Gilead Sciences Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	79.76%
EBT Margin (Quarter)	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%	-131.41%
EBIT Margin (Quarter)	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%	-133.21%
EBITDA Margin (Quarter)	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%	-133.21%
Operating Margin (Quarter)	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%	-133.21%
Net Margin (Quarter)	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%	-134.51%
FCF Margin (Quarter)	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%	44.00%
Efficiency
Inventory Average (Quarter)	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	1.93B
Assets Average (Quarter)	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	52.82B
Invested Capital (Quarter)	2.51B	1.52B	1.02B	1.02B	2.27B	2.27B	2.28B	4.04B	1.79B	1.80B	3.67B	1.81B	1.81B	1.81B	2.81B	2.81B	2.81B	2.81B	1.31B	2.41B
Asset Utilization Ratio (Quarter)	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	0.58
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.18	3.95	0.11	1.15	1.60	11.45	0.72	0.70	1.10	8.10	-17.02	11.16	3.73	11.00	8.60	9.74	13.00	7.78	10.78	-42.08
Debt Ratio (Quarter)	0.45	0.42	0.42	0.43	0.40	0.40	0.41	0.47	0.43	0.43	0.45	0.47	0.46	0.45	0.49	0.50	0.43	0.42	0.39	0.58
Times Interest Earned (Quarter)	2.18	3.95	0.11	1.15	1.60	11.45	0.72	0.70	1.10	8.10	-17.02	11.16	3.73	11.00	8.60	9.74	13.00	7.78	10.78	-42.08
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.30
Valuation
Enterprise Value (Quarter)	-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	-3.26B
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%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%
Return on Capital Employed (Quarter)	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%	-5.97%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	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%

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Gilead Sciences GILD Ratios (2009-2026)

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Gilead Sciences GILD Ratios (2009-2026)

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