Gilead Sciences, Inc.

Gilead Sciences, Inc.

GILD
Gilead Sciences, Inc.US flagNASDAQ Global Select
157.37
USD
+3.83
- -
195.13BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.33
16.35
22.29
22.7
19.97
17.05
17.68
19.64
21.74
21.74
21.73
23.06
23.67
24.51
Basic EPS, GAAP
2.01
7.95
12.37
10.08
3.54
4.2
4.24
0.1
4.96
3.66
4.54
0.38
6.84
-2.61
Free Cash Flow per Basic Share
2.03
8.42
14.52
12.73
9.1
6.47
7.2
6.5
9.06
7.23
5.95
8.26
7.6
10.42
Dividend per Share
- -
- -
1.28
1.83
2.09
2.29
2.54
2.74
2.87
2.96
3.05
3.14
3.22
3.27
Book Value per Share
7.41
10.29
13.03
14.42
15.63
16.68
17.79
14.52
16.8
17.03
18.32
15.51
18.3
9.53
Tangible Book Value per Share
-1.11
2.12
5
6.67
-0.62
1.2
3.65
-18.37
-16.52
-12.8
-9.58
-7.17
-2.09
-8.48
Basic Weighted Avg Shares
1,529
1,522
1,464
1,339
1,307
1,298
1,270
1,257
1,256
1,255
1,248
1,247
1,244
1,242
Sales/Revenue/Turnover
11,202
24,890
32,639
30,390
26,107
22,127
22,449
24,689
27,305
27,281
27,116
28,754
29,442
30,456
Operating Margin (%)
40.39
61.33
68
58.02
54.1
42.02
41.6
40.21
39.76
40.23
32.59
36.85
39.74
38.47
Depreciation Expense
345
1,050
1,098
1,158
1,286
1,429
1,404
1,480
2,050
2,103
2,693
2,767
2,760
2,760
Net Income, GAAP
3,075
12,101
18,108
13,501
4,628
5,455
5,386
123
6,225
4,592
5,665
480
8,510
-3,240
Effective Tax Rate (%)
27.35
18.83
16.4
21.11
65.67
29.99
- -
94.67
25.09
21.47
18.18
30.58
13.13
37.84
Profit Margin (%)
27.45
48.62
55.48
44.43
17.73
24.65
23.99
0.5
22.8
16.83
20.89
1.67
28.9
-10.64
Working Capital
590
11,953
14,872
10,370
20,188
25,231
20,537
4,599
3,162
3,205
4,805
7,169
6,529
2,925
LT Debt
3,939
11,921
21,073
26,346
30,795
24,574
22,094
28,645
25,179
22,957
23,189
24,896
22,129
23,832
Total Equity
11,745
15,819
19,113
19,363
20,501
21,534
22,650
18,221
21,064
21,209
22,749
19,246
22,618
11,744
Return on Invested Capital (%)
18.43
53.74
54.43
32.6
9.75
12.67
- -
1.1
16.76
18.29
15.25
15.52
21.77
20.78
Return on Capital (%)
18.35
53.55
53.85
32.86
10.02
12.06
- -
0.43
14.37
11.36
13.78
2.47
20.1
40.57
Return on Common Equity (%)
29.75
90.32
106.64
72.16
23.53
26.08
24.53
0.6
31.7
21.71
25.71
2.28
40.49
-20.57

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,807
1,313
2,414
LT Borrowings
22,129
20,861
23,832
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,241
1,242
1,241
Market Capitalization
152,281
173,098
156,788

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,342
18,641
13,945
Cash, Cash Equivalents & STI
9,613
7,643
3,179
Accounts Receivable, Net
4,913
4,741
5,055
Inventories
1,774
1,914
1,953
Total Current Liabilities
11,813
9,475
11,020
Payables & Accruals
5,144
4,763
4,907
ST Debt
2,807
1,313
2,414
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.35%
5.13%
17.52%
Free Cash Flow
-4.97%
6.3%
-8.24%
Net Income, GAAP
636.72%
1,307.9%
1,672.92%
Sales/Revenue/Turnover
-0.64%
3.67%
2.39%
Total Cash Common Dividend
8.17%
3.03%
2.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,686
6,953
7,545
7,569
28,754
2025
6,667
7,081
7,769
7,924
29,442
2026
6,960
7,803
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-3.34
1.29
1
1.43
0.38
2025
1.06
1.57
2.46
1.76
6.84
2026
1.63
-8.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.78
0.79
0.78
3.14
2025
0.81
0.8
0.81
0.8
3.22
2026
0.84
0.83
- -
- -
- -

Company Description

CEO
Daniel O'Day
Full Time Employees
17,000
Sector
Healthcare
Industry
Drug Manufacturers - General
Address
333 Lakeside Drive Foster City CA United States of America 94404
IPO Date
Jan 22, 1992
Website
gilead.com
Business
Gilead Sciences, Inc. (Nasdaq: GILD) is a research-based biopharmaceutical company that discovers, develops and commercializes innovative medicines in areas of unmet medical need, with primary focus areas including HIV/AIDS, viral hepatitis, oncology, inflammation and serious respiratory diseases. The company markets a portfolio of marketed products such as Biktarvy, Descovy, Truvada and Veklury for virology; Epclusa, Vosevi and Vemlidy for liver diseases; Trodelvy, Tecartus and Yescarta for oncology; and investigational assets across its therapeutic areas, including complete regimen single-tablet treatments for HIV, nucleotide reverse transcriptase inhibitors and NS5A/NS5B inhibitors for hepatitis C. Founded in 1987 and headquartered in Foster City, California, Gilead operates globally with facilities across North America, Europe (including international headquarters in Stockley Park, UK), Asia-Pacific (such as Japan, China and Australia) and approximately 17,000 employees worldwide. Recent strategic developments include a $32 billion U.S. investment commitment by 2030 to expand manufacturing and R&D capabilities, highlighted by the September 2025 groundbreaking of a new Pharmaceutical Development and Manufacturing Technical Development Center in Foster City projected to create thousands of jobs; an up-to-$400 million acquisition in November 2025 of Sprint Bioscience's preclinical TREX1 oncology immunotherapy program; a $350 million buyout in August 2025 of Interius BioTherapeutics by subsidiary Kite Pharma to advance in vivo CAR-T cell therapies for cancer; a January 2025 strategic partnership with LEO Pharma acquiring rights to preclinical oral STAT6 inhibitors and targeted protein degraders for inflammatory diseases; and an expanded agreement with Cognizant in early 2025 to enhance productivity through advanced technologies.

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