Growth Metrics

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

Gilead Sciences posted quarterly FCF Payout Ratio of 0.43 for Q1 2026, down 29.45% year-on-year from 0.61 in Q1 2025, and up 34.59% on a QoQ basis from 0.32 in Q4 2025.

Gilead Sciences (GILD) has 13 years of FCF Payout Ratio data on file, last reported 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.
  • Across five years, FCF Payout Ratio topped out at 1.38 in Q2 2025 and bottomed at 0.23 in Q3 2024.
  • The 5-year median for FCF Payout Ratio is 0.46 (2024), against an average of 0.52.
  • Peak annual rise in FCF Payout Ratio reached 88.65% in 2024, while the deepest fall reached 59.83% in 2024.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.39 in 2022, then advanced by 23.94% to 0.48 in 2023, then declined by 28.86% to 0.34 in 2024, then slipped by 7.46% to 0.32 in 2025, then surged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Novartis Ag 107,124,802.25 Bn 107,124,802.25 Bn - -
2 Eli Lilly 969.00 Bn 963.72 Bn 16.22 Bn 0.51
3 Johnson & Johnson 539.46 Bn 517.41 Bn 15.96 Bn 2.14
4 AbbVie 376.92 Bn 367.57 Bn 10.78 Bn 0.87
5 Merck 285.00 Bn 279.35 Bn 12.09 Bn 0.72
6 Amgen 177.58 Bn 165.55 Bn 5.87 Bn 0.92
7 Gilead Sciences 163.22 Bn 155.50 Bn 5.52 Bn 0.43
8 Pfizer 145.86 Bn 133.09 Bn -1.21 Bn 1.12
9 Bristol Myers Squibb 111.90 Bn 101.44 Bn 8.07 Bn 1.69
10 Gsk 88.34 Bn 83.66 Bn - -

Historic Data

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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
Mar 31, 2021 0.38
Dec 31, 2020 0.50
Sep 30, 2020 0.41
Jun 30, 2020 0.36
Mar 31, 2020 0.69
Dec 31, 2019 0.34
Sep 30, 2019 0.33
Jun 30, 2019 0.38
Mar 31, 2019 0.61
Dec 31, 2018 0.35
Sep 30, 2018 0.36
Jun 30, 2018 0.59
Mar 31, 2018 0.37
Dec 31, 2017 0.27
Sep 30, 2017 0.27
Jun 30, 2017 0.20
Mar 31, 2017 0.24
Dec 31, 2016 0.18
Sep 30, 2016 0.15
Jun 30, 2016 0.13
Mar 31, 2016 0.15
Dec 31, 2015 0.11
Sep 30, 2015 0.17
Jun 30, 2015 0.12
Sep 30, 2009 0.02