Gilead Sciences, Inc. (GILD)

Healthcare
Drug Manufacturers - General
United States
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Price
$118.30
▼ -0.18 (-0.15%)
Market Cap
$146,787,467,264
Shares: 1,247,000,000
P/E
239.97
P/B: 5.96
ROE
2.48%
Current Ratio: 1.60
Fundamentals Score
58 (NEUTRAL)

Company Overview

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. The company has collaboration agreements with Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Arcellx, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; Marengo Therapeutics; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Headquarters: 333 Lakeside Drive, Foster City, CA, 94404, United States  |  Employees: 17600  |  Website: gilead.com
Key Contacts
IR / Phone: 650 574 3000
Exchange: NMS
Industry: Drug Manufacturers - General
Quick Financial Snapshot
Revenue$28,754,000,000
Net Income$480,000,000
Free Cash Flow$10,305,000,000
Book Value / Share$15.43

Balance Sheet & Liquidity

Total Liabilities$39,749,000,000
Total Equity$19,330,000,000
Debt / Equity1.38
Current Ratio1.60
Interest Coverage1.70
Working Capital$7,169,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)239.97
Industry P/EN/A
Forward P/E15.92
P/B5.96
Price / Sales4.01
P / FCF11.18
EV / EBITDA29.75
Graham Number$11.59
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 78.26%
Operating Margin 5.78%
Net Margin 1.67%
ROIC 2.36%
Asset Turnover 0.49

Automated Fundamental Signals (Score: 58)

Passed
  • EPS shows upward trend
  • EPS CAGR 40.36%
  • Gross Margin 78.3%
  • P/FCF 11.18
  • Debt/Equity ratio
  • Operating Margin 5.8%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
Failed
  • Price CAGR 1.57%
  • ROIC 2.4%
  • P/B Ratio 5.96
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Fairly valued)

Price Chart (Candlestick)

Technical Analysis (Score: 85)

RSI (14)60.91
SMA 50114.95
SMA 200108.07
MACD1.15
Signal BULLISH
RSI 60.9, SMA trend bullish, momentum 39.1%.

Governance & Management

Governance scores: Audit: 9 | Board: 5 | Compensation: 4 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Daniel P. O'Day Chairman & CEO (1965)
Mr. Andrew D. Dickinson Chief Financial Officer (1970)
Ms. Deborah H. Telman J.D. Executive VP of Corporate Affairs, General Counsel & Corporate Secretary (1965)
Ms. Johanna Mercier Chief Commercial Officer (1970)
Ms. Erin Burkhart SVP, Controller & Principal Accounting Officer (1979)
Ms. Jacquie Ross C.F.A. Senior Vice President of Treasury and Investor Relations (—)
Ms. Jyoti K. Mehra Executive Vice President of Human Resources (1976)
Dr. Linda Slanec Higgins Ph.D. Senior Vice President of Research, Innovation & Portfolio (1962)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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