Gilead Sciences Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 7.0 | 7.0 | 7.1 | 7.6 | 9.2 | 20.2 | 28.7 | 41.9 | 63.6 | 14.9 | 14.2 | 14.5 | 29.8 | 15.4 | 19.1 | – | 62.9 | 596.7 | 270.8 | 16.8 | 11.9 | 14.7 | 16.6 | 18.8 | 23.3 | 23.6 | 18.7 | 17.7 | 16.0 | 18.0 | 188.9 | 81.5 | 834.0 | 242.4 | 23.7 | 22.1 | 17.2 | 18.1 | 19.0 | – | |
| 3.4 | 3.1 | 3.1 | 3.3 | 3.9 | 3.6 | 4.0 | 4.0 | 4.5 | 3.7 | 3.7 | 3.9 | 3.6 | 3.7 | 4.2 | 4.4 | 3.4 | 3.0 | 3.2 | 3.3 | 3.2 | 3.4 | 2.7 | 2.8 | 2.9 | 4.0 | 3.9 | 3.5 | 3.4 | 3.8 | 3.3 | 3.1 | 3.7 | 4.0 | 4.9 | 4.8 | 4.8 | 5.2 | 5.9 | 5.2 | |
| 6.3 | 4.9 | 4.3 | 4.0 | 4.3 | 4.6 | 4.8 | 4.3 | 4.4 | 3.8 | 3.8 | 3.8 | 3.9 | 3.7 | 4.3 | 5.4 | 4.6 | 4.0 | 4.3 | 4.4 | 4.1 | 4.3 | 3.8 | 3.8 | 3.7 | 5.1 | 5.0 | 4.6 | 4.2 | 4.5 | 5.2 | 4.7 | 5.7 | 6.0 | 7.4 | 7.1 | 6.5 | 6.8 | 7.4 | 13.3 | |
| 3.9 | 3.8 | 3.7 | 4.8 | 4.5 | 4.6 | 4.9 | 4.7 | 5.1 | 4.1 | 4.2 | 4.5 | 4.3 | 4.3 | 4.8 | 5.1 | 4.2 | 4.0 | 4.2 | 4.2 | 4.1 | 4.1 | 3.5 | 3.6 | 3.6 | 4.7 | 4.6 | 4.3 | 4.1 | 4.5 | 4.1 | 3.8 | 4.4 | 4.6 | 5.5 | 5.5 | 5.4 | 5.8 | 6.4 | 5.9 | |
| 6.0 | 6.0 | 5.8 | 7.6 | 7.1 | 7.5 | 8.4 | 8.7 | 9.9 | 8.8 | 8.8 | 9.3 | 14.3 | 12.7 | 15.2 | 63.3 | 23.3 | 23.9 | 23.7 | 11.8 | 9.1 | 10.0 | 10.8 | 11.5 | 12.9 | 14.5 | 12.0 | 11.0 | 10.6 | 11.5 | 23.4 | 20.2 | 31.5 | 30.0 | 14.9 | 14.5 | 11.5 | 12.6 | 13.1 | 162.9 | |
| 6.0 | 5.8 | 5.9 | 6.8 | 8.8 | 8.3 | 9.4 | 11.0 | 12.8 | 10.9 | 12.3 | 11.3 | 10.0 | 9.9 | 11.5 | 11.3 | 9.8 | 9.8 | 9.4 | 10.2 | 9.3 | 8.5 | 7.5 | 8.3 | 8.6 | 13.0 | 12.5 | 10.9 | 12.0 | 13.7 | 11.6 | 12.4 | 11.1 | 11.3 | 14.3 | 14.9 | 15.2 | 16.3 | 17.1 | 11.9 | |
| 16.7% | 17.1% | 16.8% | 14.7% | 11.3% | 12.1% | 10.6% | 9.1% | 7.8% | 9.2% | 8.1% | 8.8% | 10.0% | 10.1% | 8.7% | 8.8% | 10.2% | 10.2% | 10.7% | 9.8% | 10.8% | 11.8% | 13.3% | 12.1% | 11.6% | 7.7% | 8.0% | 9.2% | 8.3% | 7.3% | 8.6% | 8.0% | 9.0% | 8.9% | 7.0% | 6.7% | 6.6% | 6.1% | 5.9% | 8.4% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 86.5% | 86.0% | 86.2% | 84.9% | 84.8% | 83.3% | 82.1% | 80.7% | 79.6% | 78.1% | 78.5% | 79.4% | 79.6% | 79.2% | 79.4% | 78.6% | 79.0% | 81.5% | 80.6% | 80.1% | 80.5% | 75.8% | 75.7% | 75.6% | 74.6% | 79.3% | 79.2% | 79.4% | 78.8% | 76.0% | 75.8% | 75.7% | 76.1% | 78.3% | 78.3% | 78.5% | 78.7% | 78.8% | 79.4% | 79.6% | |
| 60.8% | 58.0% | 57.6% | 57.8% | 57.8% | 54.1% | 50.7% | 45.4% | 42.0% | 37.1% | 37.1% | 37.7% | 19.4% | 19.1% | 19.6% | -4.3% | 10.9% | 16.5% | 17.8% | 36.7% | 42.3% | 36.3% | 26.3% | 25.5% | 22.1% | 26.9% | 32.7% | 30.9% | 30.2% | 28.0% | 5.7% | 9.2% | 2.9% | 5.8% | 28.6% | 27.9% | 36.1% | 37.5% | 38.6% | -4.6% | |
| 47.7% | 44.4% | 43.4% | 42.9% | 42.2% | 17.7% | 14.0% | 9.5% | 7.1% | 24.7% | 26.4% | 26.6% | 12.0% | 24.0% | 21.8% | -1.2% | 5.5% | 0.5% | 1.2% | 19.4% | 26.9% | 22.8% | 16.4% | 15.0% | 12.3% | 16.8% | 20.6% | 20.0% | 21.4% | 20.9% | 1.8% | 3.8% | 0.4% | 1.7% | 20.8% | 21.9% | 27.9% | 28.9% | 31.0% | -10.6% | |
| 55.9% | 53.5% | 51.9% | 48.2% | 44.0% | 43.3% | 42.8% | 36.3% | 35.5% | 33.8% | 30.3% | 34.2% | 35.9% | 37.1% | 36.3% | 38.4% | 35.3% | 30.5% | 34.0% | 31.8% | 34.5% | 39.6% | 36.2% | 34.2% | 33.2% | 30.6% | 31.0% | 32.6% | 28.7% | 27.4% | 28.8% | 24.8% | 33.3% | 35.8% | 34.3% | 32.5% | 31.5% | 32.1% | 34.4% | 43.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 89.4% | 69.7% | 60.4% | 52.9% | 46.7% | 22.6% | 16.8% | 10.2% | 6.9% | 25.5% | 26.8% | 26.3% | 13.1% | 23.9% | 22.5% | -1.4% | 7.3% | 0.7% | 1.6% | 26.2% | 34.4% | 29.5% | 22.7% | 20.4% | 15.8% | 21.6% | 26.6% | 25.9% | 26.3% | 24.8% | 2.8% | 5.8% | 0.7% | 2.5% | 31.1% | 32.1% | 37.7% | 37.5% | 39.2% | -27.4% | |
| 26.6% | 23.7% | 21.9% | 20.3% | 17.9% | 6.6% | 5.3% | 3.4% | 2.5% | 8.6% | 9.4% | 9.4% | 4.6% | 8.7% | 8.3% | -0.5% | 2.1% | 0.2% | 0.4% | 7.6% | 11.0% | 9.2% | 7.2% | 6.6% | 5.3% | 7.3% | 9.0% | 8.8% | 9.4% | 9.1% | 0.9% | 2.0% | 0.2% | 0.8% | 10.6% | 11.3% | 13.9% | 14.4% | 16.4% | -6.6% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 17,262 | 19,525 | 17,225 | 43,880 | 17,754 | 25,954 | 21,411 | 15,826 | 12,748 | 9,382 | 9,651 | 14,843 | 15,114 | 12,962 | 14,046 | 17,356 | 16,404 | 25,405 | 26,101 | 25,282 | 23,324 | 21,357 | 21,912 | 21,477 | 20,524 | 19,818 | 20,303 | 19,542 | 19,277 | 19,027 | 20,476 | 20,578 | 18,212 | 16,833 | 17,026 | 19,802 | 17,611 | 17,372 | 14,546 | 23,067 | |
| 0.8 | 1.0 | 0.9 | 2.4 | 1.0 | 1.6 | 1.5 | 1.3 | 1.1 | 0.9 | 0.9 | 1.4 | 2.3 | 1.7 | 2.0 | 9.6 | 4.0 | 6.1 | 5.8 | 2.7 | 1.9 | 1.9 | 2.4 | 2.5 | 2.7 | 2.2 | 2.0 | 1.8 | 1.8 | 1.8 | 4.3 | 3.9 | 4.6 | 3.8 | 1.6 | 1.8 | 1.3 | 1.3 | 1.0 | 20.9 | |
| 29.8% | 34.0% | 36.3% | 38.3% | 38.4% | 29.1% | 31.5% | 33.2% | 35.6% | 33.6% | 34.9% | 35.8% | 34.8% | 36.6% | 36.9% | 32.2% | 28.7% | 26.6% | 28.1% | 29.0% | 32.0% | 31.0% | 31.6% | 32.2% | 33.7% | 33.6% | 33.9% | 33.9% | 35.8% | 36.8% | 31.2% | 34.1% | 33.9% | 32.8% | 34.0% | 35.3% | 36.8% | 38.5% | 41.8% | 24.0% | |
| 1.6 | 1.4 | 1.3 | 2.3 | 1.2 | 1.6 | 1.4 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.3 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.4 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.1 | 0.9 | 2.2 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 11.26 | 10.17 | 9.57 | 9.27 | 8.80 | 3.54 | 2.62 | 1.69 | 1.21 | 4.20 | 4.59 | 4.66 | 2.13 | 4.23 | 3.91 | -0.20 | 1.01 | 0.10 | 0.24 | 4.10 | 5.86 | 4.93 | 3.58 | 3.28 | 2.64 | 3.63 | 4.43 | 4.36 | 4.67 | 4.51 | 0.39 | 0.84 | 0.10 | 0.38 | 4.74 | 5.03 | 6.47 | 6.79 | 7.35 | -2.61 | |
| 23.58 | 22.90 | 22.05 | 21.61 | 20.83 | 19.97 | 18.70 | 17.73 | 17.05 | 17.03 | 17.40 | 17.51 | 17.65 | 17.63 | 17.89 | 17.67 | 18.36 | 19.61 | 20.26 | 21.14 | 21.78 | 21.64 | 21.77 | 21.84 | 21.52 | 21.58 | 21.45 | 21.77 | 21.79 | 21.59 | 22.01 | 22.22 | 22.57 | 22.84 | 22.82 | 23.00 | 23.19 | 23.50 | 23.71 | 24.50 | |
| 12.60 | 14.59 | 15.85 | 17.53 | 18.84 | 15.64 | 15.60 | 16.57 | 17.49 | 16.46 | 17.11 | 17.71 | 16.26 | 17.69 | 17.38 | 14.36 | 13.83 | 14.46 | 15.02 | 15.64 | 17.01 | 16.69 | 15.79 | 16.06 | 16.72 | 16.80 | 16.65 | 16.82 | 17.75 | 18.18 | 14.06 | 14.61 | 14.73 | 15.35 | 15.22 | 15.68 | 17.18 | 18.12 | 18.75 | 9.52 | |
| 13.17 | 12.24 | 11.44 | 10.42 | 9.17 | 8.65 | 8.00 | 6.45 | 6.05 | 5.76 | 5.27 | 5.98 | 6.34 | 6.53 | 6.49 | 6.78 | 6.47 | 5.97 | 6.89 | 6.72 | 7.52 | 8.56 | 7.89 | 7.47 | 7.14 | 6.60 | 6.65 | 7.09 | 6.25 | 5.91 | 6.33 | 5.51 | 7.52 | 8.19 | 7.82 | 7.47 | 7.31 | 7.55 | 8.16 | 10.62 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.