Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026)

Gilead Sciences (GILD) reported FCF Payout Ratio of 0.43 for Q1 2026, down 29.45% on a YoY basis from 0.61 in Q1 2025, and up 34.59% quarter-over-quarter from 0.32 in Q4 2025.

Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026) Analysis & Trends

Gilead Sciences has reported FCF Payout Ratio for 13 years, with the latest figure at 0.43 in Q1 2026.

  • For the quarter ending Q1 2026, FCF Payout Ratio fell 29.45% year-over-year to 0.43; the trailing twelve-month figure through Mar 2026 stood at 0.39 (down 1.47% YoY), and the FY2025 full-year result was 0.42, up 11.34% from the prior year.
  • FCF Payout Ratio for Q1 2026 stood at 0.43, up from 0.32 in the prior quarter.
  • The five-year high for FCF Payout Ratio was 1.38 in Q2 2025, with the low at 0.23 in Q3 2024.
  • Historically, FCF Payout Ratio has averaged 0.52 across 5 years, with a median of 0.46 in 2024.
  • The largest YoY upside for FCF Payout Ratio was 88.65% in 2024 against a maximum downside of 59.83% in 2024.
  • Gilead Sciences' FCF Payout Ratio stood at 0.39 in 2022, then gained by 23.94% to 0.48 in 2023, then dropped by 28.86% to 0.34 in 2024, then decreased by 7.46% to 0.32 in 2025, then jumped by 34.59% to 0.43 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.43 (Q1 2026), 0.32 (Q4 2025), and 0.25 (Q3 2025), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Gsk 92,316,836.42 Bn 92,316,831.46 Bn 7.76 Bn -0.41
2 Eli Lilly 983.57 Bn 978.29 Bn 16.22 Bn 0.51
3 Johnson & Johnson 553.56 Bn 531.50 Bn 15.96 Bn 2.14
4 AbbVie 383.35 Bn 374.00 Bn 10.78 Bn 0.87
5 Merck 281.71 Bn 276.06 Bn 12.09 Bn 0.72
6 Amgen 182.20 Bn 170.16 Bn 5.87 Bn 0.92
7 Gilead Sciences 153.71 Bn 145.98 Bn 5.52 Bn 0.43
8 Pfizer 143.75 Bn 130.98 Bn -1.21 Bn 1.12
9 Bristol Myers Squibb 109.71 Bn 99.25 Bn 8.07 Bn 1.69
10 Novartis Ag 108.28 Bn 107.60 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.43
Dec 31, 2025 0.32
Sep 30, 2025 0.25
Jun 30, 2025 1.38
Mar 31, 2025 0.61
Dec 31, 2024 0.34
Sep 30, 2024 0.23
Jun 30, 2024 0.82
Mar 31, 2024 0.46
Dec 31, 2023 0.48
Sep 30, 2023 0.58
Jun 30, 2023 0.43
Mar 31, 2023 0.59
Dec 31, 2022 0.39
Sep 30, 2022 0.34
Jun 30, 2022 0.56
Mar 31, 2022 0.59
Dec 31, 2021 0.29
Sep 30, 2021 0.29
Jun 30, 2021 0.41