GILD — GILEAD SCIENCES, INC.
—
Nasdaq ·
Health Care ·
Biotechnology ·
CIK 882095 ·
Last close
$125.05
Market Cap
$155.26B
52W High
$142.04
52W Low
$120.60
ADV30
7,897,121
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 6,960,000,000 | 5,515,000,000 | 2,692,000,000 | 2,021,000,000 | 56,278,000,000 | 7,628,000,000 | 32,847,000,000 |
| Dec 2025 | 7,924,000,000 | 6,300,000,000 | 2,988,000,000 | 2,183,000,000 | 59,023,000,000 | 7,564,000,000 | 36,405,000,000 |
| Sep 2025 | 7,769,000,000 | 6,200,000,000 | 3,497,000,000 | 3,052,000,000 | 58,533,000,000 | 7,330,000,000 | 37,077,000,000 |
| Jun 2025 | 7,081,000,000 | 5,580,000,000 | 2,724,000,000 | 1,960,000,000 | 55,721,000,000 | 5,144,000,000 | 36,130,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$10,019,000,000
Investing CF
$-4,794,000,000
Financing CF
$-7,745,000,000
CapEx
$-563,000,000
Dividends Paid
$-4,003,000,000
Buybacks
$-1,922,000,000
EPS Diluted TTM
$6.77
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$13,730,000,000
Inventory
$1,774,000,000
Receivables
$4,913,000,000
ST Investments
$2,049,000,000
EBIT TTM
$10,822,000,000
Pretax Income TTM
$9,797,000,000
Interest Exp TTM
$1,025,000,000
Analysts
28
Yahoo Snapshot (yfinance, live)
Total Revenue
$29,735,999,488
EBITDA
$14,737,999,872
Free Cash Flow
$7,934,125,056
Enterprise Value
$167,531,315,200
Total Cash
$9,816,999,936
Total Debt
$22,173,999,104
Shares Out
1,241,569,874
Trailing EPS
$7.35
Book Value
$18.93
ROE
43.4%
ROA
13.3%
Div Yield
2.62%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 29,442,000,000 | 11,701,000,000 | 8,510,000,000 | 59,023,000,000 | 36,405,000,000 | — | 10,019,000,000 |
| Dec 2024 | 28,754,000,000 | 10,596,000,000 | 480,000,000 | 58,995,000,000 | 39,749,000,000 | — | 10,828,000,000 |
| Dec 2023 | 27,116,000,000 | 8,838,000,000 | 5,665,000,000 | 62,125,000,000 | 39,376,000,000 | — | 8,006,000,000 |
| Dec 2022 | 27,281,000,000 | 10,974,000,000 | 4,592,000,000 | 63,171,000,000 | 41,962,000,000 | — | 9,072,000,000 |
TTM Snapshot
Revenues TTM
$29,059,000,000
NetIncome TTM
$7,814,000,000
OpCashFlow TTM
$0
Assets (Latest)
$58,995,000,000
Forward EPS
$9.67
Max Pain — expiry 2026-06-26
max pain strike: $126.00 · spot: $126.61 · call oi: 4,721 · put oi: 2,138
Expected Move to 2026-06-26:
±$2.56
(2.03%) —
implied range
$124.04 –
$129.17
· ATM straddle on $127.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AMGN | AMGEN INC | $187.28B | $347.01 | — |
| ARGX | ARGENX SE | $53.07B | $853.40 | — |
| RVMD | Revolution Medicines, Inc. | $36.04B | $169.51 | — |
| BIIB | BIOGEN INC. | $29.11B | $197.19 | — |
| MRNA | Moderna, Inc. | $24.20B | $61.00 | — |
News headlines (Yahoo Finance, 1h cache)
VERAXA Biotech Expands R&D Hub in Heidelberg as Programs Advance Towards Clinical Development
2026-06-24 18:15 · Yahoo
Gilead Wins EC Approval to Expand Trodelvy's Label in Metastatic TNBC
2026-06-24 15:25 · Yahoo
The Biotech Sector Looks Ready for a Multi-Year Breakout—Here's What to Watch.
2026-06-23 15:50 · Yahoo
Should You Buy Or Sell AbbVie Stock At $230?
2026-06-23 12:20 · Yahoo
European Commission Approves Trodelvy® as a First-Line Treatment for Metastatic Triple-Negative Breast Cancer Patients Not Candidates for PD-(l)1 Inhibitors
2026-06-23 11:45 · Yahoo
3 S&P 500 Stocks with Exciting Potential
2026-06-23 09:52 · Yahoo
Prolium Bioscience Sclerosis, Lupus Treatment Studies Advancing
2026-06-22 15:40 · Yahoo
Could This FDA Milestone Unlock Gilead’s (GILD) Next Big Growth Driver?
2026-06-22 13:09 · Yahoo
Merck (MRK) Wins FDA Expansions, Posts HIV Data, And Ends Lung Cancer Trial
2026-06-22 11:10 · Yahoo
VERAXA Unveils Cancer Therapy Platform, Sparks Partnering Talks at BIO 2026
2026-06-18 14:34 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.