Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026)
Gilead Sciences (GILD) posted FCF Payout Ratio of 0.43 for Q1 2026, up 34.59% quarter-over-quarter from 0.32 in Q4 2025, and down 29.45% year-on-year from 0.61 in Q1 2025.
Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported FCF Payout Ratio for 13 consecutive years, with 0.43 the latest figure, recorded in Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.43, down 29.45% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.39 (down 1.47% YoY), and the FY2025 annual result was 0.42, up 11.34% from the prior year.
- FCF Payout Ratio was 0.43 for Q1 2026 at Gilead Sciences, up from 0.32 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.38 in Q2 2025 and troughed at 0.23 in Q3 2024.
- Average FCF Payout Ratio over 5 years is 0.52, with a median of 0.46 recorded in 2024.
- The widest YoY moves for FCF Payout Ratio: up 88.65% in 2024, down 59.83% in 2024.
- Over 5 years, FCF Payout Ratio stood at 0.39 in 2022, then grew by 23.94% to 0.48 in 2023, then retreated by 28.86% to 0.34 in 2024, then declined by 7.46% to 0.32 in 2025, then jumped by 34.59% to 0.43 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.43 in Q1 2026, 0.32 in Q4 2025, and 0.25 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,066.16 Bn | 1,060.88 Bn | 16.22 Bn | 0.51 |
| 2 | Johnson & Johnson | 611.69 Bn | 589.64 Bn | 15.96 Bn | 2.14 |
| 3 | AbbVie | 444.34 Bn | 434.99 Bn | 10.78 Bn | 0.87 |
| 4 | Astrazeneca | 284.94 Bn | 277.05 Bn | 12.61 Bn | -6.01 |
| 5 | Merck | 224.23 Bn | 218.58 Bn | 12.09 Bn | 0.72 |
| 6 | Amgen | 195.12 Bn | 183.08 Bn | 5.87 Bn | 0.92 |
| 7 | Gilead Sciences | 156.45 Bn | 148.73 Bn | 5.52 Bn | 0.43 |
| 8 | Pfizer | 136.01 Bn | 123.24 Bn | -1.21 Bn | 1.12 |
| 9 | Novartis Ag | 113.45 Bn | 113.67 Bn | - | - |
| 10 | Biogen | 30.87 Bn | 26.59 Bn | 1.82 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |