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Gilead Sciences GILD EBITDA margin

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Other financials

Income statement

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Revenue$7.8B+10.2%
Gross profit$6.2B+11.5%
Operating income-$10.4B-520%
Net income-$10.5B-636%
EPS (diluted)-$8.45-642%

Balance sheet

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Cash & equivalents$3.2B-38.2%
Total debt$22.2B-11.1%
Total equity$11.7B-40.3%
Total assets$49.4B-11.4%

Cash flow

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Operating cash flow$3.6B+332%
CapEx$140.0M+30.8%
Free cash flow$3.4B+377%

Valuation

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Market cap$162.83B+14.3%
P/S5.4×+0.4×

Profitability

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Gross margin79.6%+1.1pp
Operating margin-8.2%-36.1pp
Net margin-10.6%-32.5pp
FCF margin42.5%+10.0pp

Returns & leverage

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Return on equity-20.6%-53.9pp
Debt / equity0.9×-0.4×
Current ratio+0.6×

Where this comes from

Calculated from Gilead Sciences’s reported figures.

Based on trailing twelve months.

The source filing: Gilead Sciences’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:12 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000882095-26-000024

FAQ

What is Gilead Sciences's EBITDA margin?
Gilead Sciences (GILD) reported EBITDA margin of 36.1% in Q1 2026.
How has Gilead Sciences's EBITDA margin changed year-over-year?
Gilead Sciences's EBITDA margin increased by 20.6% year-over-year, from 29.9% to 36.1%.
What is the long-term trend for Gilead Sciences's EBITDA margin?
Over 5 years (2020 to 2025), Gilead Sciences's EBITDA margin has grown at a 14.9% compound annual growth rate (CAGR), from 17.7% to 35.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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