GILD Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Gen Market Cap 183.17B
Enterprise Value 197.21B Income 8.51B Sales 29.44B
Book/sh 18.23 Cash/sh 8.55 Dividend Yield 222.00%
Payout 46.61% Employees — IPO —
P/E 21.78 Forward P/E 15.28 PEG —
P/S 6.22 P/B 8.10 P/C —
EV/EBITDA 13.53 EV/Sales 6.70 Quick Ratio 1.31
Current Ratio 1.68 Debt/Eq 108.73 LT Debt/Eq —
EPS (ttm) 6.78 EPS next Y 9.67 EPS Growth 23.50%
Revenue Growth 4.70% Earnings 2026-04-23 ROA 12.52%
ROE 40.66% ROIC — Gross Margin 78.84%
Oper. Margin 37.40% Profit Margin 28.90% Shs Outstand 1.24B
Shs Float 1.24B Short Float 1.91% Short Ratio 3.23
Short Interest — 52W High 157.29 52W Low 93.37
Beta 0.39 Avg Volume 7.28M Volume 8.14M
Target Price $156.59 Recom Buy Prev Close $149.83
Price $147.64 Change -1.46%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$156.59
Mean price target
2. Current target
$147.64
Latest analyst target
3. DCF / Fair value
$90.58
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$147.64
Low
$118.00
High
$177.00
Mean
$156.59

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-23 reit Needham Buy → Buy $170
2026-02-20 init Barclays — → Equal-Weight $155
2026-02-11 main RBC Capital Sector Perform → Sector Perform $118
2026-02-11 main Truist Securities Buy → Buy $152
2026-02-11 main Wells Fargo Overweight → Overweight $165
2026-02-11 main Cantor Fitzgerald Overweight → Overweight $155
2026-02-11 main Scotiabank Sector Outperform → Sector Outperform $177
2026-02-11 main Needham Buy → Buy $170
2026-01-27 main Truist Securities Buy → Buy $145
2026-01-27 main Citigroup Buy → Buy $156
2026-01-26 main UBS Buy → Buy $155
2026-01-13 main Morgan Stanley Overweight → Overweight $150
2026-01-07 main Citigroup Buy → Buy $140
2025-12-12 main Morgan Stanley Overweight → Overweight $151
2025-12-10 main Wells Fargo Overweight → Overweight $150
2025-11-13 main Needham Buy → Buy $140
2025-11-13 init Scotiabank — → Sector Outperform $140
2025-11-03 reit Truist Securities Buy → Buy $145
2025-10-31 main Wells Fargo Overweight → Overweight $145
2025-10-31 main JP Morgan Overweight → Overweight $150
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 28000 4324228.0 — Sale at price 154.18 - 155.62 per share. MERCIER JOHANNA Officer — 2026-02-17 00:00:00 D
1 25000 1666000.0 — Conversion of Exercise of derivative security at price 66.64 per share. MERCIER JOHANNA Officer — 2026-02-17 00:00:00 D
2 3000 463290.0 — Sale at price 154.43 per share. DICKINSON ANDREW D Chief Financial Officer — 2026-02-17 00:00:00 D
3 115640 17346000.0 — Sale at price 150.00 per share. O'DAY DANIEL PATRICK Chief Executive Officer — 2026-02-05 00:00:00 D
4 115640 7633396.0 — Conversion of Exercise of derivative security at price 66.01 per share. O'DAY DANIEL PATRICK Chief Executive Officer — 2026-02-05 00:00:00 D
5 44867 — — Stock Award(Grant) at price 0.00 per share. MERCIER JOHANNA Officer — 2026-02-03 00:00:00 D
6 131675 — — Stock Award(Grant) at price 0.00 per share. O'DAY DANIEL PATRICK Chief Executive Officer — 2026-02-03 00:00:00 D
7 44867 — — Stock Award(Grant) at price 0.00 per share. DICKINSON ANDREW D Chief Financial Officer — 2026-02-03 00:00:00 D
8 10000 1398911.0 — Sale at price 139.54 - 140.24 per share. O'DAY DANIEL PATRICK Chief Executive Officer — 2026-01-28 00:00:00 D
9 115640 15611400.0 — Sale at price 135.00 per share. O'DAY DANIEL PATRICK Chief Executive Officer — 2026-01-23 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-2.78B-249.70M-923.23M-235.69M
TaxRateForCalcs0.300.180.210.25
NormalizedEBITDA13.55B11.87B13.15B12.27B
TotalUnusualItems-9.12B-1.37B-4.30B-939.00M
TotalUnusualItemsExcludingGoodwill-9.12B-1.37B-4.30B-939.00M
NetIncomeFromContinuingOperationNetMinorityInterest480.00M5.67B4.59B6.22B
ReconciledDepreciation2.77B2.69B2.10B2.05B
ReconciledCostOfRevenue6.25B6.50B5.66B6.60B
EBITDA4.43B10.50B8.85B11.33B
EBIT1.67B7.80B6.75B9.28B
NetInterestIncome-696.00M-568.00M-829.00M-1.00B
InterestExpense977.00M944.00M935.00M1.00B
InterestIncome281.00M376.00M106.00M
NormalizedIncome6.82B6.79B7.97B6.93B
NetIncomeFromContinuingAndDiscontinuedOperation480.00M5.67B4.59B6.22B
TotalExpenses18.25B18.31B16.31B16.45B
TotalOperatingIncomeAsReported1.66B7.61B7.33B9.92B
DilutedAverageShares1.25B1.26B1.26B1.26B
BasicAverageShares1.25B1.25B1.25B1.26B
DilutedEPS0.384.503.644.93
BasicEPS0.384.543.664.96
DilutedNIAvailtoComStockholders480.00M5.67B4.59B6.22B
NetIncomeCommonStockholders480.00M5.67B4.59B6.22B
NetIncome480.00M5.67B4.59B6.22B
MinorityInterests0.0052.00M26.00M24.00M
NetIncomeIncludingNoncontrollingInterests480.00M5.61B4.57B6.20B
NetIncomeContinuousOperations479.00M5.61B4.57B6.20B
TaxProvision211.00M1.25B1.25B2.08B
PretaxIncome690.00M6.86B5.81B8.28B
OtherIncomeExpense-9.12B-1.38B-4.33B-1.58B
OtherNonOperatingIncomeExpenses-2.00M-11.00M-29.00M-639.00M
SpecialIncomeCharges-8.84B-1.21B-3.64B-939.00M
OtherSpecialCharges4.66B1.16B944.00M939.00M
WriteOff4.18B50.00M2.70B0.00
GainOnSaleOfSecurity-274.00M-167.00M-657.00M
NetNonOperatingInterestIncomeExpense-696.00M-568.00M-829.00M-1.00B
InterestExpenseNonOperating977.00M944.00M935.00M1.00B
InterestIncomeNonOperating281.00M376.00M106.00M
OperatingIncome10.51B8.81B10.97B10.86B
OperatingExpense12.00B11.81B10.65B9.85B
ResearchAndDevelopment5.91B5.72B4.98B4.60B
SellingGeneralAndAdministration6.09B6.09B5.67B5.25B
GrossProfit22.50B20.62B21.62B20.70B
CostOfRevenue6.25B6.50B5.66B6.60B
TotalRevenue28.75B27.12B27.28B27.30B
OperatingRevenue28.75B27.12B27.28B27.30B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.25B1.25B1.25B1.25B
ShareIssued1.25B1.25B1.25B1.25B
NetDebt16.72B18.90B19.82B21.36B
TotalDebt26.71B24.99B25.23B26.70B
TangibleBookValue-8.93B-11.94B-15.97B-20.72B
InvestedCapital46.04B47.82B46.47B47.76B
WorkingCapital7.17B4.80B3.21B3.16B
NetTangibleAssets-8.93B-11.94B-15.97B-20.72B
CommonStockEquity19.33B22.83B21.24B21.07B
TotalCapitalization44.23B46.02B44.20B46.25B
TotalEquityGrossMinorityInterest19.25B22.75B21.21B21.06B
MinorityInterest-84.00M-84.00M-31.00M-5.00M
StockholdersEquity19.33B22.83B21.24B21.07B
GainsLossesNotAffectingRetainedEarnings132.00M28.00M2.00M83.00M
OtherEquityAdjustments132.00M28.00M2.00M83.00M
RetainedEarnings11.50B16.30B15.69B16.32B
AdditionalPaidInCapital7.70B6.50B5.55B4.66B
CapitalStock1.00M1.00M1.00M1.00M
CommonStock1.00M1.00M1.00M1.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest39.75B39.38B41.96B46.89B
TotalNonCurrentLiabilitiesNetMinorityInterest27.75B28.10B30.72B35.28B
OtherNonCurrentLiabilities1.29B1.28B1.18B976.00M
TradeandOtherPayablesNonCurrent830.00M2.04B3.92B4.77B
NonCurrentDeferredLiabilities724.00M1.59B2.67B4.36B
NonCurrentDeferredTaxesLiabilities724.00M1.59B2.67B4.36B
LongTermDebtAndCapitalLeaseObligation24.90B23.19B22.96B25.18B
LongTermDebt24.90B23.19B22.96B25.18B
CurrentLiabilities12.00B11.28B11.24B11.61B
OtherCurrentLiabilities2.27B2.33B2.18B
CurrentDebtAndCapitalLeaseObligation1.81B1.80B2.27B1.52B
CurrentDebt1.81B1.80B2.27B1.52B
PensionandOtherPostRetirementBenefitPlansCurrent1.23B1.20B1.02B927.00M
CurrentProvisions321.00M387.00M422.00M499.00M
PayablesAndAccruedExpenses6.37B5.56B5.34B8.67B
CurrentAccruedExpenses3.89B3.80B3.48B7.42B
Payables2.48B1.76B1.86B1.24B
TotalTaxPayable1.65B1.21B959.00M539.00M
IncomeTaxPayable1.65B1.21B959.00M539.00M
AccountsPayable833.00M550.00M905.00M705.00M
TotalAssets58.99B62.12B63.17B67.95B
TotalNonCurrentAssets39.82B46.04B48.73B53.18B
OtherNonCurrentAssets6.15B4.79B4.80B4.96B
InvestmentsAndAdvances0.001.16B1.25B1.31B
InvestmentinFinancialAssets0.001.16B1.25B1.31B
AvailableForSaleSecurities1.16B1.25B1.31B
GoodwillAndOtherIntangibleAssets28.26B34.77B37.21B41.79B
OtherIntangibleAssets19.95B26.45B28.89B33.45B
Goodwill8.31B8.31B8.31B8.33B
NetPPE5.41B5.32B5.47B5.12B
AccumulatedDepreciation-2.47B-2.45B-2.19B-1.89B
GrossPPE7.88B7.77B7.66B7.01B
ConstructionInProgress501.00M661.00M719.00M1.06B
OtherProperties1.19B1.15B1.11B952.00M
MachineryFurnitureEquipment1.09B1.07B880.00M807.00M
BuildingsAndImprovements4.54B4.33B4.39B3.79B
LandAndImprovements561.00M561.00M562.00M404.00M
Properties0.000.000.000.00
CurrentAssets19.17B16.09B14.44B14.77B
OtherCurrentAssets995.00M2.37B1.77B2.14B
PrepaidAssets480.00M1.77B2.14B
Inventory1.71B1.79B1.51B1.62B
Receivables4.42B4.66B4.78B4.49B
AccountsReceivable4.42B4.66B4.78B4.49B
AllowanceForDoubtfulAccountsReceivable-900.00M-836.00M-687.00M-785.00M
GrossAccountsReceivable5.32B5.50B5.46B5.28B
CashCashEquivalentsAndShortTermInvestments11.57B7.26B6.38B6.52B
OtherShortTermInvestments1.58B1.18B973.00M1.18B
CashAndCashEquivalents9.99B6.08B5.41B5.34B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow10.30B7.42B8.34B10.80B
RepurchaseOfCapitalStock-1.15B-1.00B-1.40B-546.00M
RepaymentOfDebt-1.97B-2.25B-1.50B-4.75B
IssuanceOfDebt3.46B1.98B0.000.00
IssuanceOfCapitalStock422.00M232.00M309.00M169.00M
CapitalExpenditure-523.00M-585.00M-728.00M-579.00M
InterestPaidSupplementalData951.00M891.00M907.00M979.00M
IncomeTaxPaidSupplementalData2.78B3.99B3.14B2.51B
EndCashPosition9.99B6.08B5.41B5.34B
BeginningCashPosition6.08B5.41B5.34B6.00B
EffectOfExchangeRateChanges-40.00M57.00M-63.00M-35.00M
ChangesInCash3.95B616.00M137.00M-624.00M
FinancingCashFlow-3.43B-5.12B-6.47B-8.88B
CashFlowFromContinuingFinancingActivities-3.43B-5.13B-6.47B-8.88B
NetOtherFinancingCharges-281.00M-278.00M-173.00M-145.00M
CashDividendsPaid-3.92B-3.81B-3.71B-3.60B
CommonStockDividendPaid-3.92B-3.81B-3.71B-3.60B
NetCommonStockIssuance-728.00M-768.00M-1.09B-377.00M
CommonStockPayments-1.15B-1.00B-1.40B-546.00M
CommonStockIssuance422.00M232.00M309.00M169.00M
NetIssuancePaymentsOfDebt1.49B-270.00M-1.50B-4.75B
NetLongTermDebtIssuance1.49B-270.00M-1.50B-4.75B
LongTermDebtPayments-1.97B-2.25B-1.50B-4.75B
LongTermDebtIssuance3.46B1.98B0.000.00
InvestingCashFlow-3.45B-2.27B-2.47B-3.13B
CashFlowFromContinuingInvestingActivities-3.45B-2.27B-2.47B-3.13B
NetOtherInvestingChanges58.00M-1.00M19.00M
NetInvestmentPurchaseAndSale1.86B-528.00M60.00M-987.00M
SaleOfInvestment2.59B1.84B2.00B2.91B
PurchaseOfInvestment-736.00M-2.37B-1.94B-3.90B
NetBusinessPurchaseAndSale-4.84B-1.15B-1.80B-1.58B
PurchaseOfBusiness-4.84B-1.15B-1.80B-1.58B
CapitalExpenditureReported-523.00M-585.00M-728.00M-579.00M
OperatingCashFlow10.83B8.01B9.07B11.38B
CashFlowFromContinuingOperatingActivities10.83B8.01B9.07B11.38B
ChangeInWorkingCapital-880.00M-2.30B-1.76B489.00M
ChangeInOtherWorkingCapital-732.00M-1.77B-364.00M-361.00M
ChangeInPayablesAndAccruedExpense398.00M111.00M-549.00M571.00M
ChangeInAccruedExpense108.00M458.00M-775.00M689.00M
ChangeInPayable290.00M-347.00M226.00M-118.00M
ChangeInAccountPayable290.00M-347.00M226.00M-118.00M
ChangeInTaxPayable-568.00M-364.00M
ChangeInIncomeTaxPayable-568.00M-364.00M
ChangeInPrepaidAssets-259.00M39.00M-134.00M-45.00M
ChangeInInventory-426.00M-842.00M-310.00M11.00M
ChangeInReceivables139.00M157.00M-406.00M313.00M
ChangesInAccountReceivables139.00M157.00M-406.00M313.00M
OtherNonCashItems5.02B1.98B1.72B1.51B
StockBasedCompensation835.00M766.00M637.00M635.00M
AssetImpairmentCharge4.18B50.00M2.70B0.00
DeferredTax-1.84B-962.00M-1.55B-116.00M
DeferredIncomeTax-1.84B-962.00M-1.55B-116.00M
DepreciationAmortizationDepletion2.77B2.69B2.10B2.05B
DepreciationAndAmortization2.77B2.69B2.10B2.05B
AmortizationCashFlow2.39B2.34B1.78B1.72B
AmortizationOfIntangibles2.39B2.34B1.78B1.72B
Depreciation381.00M354.00M323.00M329.00M
OperatingGainsLosses274.00M167.00M657.00M610.00M
GainLossOnInvestmentSecurities274.00M167.00M657.00M610.00M
NetIncomeFromContinuingOperations480.00M5.61B4.57B6.20B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for GILD
Date User Asset Broker Type Position Size Entry Price Patterns