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Gilead Sciences GILD Current ratio

Current ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
1.4×+0.1×
Incyte logo
IncyteINCY
3.7×+1.6×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Johnson & Johnson logo
Johnson & JohnsonJNJ
-0.2×
ALN
Alnylam PharmaceuticalsALNY
3.1×+0.1×
Biogen logo
BiogenBIIB
3.1×+1.6×

Other financials

Income statement

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Revenue$7.0B+4.4%
Gross profit$5.5B+7.6%
Operating income$2.6B+15.6%
Net income$2.0B+53.7%
EPS (diluted)$1.61+54.8%

Balance sheet

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Cash & equivalents$7.6B-3.8%
Total debt$22.2B-11.1%
Total equity$23.5B+22.7%
Total assets$56.3B-0.3%

Cash flow

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Operating cash flow$2.5B+44.8%
CapEx$117.0M+12.5%
Free cash flow$2.4B+46.8%

Valuation

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Market cap$155.75B+23.8%
Enterprise value$170.3B+19.7%
P/E16.9×-4.2×
P/S5.2×+0.9×

Profitability

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Gross margin79.4%+1.1pp
Operating margin34.9%+6.3pp
Net margin31%+10.2pp

Returns & leverage

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Return on equity43.2%+10.7pp
Debt / equity0.9×-0.4×

Where this comes from

Calculated from Gilead Sciences’s reported figures.

Based on the most recent quarter.

The official record: Gilead Sciences’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gilead Sciences's current ratio?
Gilead Sciences (GILD) reported current ratio of 2× in Q1 2026.
How has Gilead Sciences's current ratio changed year-over-year?
Gilead Sciences's current ratio increased by 43.7% year-over-year, from 1.4× to 2×.
What is the long-term trend for Gilead Sciences's current ratio?
Over 4 years (2021 to 2025), Gilead Sciences's current ratio has grown at a 1.5% compound annual growth rate (CAGR), from 5.4× to 5.7×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.