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
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