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Gilead Sciences GILD Free cash flow margin

Free cash flow margin at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
24.6%-2.9pp
Incyte logo
IncyteINCY
28.2%+19.7pp
Merck & Co. logo
Merck & Co.MRK
21.5%-5.2pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
18.5%-4.3pp
ALN
Alnylam PharmaceuticalsALNY
15%+12.7pp
Biogen logo
BiogenBIIB
24.4%-0.4pp

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 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 4 years (2021 to 2025), Gilead Sciences's free cash flow margin has grown at a -1.8% compound annual growth rate (CAGR), from 139.9% to 130.3%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.