Skip to content
Screener

Gilead Sciences GILD Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
23.3%-7.3pp
Incyte logo
IncyteINCY
34%+12.3pp
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-212%-95.8pp
Precigen logo
PrecigenPGEN
-1,756.5%
AnaptysBio, Inc. logo
AnaptysBio, Inc.ANAB
1.9%+1.0pp
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
-106.8%-27.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$161.66B+13.5%
Enterprise value$176.21B+8.6%
P/E17.5×-5.0×
P/S5.4×+0.5×

Profitability

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

Returns & leverage

See full
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 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 free cash flow margin?
Gilead Sciences (GILD) reported free cash flow margin of 34.4% in Q1 2026.
How has Gilead Sciences's free cash flow margin changed year-over-year?
Gilead Sciences's free cash flow margin increased by 0.4% year-over-year, from 34.3% to 34.4%.
What is the long-term trend for Gilead Sciences's free cash flow margin?
Over 5 years (2020 to 2025), Gilead Sciences's free cash flow margin has grown at a 1.1% compound annual growth rate (CAGR), from 30.5% to 32.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Ask your AI about Gilead Sciences's free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude