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GILEAD SCIENCES, INC.

GILEAD SCIENCES, INC.

GILDNasdaqGS

Drug Manufacturers - General • Healthcare

Current Price
$145.680.00%
Market Cap
$180.64B
Shares Outstanding: 1.24B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for GILD

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for GILD

Factor Scorecard

Mechanical 0-100 composites from the displayed inputs. Bands and colours are numerical aids, not security ratings or investment actions.

14/31 signals active· low confidence at 45% coverage
Overall Factor Score
4840-54 band
Growth
370-39 band
Quality
4740-54 band
Valuation
7270-84 band
Financial Health
360-39 band

Latest results at a glance

Insights from the latest company results and reports · filed 4 Aug 2026

  • Q2 Revenue Growth Driven by HIV

    Total revenue for the quarter ended June 30, 2026, was $7.80 billion, representing a 10.18% increase from the same period in 2025.

  • Acquired IPR&D Drives Net Loss

    GAAP diluted loss per share was $(8.45) in the second quarter of 2026, compared to $1.56 in the same period of 2025. The decline was primarily driven by a $(9.08) per share impact from acquired in-process research and development expenses related to recent acquisitions.

  • HIV Portfolio Strengthens Revenue Base

    Descovy revenue reached $2.56 billion for the fiscal year ended December 31, 2025, up 34.5% year-over-year. Biktarvy generated $11.47 billion in revenue for the same period, representing 38.9% of consolidated revenue.

  • Cash Position Reduced by Acquisitions

    As of June 30, 2026, Gilead held $3.2 billion in cash, cash equivalents, and marketable debt securities, down from $10.6 billion at the end of 2025.

  • Product Gross Margin Remains Stable

    Product gross margin was 79.3% in the second quarter of 2026, compared to 78.7% in the same period of 2025. Non-GAAP product gross margin remained flat at 86.9% year-over-year.

AI-generated · updated 28 Aug 2026View source filing

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Healthcare

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
5.5%
Moderate
Revenue CAGR 3Y
-
Forward Revenue Growth
4.2%
Weak
Revenue Acceleration
1.7%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
-2.61
Loss-Making
EPS Growth
-151.3%
Declining
EPS CAGR 3Y
-
EPS Surprise
6.9%
Beat
Forward EPS
-0.42
Loss-Making
Fwd Revenue Growth
4.2%
Forward EPS Growth
-

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
79.6%
High
Operating Margin
-8.2%
Low
Net Margin
-10.6%
Not a quality signal: operating margin is -8.2%, so reported profit is non-operating
ROE
-27.4%
Not a quality signal: computed from non-operating net income (operating margin -8.2%)
ROIC
-5.2%
Not a quality signal: computed from non-operating net income (operating margin -8.2%)

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$12.94B
Positive
FCF Growth
38.1%
Excellent
FCF Margin
-
Cash Conversion
-

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Established companyPrimary lens

Price / Sales

P/S is the primary available lens because earnings are not positive while revenue remains measurable.

Price / SalesPrimary
5.93x
High
EV / FCFSupporting
15.98x
Typical
Price / BookContext
15.27x
High
Forward P/E
N/A
Forward P/E is not applicable because expected EPS is not positive.

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.27x
Adequate
Quick Ratio
0.46x
Risky
Debt / Equity
2.22x
High Leverage
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
2.3%
Moderate
Buyback Yield
0.8%
Positive
Net Insider Buys
-23
Selling

Peer Comparison

TickerPrice
GILDGILEAD SCIENCES, INC.
$145.68
Company Profile

About the Company

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, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; 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.

Next Earnings Date

Oct 29, 2026

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