Gilead Sciences Ratios (2009-2025) | GILD

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	78.48%	76.75%	77.26%	76.71%	78.88%	76.36%	75.35%	75.17%	72.14%	70.45%	72.30%	73.44%	71.30%	70.84%	72.56%	73.90%	69.48%	71.29%	72.86%	72.50%	83.74%	85.85%	83.66%	85.47%	88.39%	87.89%	87.17%	87.51%	84.69%	88.89%	84.95%	85.31%	85.29%	84.23%	84.15%	78.89%	80.33%	78.82%	80.59%	72.91%	81.88%	82.41%	81.53%	71.37%	82.53%	79.31%	82.65%	81.16%	78.81%	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%
EBT Margin	52.00%	45.87%	49.47%	52.13%	55.60%	51.53%	49.60%	40.00%	45.41%	45.97%	45.95%	37.21%	29.30%	40.31%	39.19%	39.50%	37.13%	38.87%	38.80%	35.66%	58.99%	65.89%	55.79%	57.83%	68.99%	66.85%	65.97%	63.92%	57.76%	56.57%	57.01%	53.55%	55.60%	57.62%	56.37%	35.74%	39.96%	36.93%	47.61%	17.53%	44.50%	42.39%	-26.78%	32.34%	36.10%	-57.81%	12.54%	24.44%	35.25%	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%
EBIT Margin	52.82%	46.20%	49.65%	52.42%	55.67%	51.51%	50.53%	41.50%	46.83%	47.57%	47.31%	39.42%	35.06%	44.03%	43.02%	42.76%	40.49%	41.70%	41.25%	38.37%	60.87%	67.51%	57.60%	59.20%	70.73%	68.12%	67.33%	66.08%	59.67%	58.36%	58.65%	55.26%	57.91%	59.57%	58.54%	38.51%	42.32%	40.37%	46.87%	19.74%	42.36%	42.74%	-26.28%	18.59%	43.29%	-58.00%	30.42%	35.72%	44.99%	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%
EBITDA Margin	52.82%	46.20%	49.65%	52.42%	55.67%	51.51%	50.53%	41.50%	46.83%	47.57%	47.31%	39.42%	35.06%	44.03%	43.02%	42.76%	40.49%	41.70%	41.25%	38.37%	60.87%	67.51%	57.60%	59.20%	70.73%	68.12%	67.33%	66.08%	59.67%	58.36%	58.65%	55.26%	57.91%	59.57%	58.54%	38.51%	42.32%	40.37%	46.87%	19.74%	42.36%	42.74%	-26.28%	18.59%	43.29%	-58.00%	30.42%	35.72%	44.99%	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%
Operating Margin	52.82%	46.20%	49.65%	52.42%	55.67%	51.51%	50.53%	41.50%	46.83%	47.57%	47.31%	39.42%	35.06%	44.03%	43.02%	42.76%	40.49%	41.70%	41.25%	38.37%	60.87%	67.51%	57.60%	59.20%	70.73%	68.12%	67.33%	66.08%	59.67%	58.36%	58.65%	55.26%	57.91%	59.57%	58.54%	38.51%	42.32%	40.37%	46.87%	19.74%	42.36%	42.74%	-26.28%	18.59%	43.29%	-58.00%	30.42%	35.72%	44.99%	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%
Net Margin	38.33%	34.55%	37.22%	39.33%	40.85%	36.80%	36.24%	31.34%	33.61%	34.74%	34.76%	24.24%	16.96%	25.98%	21.62%	20.02%	18.86%	18.66%	17.12%	13.19%	38.17%	50.67%	40.16%	41.96%	51.67%	50.34%	48.97%	48.27%	37.80%	37.53%	37.77%	35.83%	34.17%	37.18%	35.37%	-65.47%	29.07%	31.11%	34.90%	-2.48%	34.61%	30.61%	-23.20%	43.61%	25.70%	-67.30%	4.97%	20.55%	26.62%	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%
FCF Margin	31.18%	36.55%	46.76%	45.67%	31.59%	35.44%	37.60%	35.10%	41.83%	42.89%	39.25%	43.27%	18.83%	52.11%	27.97%	16.85%	25.01%	32.81%	25.72%	21.09%	28.09%	62.65%	64.70%	39.02%	73.44%	66.56%	45.93%	66.18%	50.72%	61.48%	55.93%	46.04%	43.15%	47.65%	39.39%	42.58%	40.45%	22.59%	36.54%	36.19%	25.37%	37.94%	43.63%	40.43%	22.80%	47.11%	31.85%	23.38%	38.07%	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%
Efficiency
Inventory Average			0.99B	1.03B	1.14B			1.24B	1.25B	1.31B	1.33B	1.36B	1.40B	1.51B	1.61B	1.68B	1.77B	1.87B	1.94B	1.82B	1.92B	2.10B	1.99B	1.65B	1.65B	1.97B	2.01B	1.97B	1.92B	1.87B	1.88B	1.74B	1.53B	1.44B	1.28B	0.97B	0.84B	0.87B	0.84B	0.81B	0.86B	0.89B	0.88B	0.90B	0.95B	1.02B	1.03B	1.35B	1.73B	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
Assets Average			8.66B	9.32B	10.20B			11.52B	12.29B	12.84B	12.67B	14.97B	18.63B	20.23B	20.73B	21.10B	21.73B	22.42B	22.55B	22.52B	25.33B	29.64B	30.03B	31.75B	36.49B	38.74B	44.90B	51.18B	49.74B	48.87B	53.29B	56.79B	57.34B	58.98B	62.46B	67.47B	67.83B	65.37B	64.83B	63.99B	63.26B	63.02B	61.18B	60.39B	60.68B	57.84B	58.41B	64.64B	67.95B	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
Equity Average			5.53B	6.13B	7.00B			6.00B	6.15B	6.19B	6.22B	6.55B	7.12B	7.72B	8.42B	9.15B	9.97B	10.87B	11.27B	11.47B	12.72B	15.07B	15.15B	14.84B	16.70B	17.11B	17.29B	18.53B	16.57B	15.07B	16.74B	18.36B	20.14B	22.00B	24.17B	22.88B	20.58B	21.19B	22.37B	22.27B	21.81B	22.42B	21.74B	21.69B	22.41B	20.16B	17.81B	17.85B	18.59B	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	18.86B	19.25B	19.42B	20.61B
Invested Capital		5.72B	5.96B	6.51B	7.51B		6.51B	6.77B	6.83B	6.22B	6.23B	6.87B	8.72B	10.06B	10.48B	17.77B	11.34B	18.68B	18.51B	18.38B	23.51B	25.93B	23.27B	28.22B	29.95B	16.99B	18.27B	20.09B	15.76B	16.46B	17.70B	19.67B	21.20B	23.34B	25.48B	23.23B	23.15B	50.79B	50.32B	24.27B	24.82B	25.48B	23.47B	47.24B	24.91B	20.88B	18.97B	49.62B	49.13B	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	46.04B	44.11B	44.62B	46.48B
Asset Utilization Ratio			0.74	0.75	0.74			0.69	0.63	0.62	0.65	0.56	0.47	0.45	0.45	0.46	0.46	0.46	0.47	0.50	0.54	0.59	0.69	0.78	0.75	0.75	0.70	0.64	0.66	0.66	0.59	0.54	0.51	0.48	0.44	0.39	0.36	0.35	0.34	0.35	0.35	0.35	0.37	0.37	0.37	0.38	0.40	0.38	0.38	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
Leverage & Solvency
Interest Coverage Ratio	48.49	41.17	51.95	61.62	68.48	55.88	29.12	20.42	21.88	22.05	23.29	11.57	8.23	11.98	11.69	12.87	12.54	14.79	15.52	16.34	40.04	43.25	33.46	33.31	35.10	40.11	33.85	24.44	20.22	19.99	18.18	15.26	14.43	15.81	13.10	7.71	7.42	8.57	9.94	4.45	8.81	9.80	-5.89	4.50	9.97	-12.43	8.48	9.93	11.25	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
Debt to Equity		0.08	0.04	0.00	0.00		0.11	0.57	0.73	0.62	0.62	1.11	1.28	1.13	1.00	0.86	0.77	0.65	0.65	0.57	0.72	0.58	0.68	0.78	0.70	0.74	1.24	1.15	1.63	1.37	1.56	1.36	1.26	1.14	1.16	1.64	1.41	1.34	1.19	1.27	1.20	1.15	1.19	1.09	1.09	1.33	1.68	1.72	1.59	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	1.38	1.30	1.27	1.16
Debt Ratio		0.05	0.02	0.00	0.00		0.06	0.30	0.35	0.31	0.31	0.44	0.47	0.44	0.42	0.39	0.36	0.32	0.33	0.29	0.35	0.30	0.33	0.36	0.32	0.31	0.44	0.43	0.48	0.44	0.48	0.46	0.46	0.44	0.45	0.48	0.44	0.44	0.42	0.43	0.42	0.41	0.42	0.40	0.40	0.43	0.48	0.46	0.45	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
Equity Ratio		0.63	0.64	0.67	0.70		0.51	0.53	0.48	0.49	0.49	0.40	0.37	0.39	0.42	0.45	0.47	0.50	0.50	0.52	0.49	0.53	0.48	0.46	0.46	0.42	0.35	0.37	0.29	0.32	0.31	0.34	0.36	0.38	0.39	0.29	0.32	0.33	0.36	0.34	0.35	0.36	0.35	0.37	0.37	0.32	0.29	0.27	0.28	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
Times Interest Earned	48.49	41.17	51.95	61.62	68.48	55.88	29.12	20.42	21.88	22.05	23.29	11.57	8.23	11.98	11.69	12.87	12.54	14.79	15.52	16.34	40.04	43.25	33.46	33.31	35.10	40.11	33.85	24.44	20.22	19.99	18.18	15.26	14.43	15.81	13.10	7.71	7.42	8.57	9.94	4.45	8.81	9.80	-5.89	4.50	9.97	-12.43	8.48	9.93	11.25	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
Dividends & Payouts
FCF Payout Ratio			0.02																							0.12	0.17	0.11	0.15	0.13	0.15	0.19	0.24	0.20	0.27	0.27	0.37	0.59	0.36	0.35	0.61	0.38	0.33	0.34	0.69	0.36	0.41	0.50	0.38	0.41	0.29	0.30	0.59	0.56	0.34	0.39	0.59	0.43	0.58	0.49	0.47	0.82	0.23	0.34	0.61	1.38	0.25
Valuation
Enterprise Value	40.53B	41.34B	40.80B	37.42B	39.59B	29.02B	27.73B	27.58B	30.99B	30.49B	27.79B	20.97B	35.60B	37.21B	48.63B	54.03B	72.80B	76.17B	94.45B	113.40B	102.85B	118.86B	154.90B	132.47B	135.27B	163.80B	128.55B	131.81B	117.86B	102.93B	92.64B	82.92B	75.14B	71.81B	77.83B	68.13B	74.82B	66.26B	71.77B	50.97B	55.16B	58.86B	57.54B	57.98B	73.80B	77.71B	55.27B	65.64B	75.56B	79.84B	81.84B	84.56B	69.21B	71.85B	71.64B	101.26B	97.54B	89.40B	86.44B	93.59B	86.45B	82.62B	99.26B	105.04B	131.53B	132.62B	130.30B
Market Capitalization	42.20B	42.46B	42.05B	38.94B	41.08B	30.51B	29.86B	29.42B	33.77B	32.59B	29.93B	30.74B	37.00B	38.84B	50.18B	55.65B	74.51B	78.20B	96.23B	115.15B	109.00B	127.32B	160.92B	142.21B	146.15B	172.06B	143.74B	145.83B	125.56B	111.10B	104.41B	94.34B	88.78B	92.49B	105.81B	93.58B	98.76B	92.11B	100.09B	80.92B	82.92B	85.91B	80.27B	82.21B	94.47B	96.51B	79.22B	73.03B	81.21B	86.36B	87.58B	91.08B	74.54B	77.53B	77.32B	107.68B	103.47B	96.13B	93.38B	100.94B	91.25B	85.48B	104.38B	115.12B	139.54B	137.91B	137.73B
Return Ratios
Return on Sales	0.38%	0.37%	0.37%	0.37%	0.38%	0.39%	0.38%	0.36%	0.34%	0.34%	0.34%	0.33%	0.30%	0.28%	0.27%	0.27%	0.29%	0.28%	0.28%	0.27%	0.33%	0.43%	0.45%	0.48%	0.52%	0.51%	0.54%	0.55%	0.53%	0.50%	0.48%	0.44%	0.43%	0.43%	0.42%	0.18%	0.14%	0.10%	0.07%	0.25%	0.26%	0.27%	0.12%	0.24%	0.22%	-0.01%	0.05%	0.00%	0.01%	0.19%	0.27%	0.23%	0.16%	0.15%	0.12%	0.17%	0.20%	0.20%	0.21%	0.21%	0.02%	0.04%	0.00%	0.02%	0.21%	0.22%	0.28%
Return on Capital Employed			0.47%	0.47%	0.47%			0.44%	0.39%	0.35%	0.36%	0.30%	0.26%	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%	0.28%	0.34%	0.42%	0.51%	0.59%	0.61%	0.63%	0.59%	0.54%	0.55%	0.53%	0.45%	0.37%	0.34%	0.33%	0.30%	0.25%	0.22%	0.19%	0.17%	0.15%	0.15%	0.16%	0.08%	0.08%	0.09%	-0.02%	0.05%	0.08%	0.08%	0.17%	0.20%	0.18%	0.13%	0.13%	0.11%	0.14%	0.17%	0.18%	0.16%	0.15%	0.03%	0.06%	0.02%	0.04%	0.18%	0.18%	0.23%
Return on Invested Capital			0.41%	0.42%	0.41%			0.44%	0.40%	0.43%	0.46%	0.44%	0.35%	0.29%	0.27%	0.20%	0.21%	0.21%	0.18%	0.18%	0.23%	0.31%	0.39%	0.48%	0.50%	0.66%	0.98%	0.97%	0.99%	1.04%	0.91%	0.74%	0.64%	0.57%	0.49%	0.20%	0.16%	0.06%	0.03%	0.15%	0.24%	0.24%	0.11%			-0.02%	0.09%	0.01%	0.01%	0.15%	0.19%	0.15%	0.12%	0.11%	0.09%	0.12%	0.15%	0.14%	0.14%	0.13%	0.01%	0.04%	0.01%	0.03%	0.16%	0.16%	0.19%
Return on Assets			0.28%	0.28%	0.28%			0.25%	0.22%	0.21%	0.22%	0.19%	0.14%	0.13%	0.12%	0.12%	0.13%	0.13%	0.13%	0.14%	0.18%	0.25%	0.31%	0.38%	0.39%	0.39%	0.38%	0.35%	0.35%	0.33%	0.28%	0.24%	0.22%	0.21%	0.19%	0.07%	0.05%	0.03%	0.03%	0.09%	0.09%	0.09%	0.04%	0.09%	0.08%	0.00%	0.02%	0.00%	0.00%	0.08%	0.11%	0.09%	0.07%	0.07%	0.05%	0.07%	0.09%	0.09%	0.09%	0.09%	0.01%	0.02%	0.00%	0.01%	0.10%	0.11%	0.14%
Return on Equity			0.43%	0.43%	0.41%			0.48%	0.44%	0.44%	0.44%	0.43%	0.36%	0.33%	0.29%	0.28%	0.29%	0.27%	0.27%	0.27%	0.36%	0.49%	0.62%	0.81%	0.85%	0.88%	0.98%	0.98%	1.05%	1.08%	0.90%	0.73%	0.63%	0.55%	0.48%	0.20%	0.17%	0.11%	0.07%	0.25%	0.27%	0.27%	0.12%	0.25%	0.22%	-0.01%	0.07%	0.00%	0.01%	0.27%	0.36%	0.29%	0.22%	0.20%	0.16%	0.22%	0.26%	0.26%	0.27%	0.25%	0.02%	0.06%	0.01%	0.03%	0.31%	0.33%	0.39%

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Gilead Sciences Ratios (2009-2025) | GILD

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