Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
GILD

Price
131.14
Stock movement up
+2.03 (1.57%)
Company name
Gilead Sciences Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Drug Manufacturers - General
Market cap
162.70B
Ent value
192.45B
Price/Sales
5.59
Price/Book
7.58
Div yield
2.41%
Div growth
-1.73%
Growth years
6
FCF payout
54.74%
Trailing P/E
20.06
Forward P/E
15.00
PEG
14.33
EPS growth
-38.13%
1 year return (CAGR)
41.07%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share3.16
Dividend yield2.41%
Payout frequencyQuarterly
Maximum yield3.64%
Average yield2.92%
Minimum yield2.41%
Discount to avg yield-21.38%
Upside potential-17.61%
Yield as % of max yield66.24%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield2.41%
Current yield distribution99.69%
Yield at 100% (Min)2.41%
Yield at 90%2.57%
Yield at 80%2.65%
Yield at 50% (Median)2.85%
Yield at 20%3.29%
Yield at 10%3.39%
Yield at 0% (Max)3.64%

Dividend per share

Loading...
Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share3.16
Payout frequencyQuarterly
Ex-div date15 Dec 2025
EPS (TTM)6.47
EPS (1y forward)8.75
EPS growth (5y)-38.13%
EPS growth (5y forward)1.40%

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
GILDS&P500
DGR MR2.60%-13.74%
DGR TTM3.31%6.60%
DGR 3 years-6.65%7.31%
DGR 5 years-1.73%4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced282 days
EPS growth (5y)-38.13%
EPS growth (5y forward)1.40%

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM61.42%54.74%
Average--
Forward36.13%-

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E20.06
Price to OCF16.83
Price to FCF17.88
Price to EBITDA17.90
EV to EBITDA21.18

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales5.59
Price to Book7.58
EV to Sales6.62

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count1.24B
EPS (TTM)6.47
FCF per share (TTM)7.26

Income statement

Loading...
Income statement data
Revenue (TTM)29.09B
Gross profit (TTM)22.89B
Operating income (TTM)10.49B
Net income (TTM)8.11B
EPS (TTM)6.47
EPS (1y forward)8.75

Margins

Loading...
Margins data
Gross margin (TTM)78.71%
Operating margin (TTM)36.07%
Profit margin (TTM)27.88%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.33B
Net receivables5.09B
Total current assets17.87B
Goodwill8.31B
Intangible assets17.97B
Property, plant and equipment8.19B
Total assets58.53B
Accounts payable808.00M
Short/Current long term debt24.94B
Total current liabilities12.30B
Total liabilities37.08B
Shareholder's equity21.45B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)9.67B
Capital expenditures (TTM)569.00M
Free cash flow (TTM)9.10B
Dividends paid (TTM)4.98B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity37.80%
Return on Assets13.86%
Return on Invested Capital33.43%
Cash Return on Invested Capital37.50%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open129.13
Daily high133.10
Daily low129.00
Daily Volume8.28M
All-time high131.14
1y analyst estimate132.38
Beta0.33
EPS (TTM)6.47
Dividend per share3.16
Ex-div date15 Dec 2025
Next earnings date10 Feb 2026

Downside potential

Loading...
Downside potential data
GILDS&P500
Current price drop from All-time high-2.47%-0.50%
Highest price drop-30.72%-19.00%
Date of highest drop10 Oct 20248 Apr 2025
Avg drop from high-12.25%-2.49%
Avg time to new high40 days6 days
Max time to new high256 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
GILD (Gilead Sciences Inc) company logo
Marketcap
162.70B
Marketcap category
Large-cap
Description
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.
Employees
17600
Investor relations
SEC filings
CEO
Daniel O'Day
Country
USA
City
Foster City
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...