NASDAQ · GILD

Gilead Sciences Inc.

$130.52 +$1.21 (+0.94%) 1D Pre-market
Session Pulse Pre-market 1 mentions on Wed · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 5/11 this week Full pulse →

Key Metrics

$160.55B
Market cap
17.42×
P/E · TTM
$29.74B
Revenue · TTM
$9.22B
Net income
EPS · TTM $7.32
Dividend yield 2.5%
Free cash flow $10.23B
Beta · 1Y 0.34
EBITDA · TTM $11.09B
Gross margin

Snapshot

Market cap$160.55B
Enterprise value$181.72B
Shares outstanding1.2B
52-wk range$108.46 – $157.29
Avg volume · 20D7.3M
Net cash −$21.18B
Book value / share$18.68
IndustryBiological Products, (No Diagnostic Substances)
ExchangeNASDAQ
About Gilead Sciences Inc.
IPO dateJan 22, 1992
Employees17000

Gilead Sciences develops and markets therapies to treat and prevent life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E17.42
P/S5.40
P/FCF15.69
EV/EBITDA16.38
EV/Sales6.11
Graham №$55.46

Profitability

Gross
Operating 36.1%
Net 31.0%
FCF 34.4%
ROE / ROIC 43.0% · 20.2%

Financial Health

Current ratio1.97
Quick ratio1.77
Debt / equity0.94
Debt / EBITDA 2.00
Net cash −$21.18B
Working capital$9.17B

Cash Flow · TTM

Operating CF $10.81B
Capex −$576.00M
Free cash flow $10.23B
Buybacks $1.61B
Dividends paid $4.03B
Shareholder yield 3.5%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$55.46 vs $130.52
Trades 2.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings