1x. The historical average is 28.4x. This places it at the 52th percentile of its historical range.

What is Gilead Sciences, Inc.'s EV/EBITDA?

Gilead Sciences, Inc.'s current EV/EBITDA is 12.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.1x.

What is Gilead Sciences, Inc.'s ROE?

Gilead Sciences, Inc.'s return on equity (ROE) is 40.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 23.7%.

Is GILD stock overvalued?

Based on historical data, Gilead Sciences, Inc. is trading at a P/E of 19.1x. This is at the 52th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Gilead Sciences, Inc.'s dividend yield?

Gilead Sciences, Inc.'s current dividend yield is 2.46% with a payout ratio of 47.0%.

What are Gilead Sciences, Inc.'s profit margins?

Gilead Sciences, Inc. has 78.8% gross margin and 39.7% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Gilead Sciences, Inc. have?

Gilead Sciences, Inc.'s Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.