/GILD Chart
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Sector — Industry — Market Cap —
Enterprise Value — Income — Sales —
Book/sh — Cash/sh — Dividend Yield —
Payout — Employees — IPO —
P/E — Forward P/E — PEG —
P/S — P/B — P/C —
EV/EBITDA — EV/Sales — Quick Ratio —
Current Ratio — Debt/Eq — LT Debt/Eq —
EPS (ttm) — EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA —
ROE — ROIC — Gross Margin —
Oper. Margin — Profit Margin — Shs Outstand —
Shs Float — Short Float — Short Ratio —
Short Interest — 52W High — 52W Low —
Beta — Avg Volume — Volume —
Target Price — Recom — Prev Close —
Price — Change —
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-161.34M-2.82B-254.80M-923.23M
TaxRateForCalcs0.130.310.180.21
NormalizedEBITDA14.81B13.64B11.90B13.15B
TotalUnusualItems-1.23B-9.21B-1.40B-4.30B
TotalUnusualItemsExcludingGoodwill-1.23B-9.21B-1.40B-4.30B
NetIncomeFromContinuingOperationNetMinorityInterest8.51B480.00M5.67B4.59B
ReconciledDepreciation2.76B2.77B2.69B2.10B
ReconciledCostOfRevenue6.23B6.25B6.50B5.66B
EBITDA13.58B4.43B10.50B8.85B
EBIT10.82B1.67B7.80B6.75B
NetInterestIncome-675.00M-696.00M-568.00M-829.00M
InterestExpense1.02B977.00M944.00M935.00M
InterestIncome349.00M281.00M376.00M106.00M
NormalizedIncome9.58B6.87B6.81B7.97B
NetIncomeFromContinuingAndDiscontinuedOperation8.51B480.00M5.67B4.59B
TotalExpenses17.74B18.16B18.28B16.31B
TotalOperatingIncomeAsReported10.02B1.66B7.61B7.33B
DilutedAverageShares1.25B1.26B1.26B1.26B
BasicAverageShares1.25B1.25B1.25B1.26B
DilutedEPS0.384.503.644.93
BasicEPS0.384.543.664.96
DilutedNIAvailtoComStockholders8.51B480.00M5.67B4.59B
NetIncomeCommonStockholders8.51B480.00M5.67B4.59B
NetIncome8.51B480.00M5.67B4.59B
MinorityInterests0.000.0052.00M26.00M
NetIncomeIncludingNoncontrollingInterests8.51B480.00M5.61B4.57B
NetIncomeContinuousOperations8.51B479.00M5.61B4.57B
TaxProvision1.29B211.00M1.25B1.25B
PretaxIncome9.80B690.00M6.86B5.81B
OtherIncomeExpense-1.23B-9.21B-1.41B-4.33B
OtherNonOperatingIncomeExpenses-1.00M-2.00M-11.00M-29.00M
SpecialIncomeCharges-1.68B-8.93B-1.23B-3.64B
OtherSpecialCharges1.02B4.66B1.16B944.00M
WriteOff590.00M4.18B50.00M2.70B
RestructuringAndMergernAcquisition66.00M91.00M28.00M
GainOnSaleOfSecurity451.00M-274.00M-167.00M-657.00M
NetNonOperatingInterestIncomeExpense-675.00M-696.00M-568.00M-829.00M
InterestExpenseNonOperating1.02B977.00M944.00M935.00M
InterestIncomeNonOperating349.00M281.00M376.00M106.00M
OperatingIncome11.70B10.60B8.84B10.97B
OperatingExpense11.51B11.91B11.78B10.65B
ResearchAndDevelopment5.80B5.91B5.72B4.98B
SellingGeneralAndAdministration5.71B6.00B6.06B5.67B
SellingAndMarketingExpense3.52B3.45B3.27B
GeneralAndAdministrativeExpense2.19B2.55B2.79B
OtherGandA2.19B2.55B2.79B
GrossProfit23.21B22.50B20.62B21.62B
CostOfRevenue6.23B6.25B6.50B5.66B
TotalRevenue29.44B28.75B27.12B27.28B
OperatingRevenue29.44B28.75B27.12B27.28B
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber1.24B1.25B1.25B1.25B
ShareIssued1.24B1.25B1.25B1.25B
NetDebt17.37B16.72B18.90B19.82B
TotalDebt24.94B26.71B24.99B25.23B
TangibleBookValue-2.59B-8.93B-11.94B-15.97B
InvestedCapital47.64B46.04B47.82B46.47B
WorkingCapital6.53B7.17B4.80B3.21B
NetTangibleAssets-2.59B-8.93B-11.94B-15.97B
CommonStockEquity22.70B19.33B22.83B21.24B
TotalCapitalization44.83B44.23B46.02B44.20B
TotalEquityGrossMinorityInterest22.62B19.25B22.75B21.21B
MinorityInterest-84.00M-84.00M-84.00M-31.00M
StockholdersEquity22.70B19.33B22.83B21.24B
GainsLossesNotAffectingRetainedEarnings39.00M132.00M28.00M2.00M
OtherEquityAdjustments39.00M132.00M28.00M2.00M
RetainedEarnings13.73B11.50B16.30B15.69B
AdditionalPaidInCapital8.93B7.70B6.50B5.55B
CapitalStock1.00M1.00M1.00M1.00M
CommonStock1.00M1.00M1.00M1.00M
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest36.41B39.75B39.38B41.96B
TotalNonCurrentLiabilitiesNetMinorityInterest24.59B27.75B28.10B30.72B
OtherNonCurrentLiabilities1.17B1.29B1.28B1.18B
TradeandOtherPayablesNonCurrent896.00M830.00M2.04B3.92B
NonCurrentDeferredLiabilities402.00M724.00M1.59B2.67B
NonCurrentDeferredTaxesLiabilities402.00M724.00M1.59B2.67B
LongTermDebtAndCapitalLeaseObligation22.13B24.90B23.19B22.96B
LongTermDebt22.13B24.90B23.19B22.96B
CurrentLiabilities11.81B12.00B11.28B11.24B
OtherCurrentLiabilities2.24B2.27B2.33B2.18B
CurrentDebtAndCapitalLeaseObligation2.81B1.81B1.80B2.27B
CurrentDebt2.81B1.81B1.80B2.27B
PensionandOtherPostRetirementBenefitPlansCurrent1.30B1.23B1.20B1.02B
CurrentProvisions321.00M321.00M387.00M422.00M
PayablesAndAccruedExpenses5.14B6.37B5.56B5.34B
CurrentAccruedExpenses4.34B3.89B3.80B3.48B
Payables807.00M2.48B1.76B1.86B
TotalTaxPayable92.00M1.65B1.21B959.00M
IncomeTaxPayable92.00M1.65B1.21B959.00M
AccountsPayable715.00M833.00M550.00M905.00M
TotalAssets59.02B58.99B62.12B63.17B
TotalNonCurrentAssets40.68B39.82B46.04B48.73B
OtherNonCurrentAssets4.84B3.77B4.79B4.80B
NonCurrentDeferredAssets1.96B2.38B
NonCurrentDeferredTaxesAssets1.96B2.38B
InvestmentsAndAdvances2.97B0.001.16B1.25B
InvestmentinFinancialAssets2.97B0.001.16B1.25B
AvailableForSaleSecurities2.97B1.16B1.25B1.31B
GoodwillAndOtherIntangibleAssets25.29B28.26B34.77B37.21B
OtherIntangibleAssets16.98B19.95B26.45B28.89B
Goodwill8.31B8.31B8.31B8.31B
NetPPE5.61B5.41B5.32B5.47B
AccumulatedDepreciation-2.70B-2.47B-2.45B-2.19B
GrossPPE8.30B7.88B7.77B7.66B
ConstructionInProgress745.00M501.00M661.00M719.00M
OtherProperties1.71B1.59B1.15B1.11B
MachineryFurnitureEquipment666.00M692.00M1.07B880.00M
BuildingsAndImprovements4.62B4.54B4.33B4.39B
LandAndImprovements561.00M561.00M561.00M562.00M
Properties0.000.000.000.00
CurrentAssets18.34B19.17B16.09B14.44B
OtherCurrentAssets1.14B995.00M2.37B1.77B
PrepaidAssets899.00M480.00M1.77B2.14B
Inventory1.77B1.71B1.79B1.51B
Receivables4.91B4.42B4.66B4.78B
AccountsReceivable4.91B4.42B4.66B4.78B
AllowanceForDoubtfulAccountsReceivable-981.00M-900.00M-836.00M-687.00M
GrossAccountsReceivable5.89B5.32B5.50B5.46B
CashCashEquivalentsAndShortTermInvestments9.61B11.57B7.26B6.38B
OtherShortTermInvestments2.05B1.58B1.18B973.00M
CashAndCashEquivalents7.56B9.99B6.08B5.41B
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow9.46B10.30B7.42B8.34B
RepurchaseOfCapitalStock-1.92B-1.15B-1.00B-1.40B
RepaymentOfDebt-1.79B-1.97B-2.25B-1.50B
IssuanceOfDebt0.003.46B1.98B0.00
IssuanceOfCapitalStock408.00M422.00M232.00M309.00M
CapitalExpenditure-563.00M-523.00M-585.00M-728.00M
InterestPaidSupplementalData1.04B951.00M891.00M907.00M
IncomeTaxPaidSupplementalData3.21B2.78B3.99B3.14B
EndCashPosition7.56B9.99B6.08B5.41B
BeginningCashPosition9.99B6.08B5.41B5.34B
EffectOfExchangeRateChanges92.00M-40.00M57.00M-63.00M
ChangesInCash-2.52B3.95B616.00M137.00M
FinancingCashFlow-7.75B-3.43B-5.12B-6.47B
CashFlowFromContinuingFinancingActivities-7.75B-3.43B-5.13B-6.47B
NetOtherFinancingCharges-440.00M-281.00M-278.00M-173.00M
CashDividendsPaid-4.00B-3.92B-3.81B-3.71B
CommonStockDividendPaid-4.00B-3.92B-3.81B-3.71B
NetCommonStockIssuance-1.51B-728.00M-768.00M-1.09B
CommonStockPayments-1.92B-1.15B-1.00B-1.40B
CommonStockIssuance408.00M422.00M232.00M309.00M
NetIssuancePaymentsOfDebt-1.79B1.49B-270.00M-1.50B
NetLongTermDebtIssuance-1.79B1.49B-270.00M-1.50B
LongTermDebtPayments-1.79B-1.97B-2.25B-1.50B
LongTermDebtIssuance0.003.46B1.98B0.00
InvestingCashFlow-4.79B-3.45B-2.27B-2.47B
CashFlowFromContinuingInvestingActivities-4.79B-3.45B-2.27B-2.47B
NetOtherInvestingChanges3.00M58.00M-1.00M19.00M
NetInvestmentPurchaseAndSale-3.16B1.86B-528.00M60.00M
SaleOfInvestment909.00M2.59B1.84B2.00B
PurchaseOfInvestment-4.07B-736.00M-2.37B-1.94B
NetBusinessPurchaseAndSale-1.07B-4.84B-1.15B-1.80B
PurchaseOfBusiness-1.07B-4.84B-1.15B-1.80B
NetPPEPurchaseAndSale-563.00M-523.00M-585.00M
PurchaseOfPPE-563.00M-523.00M-585.00M
CapitalExpenditureReported-523.00M-585.00M-728.00M-579.00M
OperatingCashFlow10.02B10.83B8.01B9.07B
CashFlowFromContinuingOperatingActivities10.02B10.83B8.01B9.07B
ChangeInWorkingCapital-3.95B-880.00M-2.30B-1.76B
ChangeInOtherWorkingCapital-2.11B-732.00M-1.77B-364.00M
ChangeInPayablesAndAccruedExpense-126.00M398.00M111.00M-549.00M
ChangeInAccruedExpense6.00M108.00M458.00M-775.00M
ChangeInPayable-132.00M290.00M-347.00M226.00M
ChangeInAccountPayable-132.00M290.00M-347.00M226.00M
ChangeInTaxPayable-568.00M-364.00M
ChangeInIncomeTaxPayable-568.00M-364.00M
ChangeInPrepaidAssets-311.00M-259.00M39.00M-134.00M
ChangeInInventory-1.04B-426.00M-842.00M-310.00M
ChangeInReceivables-367.00M139.00M157.00M-406.00M
ChangesInAccountReceivables-367.00M139.00M157.00M-406.00M
OtherNonCashItems1.50B5.02B1.98B1.72B
StockBasedCompensation894.00M835.00M766.00M637.00M
AssetImpairmentCharge590.00M4.18B50.00M2.70B
DeferredTax160.00M-1.84B-962.00M-1.55B
DeferredIncomeTax160.00M-1.84B-962.00M-1.55B
DepreciationAmortizationDepletion2.76B2.77B2.69B2.10B
DepreciationAndAmortization2.76B2.77B2.69B2.10B
AmortizationCashFlow2.39B2.39B2.34B1.78B
AmortizationOfIntangibles2.39B2.39B2.34B1.78B
Depreciation370.00M381.00M354.00M323.00M
OperatingGainsLosses-451.00M274.00M167.00M657.00M
GainLossOnInvestmentSecurities-451.00M274.00M167.00M657.00M
NetIncomeFromContinuingOperations8.51B480.00M5.61B4.57B
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for /GILD
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status