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Gilead Sciences GILD Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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

Profitability

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Gross margin79.4%+1.1pp
Operating margin34.9%+6.3pp
Net margin31%+10.2pp
FCF margin34.4%+0.1pp

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.

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 invested capital?
Gilead Sciences (GILD) reported invested capital of $38.06B in Q1 2026.
How has Gilead Sciences's invested capital changed year-over-year?
Gilead Sciences's invested capital increased by 5.2% year-over-year, from $36.19B to $38.06B.
What is the long-term trend for Gilead Sciences's invested capital?
Over 5 years (2020 to 2025), Gilead Sciences's invested capital has grown at a -1.7% compound annual growth rate (CAGR), from $44.32B to $40.68B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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