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Company Profile

GILD insider trades (13 months) →

Today's multi-factor rank: 456 of 466 · see the ranking

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 +24.3% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

GILD ranks 456 of 466 on today's multifactor score, and 55 of the 55 Healthcare companies that score. Its strongest factor is momentum (Z 0.57, ranked 104 of 497); its weakest is quality (Z -1.06, ranked 457 of 473). 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-0.546456 of 466 =
Momentum0.568104 of 497 ↑15
Value-0.993492 of 494 =
Quality-1.056457 of 473 ↑1
Growth-0.702456 of 494 =

Market data

MetricValue
Price$150.11
Market Cap186.13B
Forward P/E (estimate)15.18
Revenue (last 12 months)30.46B
Price / book15.75
Book value per share$9.53
52-week range$108.46 – $157.29
Dividend yield2.17%
Beta0.35
Average volume6,755,960
Shares outstanding1.24B
Short interest (% of float)1.86% (as of Aug 31, 2026)

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

What are GILD insiders doing? 132 transactions filed with the SEC, of them 48 sells, the last one on Sep 15, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity