StocksHealthcareGILD

GILD

GILEAD SCIENCES, INC.
NasdaqResearch view
Healthcare · Biological Products, (No Diagnostic Substances) · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorHealthcare
Market Cap$183.1B
Enterprise Value$203.3B
Income$8.5B
Sales$29.4B
Book/sh$18.24
Cash/sh$6.10
Dividend TTM$3.16
Payout47%
Employees
IPO
Quick Ratio1.40
Current Ratio1.55
Debt/Eq1.23
EPS (ttm)$6.78
EPS this Y1684.2%
EPS past 3/5Y23.0%
Sales past 3/5Y2.6%
EPS Y/Y TTM1684.2%
Sales Y/Y TTM2.4%
Shs Outstand1.24B
ROA14.4%
ROE37.6%
ROIC20.3%
Gross Margin
Oper. Margin34.0%
Profit Margin28.9%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$27.3B
2021
$27.3B
2022
$27.1B
2023
$28.8B
2024
$29.4B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%34%29%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $563.0M against $10.0B operating cash
$10.0BOperating CF$563.0M− Capex$9.5BFree CF
COMMUNITY · $GILD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.