Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026)
Gilead Sciences' (GILD) quarterly FCF Payout Ratio came in at 0.3 in Q2 2026, down 78.31% on a YoY basis from 1.38 in Q2 2025, and down 29.92% quarter-over-quarter from 0.43 in Q1 2026.
Analysis
Gilead Sciences (GILD) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Gilead Sciences (GILD) has reported FCF Payout Ratio for 13 consecutive years, with 0.3 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, FCF Payout Ratio fell 78.31% year-over-year to 0.3; the trailing twelve-month figure through Jun 2026 stood at 0.31 (down 25.73% YoY), and the FY2025 full-year result was 0.42, up 11.34% from the prior year.
- FCF Payout Ratio declined to 0.3 in Q2 2026 per GILD's latest filing, from 0.43 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.
- Historically, FCF Payout Ratio has averaged 0.51 across 5 years, with a median of 0.45 in 2023.
- The sharpest annual moves came in 2024 and 2026: FCF Payout Ratio surged 88.65% in 2024, then sank 78.31% in 2026.
- Over 5 years, FCF Payout Ratio stood at 0.39 in 2022, then rose by 24.74% to 0.49 in 2023, then slipped by 29.08% to 0.34 in 2024, then dropped by 7.46% to 0.32 in 2025, then retreated by 5.67% to 0.3 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.3, 0.43, and 0.32 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Amgen | 236.37 Bn | 222.38 Bn | 7.24 Bn | 0.39 |
| 2 | Gilead Sciences | 187.38 Bn | 184.12 Bn | 6.22 Bn | 0.30 |
| 3 | Vertex Pharmaceuticals | 138.36 Bn | 130.51 Bn | 2.84 Bn | - |
| 4 | Regeneron Pharmaceuticals | 85.09 Bn | 77.10 Bn | 3.93 Bn | 0.17 |
| 5 | Argenx Se | 63.93 Bn | 58.75 Bn | 1.37 Bn | - |
| 6 | Moderna | 58.07 Bn | 52.94 Bn | 52.00 Mn | - |
| 7 | Alnylam Pharmaceuticals | 35.59 Bn | 32.28 Bn | 992.69 Mn | - |
| 8 | Biogen | 32.63 Bn | 31.34 Bn | 1.96 Bn | - |
| 9 | Insmed | 27.57 Bn | 26.41 Bn | 358.27 Mn | - |
| 10 | BioNTech SE | 26.24 Bn | 12.58 Bn | 10.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.30 |
| 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 | 0.47 |
| Dec 31, 2023 | 0.49 |
| 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 | 0.30 |
| Sep 30, 2021 | 0.29 |