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Company Profile: Gilead Sciences, Inc. (GILD)

GILD insider trades (13 months) →

$167.47 −1.68% vs. previous close · Market cap $207.72B

Today's multi-factor rank: 446 of 461 · see the ranking

Momentum
5.8/10
Value
3.3/10
Growth
4.0/10
Quality
3.2/10
Multifactor
4.1/10

Market and Valuation

Price & Market

Prev Close Price:$170.33
Open:$170.27
Day's Low:$167.43
Day's High:$172.00
Bid / Ask:-
Market Cap:207.72B
Enterprise Value:229.46B

52-Week Range

52-Week Low:$116.88
52-Week High:$175.65
Current position in 52-week range
52w Low-52w High
50-Day Avg:$151.36
200-Day Avg:$140.13

Volume

Volume Today:6,362,565
Avg Volume (3m):6,137,181
Avg Volume (10d):6,899,920
52-Week Change:+38.48%
vs S&P 500, 52 weeks:-
Beta:0.37

Valuation Multiples

P/E (trailing):n/a (loss)

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

P/E (forward):16.59
PEG Ratio:2.52
Price / Book:15.94
Price / Sales (TTM):6.70
EV / Revenue:7.41
EV / EBITDA:15.65

Dividends

Current yield:1.93%
Annual Dividend Rate:$3.28
Dividend Trailing:$3.25
Yield Trailing:1.91%
5-Year Avg Yield:3.29%
Payout Ratio:43.46%
Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-
Fiscal Year (Next):-

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):30.99B
Gross Profit:24.77B
EBITDA:14.66B
Net Income (TTM):−3.86B
Rev Growth (YoY):+6.80%
Earnings Growth (YoY):-20.20%
Quarterly earnings growth (YoY):-20.40%

Margins

Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-

Per Share

EPS Trailing (TTM):$-3.16

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$10.09
Revenue Per Share:$24.96
Cash Per Share:-
Book Value:$10.51
Last Dividend:-
Ex-Dividend Date:-
Last Split:-

Balance Sheet & Liquidity

Total cash:7.95B
Total Debt:26.23B
Net Debt (Debt - Cash):18.28B
Debt / Equity:202.46%
Current Ratio:1.38
Quick Ratio:1.08

Cash Flows

Operating Cash Flow:14.48B
Free Cash Flow (FCF):10.68B
FCF Yield (FCF / Market Cap):-
Enterprise Value:229.46B
EV / Revenue:7.41
EV / EBITDA:15.65

Profitability

ROE (Return on Equity):-22.45%
ROA (Return on Assets):13.47%
P/E (trailing):n/a (loss)
P/E (forward):16.59
Price / Book:15.94
PEG Ratio:2.52
52-Week Change:+38.48%
S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$-3.16

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 30, 2026. With negative EPS a P/E means nothing, so it is not shown.

EPS Forward (Est.):$10.09
P/E (forward):16.59
PEG Ratio:2.52

Growth and Margins

Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-

Per Share

Revenue Per Share:$24.96
Cash Per Share:-
Book Value:$10.51

Cash Flows (TTM)

Free Cash Flow:10.68B
Operating Cash Flow:14.48B
EBITDA:14.66B
Total Revenue (TTM):30.99B
Net Income (TTM):−3.86B
Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter Period Actual EPS Estimated EPS Difference Surprise % Currency

Ownership Structure

Ownership Distribution

% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:1,240,338,614
Float (free shares):1,237,684,289
Short interest (shares):20,270,007
Short % of float:-
Short Ratio (days to cover):3.40
Short interest, prior month:-
Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization Report Date % Shares No. Shares Value (USD) Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund Report Date % Shares No. Shares Value (USD) Change %

Recent Insider Trades

Executive / Insider Title Date Action Shares

Options Chain

CALLS

StrikeLastBidAskVol.O.I.IV

PUTS

StrikeLastBidAskVol.O.I.IV

Gilead Sciences, Inc. (GILD) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type Date Official link
10-Q2026-10-30View filing ↗
8-K2026-10-29View filing ↗
N-PX2026-08-26View filing ↗
10-Q2026-08-06View filing ↗
8-K2026-08-04View filing ↗
8-K2026-05-20View filing ↗
10-Q2026-05-07View filing ↗
8-K2026-05-04View filing ↗
8-K2026-04-28View filing ↗
SC TO-T/A2026-04-17View filing ↗

Company and Executive Profile

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 has a partnership with Pan American Health Organization (PAHO) to accelerate access to lenacapavir for HIV prevention as pre-exposure prophylaxis (PrEP) across all PAHO member states in Latin America and the Caribbean. The company was incorporated in 1987 and is headquartered in Foster City, California.

General Information

Headquarters:United States
City:Foster City
Employees:17,000
Sector:Healthcare
Industry:Drug Manufacturers - General
Website:-

Key Executives

NameTitleAgeTotal pay
Mr. Daniel Patrick O'DayChairman & CEO608.70M
Mr. Andrew D. DickinsonExecutive VP & CFO553.14M
Ms. Johanna MercierChief Commercial & Corporate Affairs Officer553.44M
Dr. Dietmar P. Berger M.D., Ph.D.Chief Medical Officer565.92M
Ms. Erin E. BurkhartSenior VP, Controller & Chief Accounting Officer46-
Ms. Jacquie Ross C.F.A.Senior Vice President of Treasury & Investor Relations--
Ms. Keeley M. Cain WettanExecutive VP, General Counsel of Legal & Compliance and Secretary50-
Ms. Jyoti K. MehraExecutive Vice President of Human Resources49-

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Gilead Sciences, Inc. (GILD): Quantitative Analysis

Gilead Sciences, Inc. (GILD) — Healthcare — Drug Manufacturers - General. GILD is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, GILD has returned +38.4% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

GILD ranks 446 of 461 on today's multifactor score, and 55 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 0.46, ranked 136 of 494); its weakest is quality (Z -1.07, ranked 455 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.559446 of 461
Momentum0.457136 of 494 ↓9
Value-1.027487 of 489 =
Quality-1.067455 of 468
Growth-0.601442 of 489

Market data

MetricValue
Price$167.47
Market Cap207.72B
Forward P/E (estimate)16.59
Revenue (last 12 months)30.99B
Price / book15.94
Book value per share$10.51
52-week range$116.88 – $175.65
Dividend yield1.93%
Beta0.37
Average volume6,137,181
Shares outstanding1.24B
Short interest (% of float)1.63% (as of Oct 15, 2026)

When does GILD report earnings? 12 of its last 12, after the close →

What are GILD insiders doing? 140 transactions filed with the SEC, of them 53 sells, the last one on Nov 2, 2026 →

GILD latest SEC filings

Filing dates on EDGAR, the SEC's public registry. All GILD filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Gilead Sciences (GILD)

When does Gilead Sciences report earnings?

Gilead Sciences has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 after the close (SEC filings through Oct 29, 2026). GILD earnings dates and times, quarter by quarter →

Where does Gilead Sciences rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Gilead Sciences ranks 446 of 461, and 55 of the 55 Healthcare companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Gilead Sciences insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Gilead Sciences shares from August 2025 through Nov 3, 2026. The latest sale was on Nov 2, 2026, by a director who is also an officer, for $2.5M. In total, from August 2025 through Nov 3, 2026: 0 purchases and 53 sales by directors, officers and large shareholders. All GILD insider trades →

Does Gilead Sciences pay a dividend?

Yes. Its dividend yield is 1.93% at the Nov 3, 2026 close (annual dividend of $3.28 per share). The next announced ex-dividend date is Dec 15, 2026.

What sector is Gilead Sciences in, and which index?

Gilead Sciences is classified in the Healthcare sector (industry: Drug Manufacturers - General), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 59 S&P 500 companies in that sector. Healthcare stocks →

What is behind these numbers

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Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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