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Gilead Sciences (MX:GILD)
:GILD
Mexico Market
GILD
Gilead Sciences
RESEARCH TOOLSreports

Gilead Sciences (GILD) Ratios

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Gilead Sciences Ratios

MX:GILD's free cash flow for Q2 2026 was $0.80. For the 2026 fiscal year, MX:GILD's free cash flow was decreased by $ and operating cash flow was $-1.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.55 1.60 1.43 1.29
Quick Ratio
 1.09 1.40 1.45 1.27 1.15
Cash Ratio
 0.29 0.64 0.83 0.54 0.48
Solvency Ratio
 -0.03 0.31 0.08 0.21 0.16
Operating Cash Flow Ratio
 1.23 0.85 0.90 0.71 0.81
Short-Term Operating Cash Flow Coverage
 5.61 3.57 5.97 4.45 3.99
Net Current Asset Value
$ -23.67B$ -18.06B$ -20.58B$ -23.29B$ -27.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.42 0.45 0.40 0.40
Debt-to-Equity Ratio
 2.22 1.10 1.38 1.09 1.19
Debt-to-Capital Ratio
 0.69 0.52 0.58 0.52 0.54
Long-Term Debt-to-Capital Ratio
 0.67 0.49 0.56 0.50 0.52
Financial Leverage Ratio
 4.17 2.60 3.05 2.72 2.97
Debt Service Coverage Ratio
 -0.19 3.21 1.51 3.37 2.37
Interest Coverage Ratio
 -1.50 11.43 1.70 8.06 7.84
Debt to Market Cap
 0.14 0.16 0.23 0.25 0.23
Interest Debt Per Share
 21.92 20.87 22.20 20.78 20.85
Net Debt to EBITDA
 36.27 1.28 3.77 1.80 2.24
Profitability Margins
Gross Profit Margin
79.59%78.83%78.26%76.04%79.26%
EBIT Margin
-4.68%36.75%5.80%28.78%24.74%
EBITDA Margin
2.09%46.12%15.42%38.71%32.45%
Operating Profit Margin
-4.90%39.74%5.78%28.05%26.87%
Pretax Profit Margin
-6.42%33.27%2.40%25.30%21.31%
Net Profit Margin
-10.64%28.90%1.67%20.89%16.83%
Continuous Operations Profit Margin
-10.64%28.90%1.67%20.70%16.74%
Net Income Per EBT
165.73%86.87%69.57%82.59%78.98%
EBT Per EBIT
130.94%83.72%41.52%90.19%79.32%
Return on Assets (ROA)
-6.56%14.42%0.81%9.12%7.27%
Return on Equity (ROE)
-16.28%37.49%2.48%24.81%21.62%
Return on Capital Employed (ROCE)
-3.89%24.79%3.54%14.96%14.11%
Return on Invested Capital (ROIC)
-3.66%20.32%2.36%11.82%10.62%
Return on Tangible Assets
-11.99%25.23%1.56%20.71%17.69%
Earnings Yield
-1.72%5.57%0.42%5.60%4.26%
Efficiency Ratios
Receivables Turnover
 6.02 5.99 6.51 5.82 5.71
Payables Turnover
 9.22 8.72 7.50 11.81 6.25
Inventory Turnover
 3.18 3.51 3.66 3.64 3.75
Fixed Asset Turnover
 5.22 5.25 5.31 5.10 4.98
Asset Turnover
 0.62 0.50 0.49 0.44 0.43
Working Capital Turnover Ratio
 5.04 4.30 4.80 6.77 8.57
Cash Conversion Cycle
 135.67 122.91 107.32 132.21 102.75
Days of Sales Outstanding
 60.58 60.91 56.11 62.73 63.91
Days of Inventory Outstanding
 114.66 103.87 99.85 100.38 97.23
Days of Payables Outstanding
 39.57 41.86 48.64 30.89 58.39
Operating Cycle
 175.24 164.78 155.96 163.10 161.15
Cash Flow Ratios
Operating Cash Flow Per Share
 10.90 8.05 8.68 6.42 7.23
Free Cash Flow Per Share
 10.62 7.60 8.26 5.95 6.65
CapEx Per Share
 0.28 0.45 0.42 0.47 0.58
Free Cash Flow to Operating Cash Flow
 0.97 0.94 0.95 0.93 0.92
Dividend Paid and CapEx Coverage Ratio
 3.07 2.19 2.44 1.82 2.04
Capital Expenditure Coverage Ratio
 38.50 17.80 20.70 13.69 12.46
Operating Cash Flow Coverage Ratio
 0.52 0.40 0.41 0.32 0.36
Operating Cash Flow to Sales Ratio
 0.44 0.34 0.38 0.30 0.33
Free Cash Flow Yield
7.03%6.19%8.95%7.34%7.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -58.16 17.94 243.08 17.85 23.46
Price-to-Sales (P/S) Ratio
 6.16 5.19 4.01 3.73 3.95
Price-to-Book (P/B) Ratio
 15.89 6.73 5.96 4.43 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 14.22 16.15 11.18 13.62 12.91
Price-to-Operating Cash Flow Ratio
 13.87 15.24 10.64 12.63 11.88
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.01 -2.65 0.74 -0.90
Price-to-Fair Value
 15.89 6.73 5.96 4.43 5.07
Enterprise Value Multiple
 331.47 12.52 29.75 11.43 14.41
Enterprise Value
 210.82B 170.06B 131.91B 120.00B 127.56B
EV to EBITDA
 331.47 12.52 29.75 11.43 14.41
EV to Sales
 6.92 5.78 4.59 4.43 4.68
EV to Free Cash Flow
 15.97 17.98 12.80 16.17 15.29
EV to Operating Cash Flow
 15.56 16.97 12.18 14.99 14.06
Tangible Book Value Per Share
 -8.53 -2.15 -7.23 -9.63 -12.75
Shareholders’ Equity Per Share
 9.52 18.25 15.50 18.30 16.92
Tax and Other Ratios
Effective Tax Rate
 -0.66 0.13 0.31 0.18 0.21
Revenue Per Share
 24.50 23.67 23.06 21.73 21.74
Net Income Per Share
 -2.61 6.84 0.38 4.54 3.66
Tax Burden
 1.66 0.87 0.70 0.83 0.79
Interest Burden
 1.37 0.91 0.41 0.88 0.86
Research & Development to Revenue
 0.20 0.20 0.21 0.21 0.18
SG&A to Revenue
 0.21 0.19 0.21 0.10 0.18
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.03 0.02
Income Quality
 2.59 1.18 22.56 1.41 1.98
Currency in USD