Gilead Sciences Inc. (GILD)

Index:

Nasdaq 100

$ 129.58
   
  • Change Today:
    $-2.48
  • 52 Week High: $155.80
  • 52 Week Low: $100.34
  • Currency: US Dollars
  • Shares Issued: 1,241.00m
  • Volume: 6,641,026
  • Market Cap: $160,809m
  • RiskGrade: 120
  • Beta: 0.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 29,443.00 28,754.00 27,116.00 27,281.00 27,305.00
Operating Profit/(Loss) 10,022.00 1,662.00 7,605.00 7,330.00 11,932.00
Profit Before Tax 9,796.00 690.00 6,859.00 5,814.00 8,278.00
Profit After Tax 8,510.00 480.00 5,613.00 4,566.00 4,592.00
           
Earnings per Share - Basic 684.00¢ 38.00¢ 454.00¢ 366.00¢ 493.00¢
Earnings per Share - Adjusted 684.00¢ 38.00¢ 454.00¢ 366.00¢ 493.00¢
           
Dividend per Share 316.00¢ 308.00¢ 300.00¢ 292.00¢ 284.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,606.00 5,414.00 5,317.00 5,475.00 5,663.00
Intangible Assets 25,292.00 28,262.00 34,768.00 37,208.00 41,787.00
Other Non-Current Assets 9,783.00 6,146.00 5,955.00 6,045.00 5,730.00
  40,681.00 39,822.00 46,040.00 48,728.00 53,180.00
Current Assets          
Inventories 1,774.00 1,710.00 1,787.00 1,507.00 1,618.00
Cash at Bank & in Hand 7,564.00 9,991.00 6,085.00 5,412.00 7,964.00
Other Current Assets 9,004.00 7,472.00 8,213.00 7,524.00 5,190.00
  18,342.00 19,173.00 16,085.00 14,443.00 14,772.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 59,023.00 58,995.00 62,125.00 63,171.00 67,952.00
Current Liabilities          
Borrowings 2,807.00 1,815.00 1,798.00 2,273.00 n/a
Other Current Liabilities 9,006.00 10,189.00 9,482.00 8,964.00 11,610.00
           
Current Liabilities 11,813.00 12,004.00 11,280.00 11,237.00 11,610.00
           
Net Current Assets c6,529.00 c7,169.00 c4,805.00 c3,206.00 c3,162.00
           
Borrowings 22,129.00 24,896.00 23,189.00 22,957.00 25,179.00
Other Non-Current Liabilities 2,463.00 2,849.00 4,907.00 7,768.00 10,099.00
Non-Current Liabilities 24,592.00 27,745.00 28,096.00 30,725.00 35,278.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 36,405.00 39,749.00 39,376.00 41,962.00 46,888.00
           
Net Assets 22,618.00 19,246.00 22,749.00 21,209.00 21,064.00
           
Shareholders Funds 22,702.00 19,330.00 22,833.00 21,240.00 21,064.00
           
Minority Interests/Other Equity (84.00) (84.00) (84.00) (31.00) n/a
Total Equity 22,618.00 19,246.00 22,749.00 21,209.00 21,064.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 10,019.00 10,828.00 8,006.00 9,072.00 11,384.00
Net Cash Flow from Investing Activities (4,793.00) (3,449.00) (2,265.00) (2,466.00) (3,131.00)
Net Cash Flow from Financing Activities (7,654.00) (3,473.00) (5,068.00) (6,532.00) (8,856.00)
Net Increase/Decrease In Cash (2,428.00) 3,906.00 673.00 74.00 (603.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.9 243.1 17.8 23.5 14.7
PEG - Adjusted 0.0 n/a 0.7 n/a 0.0
Earnings per Share Growth - Adjusted 1,700% -92% 24% -26% 4,830%
Dividend Cover 2.16 0.12 1.51 1.25 1.74
Revenue per Share 2,372.52¢ 2,317.00¢ 2,185.01¢ 2,198.31¢ 2,200.24¢
Pre-Tax Profit per Share 789.36¢ 55.60¢ 552.70¢ 468.49¢ 667.04¢
Operating Margin 34.04% 5.78% 28.05% 26.87% 43.70%
Return on Capital Employed 44.00% 3.90% 52.89% 62.98% 185.77%
           
Dividend Yield 2.6% 3.3% 3.7% 3.4% 3.9%
Dividend per Share Growth 2.60% 2.67% 2.74% 2.82% 4.41%
Operating Cash Flow per Share 807.33¢ 872.52¢ 645.12¢ 731.02¢ 917.33¢
Cash Incr/Decr per Share (195.65¢) 314.75¢ 54.23¢ 5.96¢ (48.59¢)
Net Asset Value per Share (exc. Intangibles) (215.47¢) (726.51¢) (968.49¢) (1,289.20¢) (1,669.86¢)
Net Gearing 76.52% 86.50% 82.78% 93.31% 81.73%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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