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 2025-12-31SectorHealthcare
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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $27.3B | $27.3B | $27.1B | $28.8B | $29.4B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $9.9B | $7.3B | $7.6B | $1.7B | $10.0B |
| Net Income | $6.2B | $4.6B | $5.7B | $480.0M | $8.5B |
| Diluted EPS | $4.93 | $3.64 | $4.50 | $0.38 | $6.78 |
| Operating Cash Flow | $11.4B | $9.1B | $8.0B | $10.8B | $10.0B |
| Free Cash Flow | $10.8B | $8.3B | $7.4B | $10.3B | $9.5B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $563.0M against $10.0B operating cash
COMMUNITY · $GILD0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.