Gilead Sciences Inc logo

Gilead Sciences Inc (GILD)

Common Stock · Currency in USD · XNAS

Gilead Sciences develops and markets therapies to treat and prevent life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).

Company Info

SIC2836
Composite FIGIBBG000CKGBP2
CIK0000882095
IPOJan 22, 1992
Sectorbiological products, (no diagnostic substances)

Highlights

Market Cap$173.41B
EPS$9.84
P/E Ratio14.20
Revenue$29.70B
Gross Profit$24.80B
Net Income$12.21B
Employees17,000
WSO1,241,203,736
Phone(650) 574-3000

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gilead Sciences Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Gilead Sciences Inc (GILD) has returned 14.06% so far this year and 33.38% over the past 12 months. Looking at the last ten years, GILD has achieved an annualized return of 4.00%, underperforming the Benchmark (SPY), which averaged 12.23% per year.

GILD

1M-4.52%
6M20.78%
YTD14.06%
1Y33.38%
5Y16.52%
10Y4.00%

Benchmark (SPY)

1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Gilead Sciences Inc (GILD) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202615.89%5.60%-5.75%0.01%
20254.94%17.81%-2.47%-4.87%4.34%1.49%0.71%0.63%-1.68%6.96%5.02%-2.50%
2024-3.28%-7.56%1.34%-10.95%-1.61%6.70%10.83%3.80%5.08%5.97%4.84%-0.17%
2023-1.34%-4.14%3.27%-0.87%-6.71%-0.61%-0.15%0.51%-2.95%4.72%-3.04%5.51%
2022-4.97%-12.20%-0.82%-0.17%8.90%-5.30%-2.80%6.19%-2.71%25.74%12.23%-2.66%
202111.81%-7.01%4.65%-3.47%3.43%3.64%-0.67%6.50%-3.90%-5.43%6.34%5.19%
2020-3.56%2.40%6.31%13.02%-4.15%1.95%-9.82%-4.27%-4.74%-8.18%3.22%-4.21%
201913.36%-7.11%-0.93%-0.76%-3.96%8.10%-3.65%-3.23%0.36%0.17%5.11%-3.38%
201816.08%-5.37%-4.50%-3.60%-6.76%4.76%10.08%-2.28%2.45%-11.82%5.48%-14.01%
20170.15%-3.08%-4.09%1.03%-5.33%8.88%7.00%9.64%-2.81%-7.70%0.12%-3.76%
2016-3.43%-1.85%-4.37%-4.43%-1.79%0.88%-6.36%0.10%-3.19%

Performance Indicators

The charts below present risk-adjusted performance metrics for Gilead Sciences Inc (GILD) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92GILD: 0.93

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40GILD: 1.45

Omega ratio

0.501.001.502.00GILD: 1.17SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20GILD: 1.38

Martin ratio

0.001.003.00GILD: 0.32SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of GILD compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Gilead Sciences Inc volatility is 1.34%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

2025202420232022202120202019201820172016201520142013201220112009
Liabilities And Equity (USD)59.02B59.00B62.13B63.17B67.95B68.41B61.63B63.68B70.28B56.98B51.84B34.66B22.50B21.24B17.30B9.70B
Temporary Equity Attributable To Parent (USD)----------2.00M15.00M63.83M---
Temporary Equity (USD)----------2.00M15.00M63.83M---
Equity Attributable To Parent (USD)22.70B19.33B22.83B21.24B21.07B18.20B22.53B21.39B20.44B18.89B18.53B15.43B11.37B9.31B6.74B6.37B
Equity Attributable To Noncontrolling Interest (USD)-84.00M-84.00M-84.00M-31.00M-5.00M19.00M125.00M147.00M59.00M476.00M579.00M393.00M375.43M241.13M128.49M138.09M
Equity (USD)22.62B19.25B22.75B21.21B21.06B18.22B22.65B21.53B20.50B19.36B19.11B15.82B11.74B9.55B6.87B6.51B
Other Non-current Liabilities (USD)-1.04B3.11B5.50B8.58B8.29B----657.00M680.00M----
Long-term Debt (USD)24.94B26.71B24.99B25.23B26.70B30.50B----22.18B12.40B6.64B8.22B--
Noncurrent Liabilities (USD)24.59B27.75B28.10B30.73B35.28B38.79B29.22B31.54B38.15B28.40B22.84B13.08B4.43B7.42B7.92B1.32B
Other Current Liabilities (USD)9.80B9.94B9.53B9.31B9.98B9.69B8.45B9.26B10.37B7.62B8.33B4.49B4.83B2.71B1.14B928.61M
Wages (USD)1.30B1.23B1.20B1.02B927.00M864.00M599.00M555.00M455.00M398.00M380.00M316.00M243.54M236.72M173.32M132.48M
Accounts Payable (USD)715.00M833.00M550.00M905.00M705.00M844.00M713.00M790.00M814.00M1.21B1.18B955.00M1.26B1.33B1.21B810.54M
Current Liabilities (USD)11.81B12.00B11.28B11.24B11.61B11.40B9.76B10.61B11.64B9.22B9.89B5.76B6.33B4.27B2.51B1.87B
Liabilities (USD)36.41B39.75B39.38B41.96B46.89B50.19B38.98B42.14B49.78B37.61B32.73B18.85B10.75B11.69B10.44B3.19B
Other Non-current Assets (USD)18.10B14.46B14.27B14.36B14.60B14.32B13.04B8.10B18.07B24.70B14.55B4.20B2.16B2.25B2.61B4.19B
Intangible Assets (USD)16.98B19.95B26.45B28.89B33.46B33.13B13.79B15.74B17.10B8.97B10.25B11.07B11.90B11.74B--
Fixed Assets (USD)5.61B5.41B5.32B5.48B5.12B4.97B4.50B4.01B3.30B2.87B2.28B1.67B1.17B1.10B774.41M699.97M
Noncurrent Assets (USD)40.68B39.82B46.04B48.73B53.18B52.41B31.33B27.84B38.46B36.53B27.08B16.95B15.22B15.08B3.38B4.89B
Other Current Assets (USD)16.57B17.46B14.30B12.94B13.15B14.31B29.37B35.02B31.02B18.63B22.57B16.13B5.05B4.41B12.43B3.68B
Prepaid Expenses (USD)---------231.00M240.00M194.00M165.65M-95.92M78.11M
Inventory (USD)1.77B1.71B1.79B1.51B1.62B1.68B922.00M814.00M801.00M1.59B1.96B1.39B2.06B1.74B1.39B1.05B
Current Assets (USD)18.34B19.17B16.09B14.44B14.77B16.00B30.30B35.84B31.82B20.45B24.76B17.71B7.27B6.16B13.92B4.81B
Assets (USD)59.02B59.00B62.13B63.17B67.95B68.41B61.63B63.68B70.28B56.98B51.84B34.66B22.50B21.24B17.30B9.70B

News and Insights

A Healthy Return: Drug Spin-off Nets Keymed Up To $320M

Keymed Biosciences achieved a major windfall by spinning off its immunotherapy drug into a separate company (Ouro Medicines) that was subsequently acquired by Gilead Sciences for up to $2.175 billion. Keymed stands to receive approximately $320 million in total proceeds while retaining royalty rights. The transaction marks the first complete NewCo cycle exit by a Chinese drugmaker and demonstrates the effectiveness of this globalization strategy for Chinese biotech companies.

Benzinga faviconBenzingaBamboo Works
2 Defensive Dividend Payers Growing Fast on AI Demand

The article highlights two dividend-growth stocks that have pulled back due to Middle East tensions despite having no exposure to the conflict. Waste Management (WM) is investing $1.4 billion in AI-powered automation to boost efficiency and free cash flow growth, while Gilead Sciences (GILD) is leveraging AI to accelerate drug development timelines. Both stocks offer attractive entry points with accelerating dividend growth and strong underlying fundamentals.

Investing.com faviconInvesting.comBrett Owens
Galapagos and Gilead Enter into Binding Agreement to Collaborate on Advancing First in Class T Cell Engager Program for Autoimmune Diseases

Galapagos NV has entered into a binding framework agreement with Gilead Sciences to collaborate on developing gamgertamig, a clinical-stage BCMA×CD3 T cell engager for autoimmune diseases. Under the deal, Galapagos will receive 50% of Gilead's $1.675 billion upfront payment for acquiring Ouro Medicines plus 50% of contingent milestone payments. Galapagos will retain $500 million in cash for independent strategic initiatives and is eligible for up to $100 million in additional milestone payments, with tiered royalties of 20-23% on net sales.

Benzinga faviconBenzinga
Bile Duct Cancer Market to Grow by $1.07 Billion During 2026-2030: Key Trends, Investment Opportunities and Competitive Strategies Analyzed

The global bile duct cancer market is projected to expand from $2.59 billion in 2025 to $3.89 billion by 2030, growing at an 8.4% CAGR. Growth is driven by advancements in early diagnostics, increased adoption of immunotherapy and targeted therapies, AI-assisted diagnostics, and rising prevalence of liver diseases. Major pharmaceutical companies are introducing innovative treatments and forming strategic partnerships to enhance patient outcomes.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Researchandmarkets.Com
SK pharmteco to Host Innovations in Pharmaceutical Manufacturing Symposium in Cambridge, Massachusetts

SK pharmteco announced it will host a one-day scientific symposium on April 8th in Cambridge, Massachusetts focused on continuous manufacturing, advanced processing, and scalable technologies in pharmaceutical production. The event will feature keynote speakers and expert panels from leading organizations including Gilead, Antheia, Eli Lilly, and Amgen to discuss the future of pharmaceutical manufacturing.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Sk Pharmteco
Gilead Powers Up Its Inflammation Pipeline With Over $1.5 Billion Acquisition

Gilead Sciences agreed to acquire Ouro Medicines for $1.675 billion upfront plus up to $500 million in milestone payments to strengthen its inflammation and autoimmune disease pipeline. The clinical-stage drug OM336, a bispecific T cell engager, will be co-developed with Galapagos NV, which will fund 50% of upfront costs and development expenses through registrational studies. Gilead retains global commercialization rights and will pay Galapagos 20-23% royalties on net sales.

Benzinga faviconBenzingaVandana Singh
Galapagos and Gilead in Advanced Discussions to Collaborate on Advancing First in Class T Cell Engager Program for Autoimmune Diseases

Galapagos and Gilead are in advanced partnership discussions following Gilead's acquisition of Ouro Medicines for $1.675 billion upfront plus up to $500 million in milestone payments. Under the proposed collaboration, Galapagos would pay 50% of acquisition costs, absorb Ouro's operating assets, and lead development through registrational studies, while Gilead retains commercialization rights and pays 20-23% royalties. The partnership would free up $500 million of Galapagos' cash for independent strategic initiatives.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Galapagos en Gilead in vergevorderde gesprekken over samenwerking om een first-in-class T-cel-engagerprogramma voor auto-immuunziekten verder te ontwikkelen

Galapagos and Gilead are in advanced discussions for a strategic partnership following Gilead's acquisition of Ouro Medicines. Under the proposed collaboration, Galapagos would co-develop OM336 (gamgertamig), a BCMA-targeted T-cell engager for autoimmune diseases, with improved financial terms including 50% cost-sharing for registration studies and 20-23% royalties on net sales. The deal would also free up €500 million of Galapagos' capital for strategic flexibility.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
This $64 Million Biotech Exit Seemingly Missed a 77% One-Day Surge on Gilead Takeover Deal

Cormorant Asset Management sold its entire $63.63 million stake in Arcellx (775,000 shares) in Q4, completely exiting a position that represented 4.4% of its AUM. The exit proved poorly timed, as Arcellx shares surged following Gilead Sciences' takeover announcement valuing the company at $7.8 billion with an offer of $115 per share plus potential milestone payments. Arcellx shares are up 80% this year, significantly outperforming the S&P 500.

The Motley Fool faviconThe Motley FoolJonathan Ponciano
These 3 Cash Flow Machines Provide Stability in Uncertain Markets

The article highlights three companies with strong cash flow generation as reliable investments during market uncertainty in 2026: Gilead Sciences with a 6% free cash flow yield and commitment to returning 63% of annual free cash flow to shareholders; AbbVie with over 5% free cash flow yield and a quadrupled dividend since going public; and Visa with a high-margin business model converting over 50% of revenue into free cash flow while maintaining resilient payment volumes.

Investing.com faviconInvesting.comNathan Reiff