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Gilead Sciences GILD Net debt / EBITDA

Net debt / EBITDA at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
2.7×-0.1×
Incyte logo
IncyteINCY
-2×-0.8×
Merck & Co. logo
Merck & Co.MRK
+1.7×
Johnson & Johnson logo
Johnson & JohnsonJNJ
+0.5×
ALN
Alnylam PharmaceuticalsALNY
-1.8×
Biogen logo
BiogenBIIB
1.2×+0.3×

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$155.75B+23.8%
Enterprise value$170.3B+19.7%
P/E16.9×-4.2×
P/S5.2×+0.9×

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 the most recent quarter.

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 net debt / EBITDA?
Gilead Sciences (GILD) reported net debt / EBITDA of 1.4× in Q1 2026.
How has Gilead Sciences's net debt / EBITDA changed year-over-year?
Gilead Sciences's net debt / EBITDA decreased by 31.5% year-over-year, from 2× to 1.4×.
What is the long-term trend for Gilead Sciences's net debt / EBITDA?
Over 4 years (2021 to 2025), Gilead Sciences's net debt / EBITDA has grown at a -10.5% compound annual growth rate (CAGR), from 12× to 7.7×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.