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Gilead Sciences GILD EBITDA margin

EBITDA margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
27.2%-2.2pp
Incyte logo
IncyteINCY
31.8%+25.8pp
Merck & Co. logo
Merck & Co.MRK
22.4%-12.4pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
34.4%+2.7pp
ALN
Alnylam PharmaceuticalsALNY
18.8%+16.9pp
Biogen logo
BiogenBIIB
27%+0.1pp

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$153.66B+23.8%
Enterprise value$168.2B+19.7%
P/E16.7×-4.1×
P/S5.2×+0.8×

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×
Current ratio+0.6×

Where this comes from

Calculated from Gilead Sciences’s reported figures.

Based on trailing twelve months.

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 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 4 years (2021 to 2025), Gilead Sciences's EBITDA margin has grown at a -1.1% compound annual growth rate (CAGR), from 137.9% to 131.8%.
What does EBITDA margin mean?
Operating cash profitability per sales dollar, before interest, taxes, and non-cash charges.
How do you interpret EBITDA margin?
Useful for comparing operating profitability across firms with different depreciation policies and leverage. High EBITDA margin alongside heavy capex can still mean weak free cash flow — pair it with FCF margin.
How does EBITDA margin compare across companies?
Widely used to compare capital-intensive businesses on a like-for-like basis. Less meaningful for banks and insurers.