Gilead Sciences Ratios (2009-2026) | GILD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	77.64%	83.52%	63.74%	78.39%	76.96%	80.19%	81.11%	77.94%	78.15%	77.80%	70.62%	76.79%	77.80%	79.14%	79.11%	76.90%	78.81%	79.80%	79.51%	79.24%
EBT Margin (Quarter)	29.23%	46.33%	10.48%	-2.31%	24.01%	34.54%	27.49%	20.47%	24.06%	32.87%	23.24%	-67.10%	29.52%	12.67%	28.63%	24.73%	34.30%	46.87%	26.22%	37.07%
EBIT Margin (Quarter)	36.13%	51.77%	12.98%	2.99%	32.41%	40.29%	30.68%	26.84%	25.23%	37.20%	22.66%	-64.64%	38.02%	11.77%	32.40%	33.55%	34.93%	42.82%	25.03%	37.16%
EBITDA Margin (Quarter)	36.13%	51.77%	12.98%	2.99%	32.41%	40.29%	30.68%	26.84%	25.23%	37.20%	22.66%	-64.64%	38.02%	11.77%	32.40%	33.55%	34.93%	42.82%	25.03%	37.16%
Operating Margin (Quarter)	36.13%	51.77%	12.98%	2.99%	32.41%	40.29%	30.68%	26.84%	25.23%	37.20%	22.66%	-64.64%	38.02%	11.77%	32.40%	33.55%	34.93%	42.82%	25.03%	37.16%
Net Margin (Quarter)	24.29%	34.85%	5.19%	0.18%	18.13%	25.36%	22.10%	15.49%	15.74%	30.80%	19.90%	-62.38%	23.22%	16.61%	23.54%	19.72%	27.69%	39.28%	31.90%	29.04%
FCF Margin (Quarter)	35.34%	41.96%	42.09%	24.17%	26.50%	38.43%	32.29%	25.74%	33.32%	23.16%	27.47%	31.62%	17.18%	55.24%	37.36%	24.79%	10.17%	50.98%	39.39%	34.87%
Efficiency
Inventory Average (Quarter)	1.78B	1.72B	1.65B	1.55B	1.49B	1.48B	1.49B	1.54B	1.60B	1.65B	1.73B	1.82B	1.94B	1.95B	1.79B	1.73B	1.79B	1.80B	1.78B	1.84B
Assets Average (Quarter)	67.74B	67.54B	67.53B	65.52B	62.98B	62.71B	62.86B	62.52B	62.11B	62.35B	62.25B	59.21B	54.94B	54.05B	56.76B	57.71B	56.08B	57.13B	58.78B	57.65B
Equity Average (Quarter)	19.34B	20.59B	21.27B	20.49B	20.07B	20.64B	21.13B	21.07B	21.02B	21.67B	22.50B	20.10B	17.83B	18.29B	18.82B	19.16B	19.33B	20.57B	22.12B	23.11B
Invested Capital (Quarter)	49.88B	49.16B	47.76B	46.12B	46.43B	46.28B	46.44B	46.18B	46.34B	47.22B	47.74B	42.65B	41.55B	41.64B	45.96B	44.03B	44.54B	46.48B	47.64B	45.69B
Asset Utilization Ratio (Quarter)	0.39	0.41	0.40	0.42	0.44	0.43	0.43	0.43	0.44	0.44	0.44	0.46	0.51	0.52	0.51	0.50	0.51	0.51	0.50	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.77	15.37	3.95	0.83	8.38	12.39	10.03	7.41	7.24	11.31	6.40	-17.02	11.16	3.73	9.85	8.60	9.74	13.00	7.78	10.78
Debt to Equity (Quarter)	1.53	1.29	1.27	1.32	1.30	1.20	1.19	1.21	1.20	1.12	1.10	1.44	1.28	1.26	1.39	1.31	1.27	1.16	1.10	0.94
Debt Ratio (Quarter)	0.44	0.41	0.39	0.42	0.42	0.40	0.40	0.41	0.40	0.40	0.40	0.45	0.44	0.43	0.45	0.44	0.45	0.43	0.42	0.39
Equity Ratio (Quarter)	0.29	0.32	0.31	0.32	0.32	0.34	0.34	0.34	0.34	0.36	0.37	0.31	0.34	0.34	0.33	0.34	0.35	0.37	0.38	0.42
Times Interest Earned (Quarter)	8.77	15.37	3.95	0.83	8.38	12.39	10.03	7.41	7.24	11.31	6.40	-17.02	11.16	3.73	9.85	8.60	9.74	13.00	7.78	10.78
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.41	0.29	0.29	0.59	0.56	0.34	0.39	0.59	0.43	0.58	0.48	0.46	0.82	0.23	0.34	0.61	1.38	0.25	0.32	0.43
Valuation
Enterprise Value (Quarter)	-6.52B	-5.74B	-6.53B	-5.34B	-5.68B	-5.68B	-6.42B	-5.93B	-6.73B	-6.94B	-7.35B	-4.80B	-2.86B	-5.12B	-10.07B	-8.01B	-5.30B	-7.43B	-7.72B	-7.73B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	17.02%	20.30%	17.74%	12.68%	13.04%	11.48%	14.20%	17.00%	17.60%	16.39%	14.92%	3.42%	5.79%	1.94%	3.71%	18.12%	17.94%	23.40%	21.34%	21.53%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Gilead Sciences Ratios (2009-2026) | GILD

Create an account

Sign In

Reset Password