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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| – | – | – | – | – | 127.1 | 97.4 | – | 36.2 | 30.7 | – | 27.5 | 24.8 | 15.3 | 10.9 | 11.5 | 22.4 | 41.4 | 12.8 | 8.5 | 7.2 | 20.4 | 15.0 | 15.4 | 598.6 | 14.7 | 23.6 | 18.0 | 241.6 | 18.1 | |
| 20.8 | 9.4 | 11.2 | 13.7 | 19.3 | 28.4 | 15.0 | 13.5 | 12.3 | 12.3 | 9.8 | 10.5 | 9.2 | 5.8 | 4.0 | 3.9 | 6.0 | 11.4 | 6.2 | 4.7 | 3.2 | 3.6 | 3.7 | 3.7 | 3.0 | 3.4 | 4.0 | 3.8 | 4.0 | 5.2 | |
| 2.4 | 3.9 | 5.1 | 7.8 | 10.7 | 14.7 | 12.3 | 11.7 | 8.7 | 8.2 | 16.4 | 12.8 | 11.5 | 6.4 | 5.4 | 4.8 | 6.3 | 11.2 | 9.8 | 8.1 | 5.0 | 4.6 | 3.8 | 3.7 | 4.0 | 4.3 | 5.1 | 4.5 | 6.0 | 6.8 | |
| 17.0 | 9.2 | 10.5 | 13.5 | 19.6 | 29.0 | 15.0 | 13.7 | 12.1 | 12.1 | 10.0 | 10.6 | 9.2 | 5.8 | 4.3 | 3.6 | 6.7 | 11.8 | 6.3 | 5.0 | 3.8 | 4.6 | 4.1 | 4.3 | 4.0 | 4.1 | 4.7 | 4.5 | 4.6 | 5.8 | |
| – | – | – | – | – | – | 73.3 | 33.9 | 24.5 | 21.4 | 18.1 | 20.2 | 16.9 | 10.7 | 8.0 | 7.2 | 15.2 | 27.1 | 9.6 | 6.9 | 6.1 | 7.6 | 8.9 | 12.7 | 24.0 | 10.0 | 14.5 | 15.9 | 29.9 | 12.6 | |
| – | – | – | – | – | – | 123.6 | 59.8 | 35.6 | 37.9 | 26.8 | 26.3 | 24.2 | 14.2 | 11.4 | 9.2 | 20.8 | 43.7 | 12.7 | 7.5 | 6.0 | 8.4 | 11.0 | 10.0 | 9.8 | 8.5 | 13.0 | 13.7 | 11.3 | 16.3 | |
| -2.9% | -5.5% | -3.7% | -3.2% | -1.4% | -2.3% | 0.8% | 1.7% | 2.8% | 2.6% | 3.7% | 3.8% | 4.1% | 7.0% | 8.8% | 10.9% | 4.8% | 2.3% | 7.9% | 13.3% | 16.8% | 12.0% | 9.1% | 10.0% | 10.2% | 11.8% | 7.7% | 7.3% | 8.9% | 6.1% | |
| Margins | ||||||||||||||||||||||||||||||
| 110.8% | 95.2% | 93.2% | 90.0% | 82.9% | 81.3% | 85.1% | 87.0% | 87.4% | 87.2% | 85.7% | 81.8% | 78.9% | 77.2% | 76.5% | 74.7% | 74.5% | 74.5% | 84.8% | 87.7% | 86.0% | 83.3% | 78.1% | 79.2% | 81.5% | 75.8% | 79.3% | 100.0% | 78.3% | 78.8% | |
| -108.1% | -54.5% | -51.8% | -30.6% | -26.8% | -51.6% | 17.4% | -18.3% | 47.4% | 54.7% | -25.1% | 51.2% | 50.2% | 50.3% | 49.8% | 45.2% | 41.3% | 40.4% | 61.3% | 68.0% | 58.0% | 54.1% | 37.1% | 19.1% | 16.5% | 36.3% | 26.9% | 28.0% | 5.8% | 39.7% | |
| -65.0% | -55.1% | -29.6% | -39.3% | -29.0% | 22.4% | 15.4% | -8.3% | 33.9% | 40.1% | -39.3% | 38.2% | 37.1% | 37.6% | 36.5% | 33.4% | 26.7% | 27.5% | 48.6% | 55.5% | 44.4% | 17.7% | 24.7% | 24.0% | 0.5% | 22.8% | 16.8% | 20.9% | 1.7% | 28.9% | |
| -60.5% | -51.6% | -41.2% | -44.4% | -27.5% | -65.6% | 12.2% | 22.6% | 34.5% | 32.4% | 36.8% | 39.9% | 38.0% | 40.6% | 34.9% | 41.8% | 28.8% | 26.0% | 49.3% | 62.8% | 53.6% | 43.3% | 33.8% | 37.1% | 30.5% | 39.6% | 30.6% | 27.4% | 35.8% | 32.1% | |
| Returns | ||||||||||||||||||||||||||||||
| -7.4% | -23.0% | -13.4% | -22.4% | -16.2% | 11.6% | 12.6% | -7.2% | 24.0% | 26.9% | -65.5% | 46.7% | 46.3% | 41.4% | 49.5% | 41.6% | 27.9% | 27.0% | 76.5% | 94.7% | 69.7% | 22.6% | 25.5% | 23.9% | 0.7% | 29.5% | 21.6% | 24.8% | 2.5% | 37.5% | |
| -7.0% | -20.7% | -9.2% | -15.2% | -8.4% | 6.6% | 5.6% | -4.6% | 20.8% | 21.6% | -29.1% | 27.7% | 28.5% | 27.2% | 25.0% | 16.2% | 12.2% | 13.6% | 34.9% | 34.9% | 23.7% | 6.6% | 8.6% | 8.7% | 0.2% | 9.2% | 7.3% | 9.1% | 0.8% | 14.4% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| -128 | -30 | -96 | -44 | 58 | 128 | -21 | 151 | -280 | -407 | 584 | 333 | -154 | -106 | 2,577 | -2,276 | 6,420 | 4,523 | 1,909 | 8,346 | 19,525 | 25,954 | 9,382 | 12,962 | 25,405 | 21,357 | 19,818 | 18,902 | 16,720 | 17,372 | |
| – | – | – | – | – | – | -0.2 | 0.4 | -0.4 | -0.4 | 0.3 | 0.2 | -0.1 | 0.0 | 0.6 | -0.5 | 1.5 | 0.9 | 0.1 | 0.4 | 1.0 | 1.6 | 0.9 | 1.7 | 6.1 | 1.9 | 2.2 | 2.5 | 3.8 | 1.3 | |
| 93.9% | 90.1% | 68.4% | 68.1% | 51.8% | 56.9% | 44.4% | 64.5% | 86.8% | 80.4% | 44.4% | 59.3% | 61.6% | 65.6% | 50.6% | 38.9% | 43.8% | 50.4% | 45.6% | 36.9% | 34.0% | 29.1% | 33.6% | 36.6% | 26.6% | 31.0% | 33.6% | 36.8% | 32.8% | 38.5% | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | 1.0 | 0.3 | 0.0 | 0.1 | 0.8 | 0.4 | 0.3 | 0.2 | 0.6 | 1.1 | 0.9 | 0.6 | 0.8 | 1.1 | 1.4 | 1.6 | 1.3 | 1.1 | 1.7 | 1.3 | 1.2 | 1.1 | 1.4 | 1.1 | |
| Per Share | ||||||||||||||||||||||||||||||
| -0.02 | -0.07 | -0.03 | -0.05 | -0.04 | 0.03 | 0.04 | -0.04 | 0.24 | 0.43 | -0.65 | 0.84 | 1.03 | 1.41 | 1.66 | 1.77 | 1.64 | 1.81 | 7.35 | 11.91 | 9.94 | 3.51 | 4.17 | 4.22 | 0.10 | 4.93 | 3.64 | 4.50 | 0.38 | 6.78 | |
| 0.04 | 0.13 | 0.12 | 0.12 | 0.13 | 0.14 | 0.28 | 0.54 | 0.71 | 1.07 | 1.65 | 2.19 | 2.78 | 3.75 | 4.55 | 5.31 | 6.13 | 6.61 | 15.11 | 21.46 | 22.38 | 19.79 | 16.92 | 17.58 | 19.55 | 21.64 | 21.62 | 21.55 | 22.91 | 23.46 | |
| 0.33 | 0.31 | 0.25 | 0.22 | 0.24 | 0.28 | 0.35 | 0.62 | 1.01 | 1.60 | 0.99 | 1.79 | 2.23 | 3.41 | 3.36 | 4.26 | 5.88 | 6.71 | 9.60 | 12.57 | 14.26 | 15.50 | 16.35 | 17.64 | 14.41 | 16.69 | 16.83 | 18.15 | 15.40 | 18.09 | |
| -0.02 | -0.07 | -0.05 | -0.05 | -0.04 | -0.09 | 0.03 | 0.12 | 0.25 | 0.35 | 0.61 | 0.87 | 1.06 | 1.53 | 1.59 | 2.22 | 1.77 | 1.72 | 7.44 | 13.48 | 12.00 | 8.57 | 5.72 | 6.51 | 5.95 | 8.56 | 6.61 | 5.90 | 8.21 | 7.53 | |
Data as of: September 23, 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.