GILD - GILEAD SCIENCES, INC.

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue Growth YoY (%)	2.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-70%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-24%)	-0.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	10.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+25%)	1.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-14.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-276%)	-6.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-186%)	31.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+289%)	122.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1427%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+93%)	15.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	5.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67%)	31.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+293%)	26.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+227%)	—	—
EPS Growth YoY (%)	1700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-91.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	24.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-26.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	4860.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-97.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	18.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-64.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-18.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	295.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	17.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-5.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	16.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	35.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	25.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	1672.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-91.5% Weak ↓ Weak Declining Year-over-year change in net income	23.4% Good ↓ Good Declining Year-over-year change in net income	-26.2% Weak ↓ Weak Declining Year-over-year change in net income	4961.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-97.7% Weak ↓ Weak Declining Year-over-year change in net income	-1.3% Weak ↑ Weak Improving Year-over-year change in net income	17.9% Good ↑ Good Improving Year-over-year change in net income	-65.7% Weak ↓ Weak Declining Year-over-year change in net income	-25.4% Weak ↓ Weak Declining Year-over-year change in net income	49.6% Excellent ↓ Excellent Declining Year-over-year change in net income	293.6% Excellent ↑ Excellent Improving Year-over-year change in net income	18.6% Good ↑ Good Improving Year-over-year change in net income	-7.6% Weak ↓ Weak Declining Year-over-year change in net income	-3.4% Weak ↓ Weak Declining Year-over-year change in net income	10.1% Fair ↓ Fair Declining Year-over-year change in net income	33.2% Excellent Excellent Year-over-year change in net income	24.9% Good Good Year-over-year change in net income	—	—
FCF Growth YoY (%)	-8.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-10.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	43.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-8.7% Weak ↑ Weak Improving Year-over-year change in free cash flow	1.2% Caution ↑ Caution Improving Year-over-year change in free cash flow	-28.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	-28.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	-8.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	64.9% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	333.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-7.9% Weak ↑ Weak Improving Year-over-year change in free cash flow	-10.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	-29.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	-2.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	46.3% Excellent Excellent Year-over-year change in free cash flow	29.6% Excellent Excellent Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	39.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	49.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	43.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	11.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.3% Excellent Excellent Compound annual revenue growth over 3 years	23.4% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	28.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.0% Excellent Excellent Compound annual revenue growth over 5 years	18.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	23.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-57.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	256.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-69.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-25.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-30.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-23.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	71.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	93.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	63.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-16.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.6% Weak Weak Compound annual EPS growth over 3 years	25.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Operating Margin (%) (%)	34.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	28.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	26.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+79%)	36.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+142%)	16.5% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	19.1% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	37.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	54.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+261%)	58.0% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	68.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+353%)	61.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+309%)	40.4% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	41.3% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+176%)	45.2% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+201%)	49.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+232%)	50.3% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	50.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+235%)	51.2% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+241%)	—
Effective Tax Rate (%) (%)	13.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	94.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	28.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	16.8% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+40%)	22.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+90%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	24.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	24.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+105%)	17.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	44.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+270%)	55.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+362%)	48.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+305%)	27.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+129%)	26.7% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	33.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+179%)	36.5% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+204%)	37.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+213%)	37.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+209%)	37.5% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+212%)	—
FCF Margin (%) (%)	32.1% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	35.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	39.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	37.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	38.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	45.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	56.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	62.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	51.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	26.5% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.6% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	43.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	39.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.11x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	21.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.74x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	61.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.57x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.23x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Return on Invested Capital (%)	18.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	15.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	21.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	30.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	43.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	18.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	53.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	43.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	49.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	17.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.2% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	14.6% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	12.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	30.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	42.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	44.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	34.2% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	36.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	38.6% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	37.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+150%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+65%)	21.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	29.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+97%)	0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	23.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	25.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	22.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+51%)	71.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+377%)	97.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+551%)	78.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+423%)	27.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	27.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	41.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	49.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	41.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+176%)	46.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+209%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Debt to Equity (x)	1.10x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+83%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	1.09x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.19x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+98%)	1.27x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+111%)	1.73x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+188%)	0.98x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	1.15x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+92%)	1.51x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+151%)	1.39x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+132%)	1.20x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+99%)	0.80x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.58x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.88x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+47%)	1.13x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+88%)	—	—	—	—	—
Interest Coverage (x)	9.67x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	1.75x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	8.06x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	7.84x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.91x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.14x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	4.31x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	12.63x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	37.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.74x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.11x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	18.45x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	50.66x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	41.05x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	34.26x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$24.94B	$26.71B	$24.99B	$19.82B	$21.36B	$25.41B	$10.46B	$6.63B	$23.21B	$18.12B	$9.33B	$2.38B	$4.52B	$6.42B	$-2.28B	$-907.88M	$-1.27B	$-1.46B	$-968.09M	$-816.01M
Debt / EBITDA (x)	2.40x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	13.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.14x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.30x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.61x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.20x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.14x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.48x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.01x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.97x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Revenue per Share (USD)	$23.67	$23.06	$21.73	$21.74	$21.74	$19.64	$17.68	$17.05	$19.97	$22.70	$22.29	$16.35	$7.33	$6.41	$5.41	$9.29	$7.75	$5.80	$4.55	—
Basic EPS, GAAP (USD)	$6.84	$0.38	$4.54	$3.66	$4.96	$0.10	$4.24	$4.20	$3.54	$10.08	$12.37	$7.95	$2.01	$1.71	$1.81	$3.39	$2.91	$2.15	$1.71	—
Free Cash Flow per Share (USD)	$7.60	$8.26	$5.95	$6.65	$8.60	$5.98	$6.55	$6.47	$9.10	$12.73	$13.89	$8.42	$1.94	$2.11	$2.35	$3.31	$3.40	$2.33	$1.80	—
Dividend per Share (USD)	$3.16	$3.08	$3.00	$2.92	$2.84	$2.72	$2.52	$2.28	$2.08	$1.84	$1.29	$0.00	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$18.29	$15.51	$18.33	$17.03	$16.80	$14.52	$17.79	$16.68	$15.63	$14.42	$13.03	$10.29	$7.41	$6.12	$4.47	$7.31	$7.08	$4.70	—	—
Tangible Book Value per Share (USD)	$-2.09	$-7.17	$-9.58	$-12.81	$-16.52	$-18.37	$3.65	$1.20	$-0.62	$6.67	$5.00	$2.12	$-1.11	$-2.30	$3.10	$6.65	$6.56	$4.70	—	—
Basic Weighted Avg Shares (shares)	1.24B	1.25B	1.25B	1.25B	1.26B	1.26B	1.27B	1.30B	1.31B	1.34B	1.46B	1.52B	1.53B	1.51B	1.55B	856.06M	904.60M	920.69M	929.13M	—
Dividend Payout Ratio (%)	46.2% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	810.5% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	66.1% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	79.8% Caution ↓ Caution Declining Dividends paid as a percentage of earnings Optimal: 30-60%	57.3% Fair ↓ Fair Declining Dividends paid as a percentage of earnings Optimal: 30-60%	2720.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	59.4% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	54.3% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	58.8% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	18.3% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	10.4% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Working Capital (USD)	$6.53B	$7.17B	$4.80B	$3.21B	$3.16B	$4.60B	$20.54B	$25.23B	$20.19B	$10.37B	$14.87B	$11.95B	$948.33M	$1.92B	$11.40B	$3.24B	$2.94B	$3.06B	—	—
LT Debt (USD)	$24.94B	$26.71B	$24.99B	$25.23B	$26.70B	$31.40B	$22.09B	$24.57B	$30.80B	$26.35B	$22.18B	$12.40B	$6.64B	$8.22B	$7.61B	—	—	—	—	—
Total Equity (USD)	$22.70B	$19.33B	$22.83B	$21.24B	$21.07B	$18.20B	$22.52B	$21.39B	$20.44B	$18.89B	$18.53B	$15.43B	$11.37B	$9.30B	$6.74B	$5.86B	$6.37B	$4.27B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗	FY 2007 Dec 31, 2007 10-K ↗	FY 2006 Dec 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$29.44B	$28.75B	$27.12B	$27.28B	$27.30B	$24.69B	$22.45B	$22.13B	$26.11B	$30.39B	$32.64B	$24.89B	$11.20B	$9.70B	$8.39B	$7.95B	$7.01B	$5.34B	$4.23B	—
Depreciation Expense (USD)	$370.00M	$381.00M	$354.00M	$323.00M	$329.00M	$288.00M	$255.00M	$226.00M	$233.00M	$177.00M	$161.00M	$125.00M	$102.64M	$82.85M	$72.19M	$67.24M	$64.56M	$51.72M	$36.89M	—
Net Income, GAAP (USD)	$8.51B	$480.00M	$5.67B	$4.59B	$6.22B	$123.00M	$5.39B	$5.46B	$4.63B	$13.50B	$18.11B	$12.10B	$3.07B	$2.59B	$2.80B	$2.90B	$2.64B	$1.98B	$1.58B	—
Operating Cash Flow (USD)	$10.02B	$10.83B	$8.01B	$9.07B	$11.38B	$8.17B	$9.14B	$8.40B	$11.90B	$17.05B	$20.33B	$12.82B	$3.10B	$3.19B	$3.64B	$2.83B	$3.08B	$2.14B	$1.67B	—

GILEAD SCIENCES, INC.

Analytical Summary

20-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare GILD with peers