TSX/GILD (TSX/GILD)

Toronto Stock Exchange: TSX/GILD · CAD

CA$32.0

+0.01 (+0.0%)· Recorded snapshot

Market cap	277.1B
Revenue (ttm)	43.3B
Net income (ttm)	-4.6B
EPS (ttm)	-CA$0.52
P/E (forward)	18.7x
Dividend	CA$0.66 (2.08%)
Volume	1,889

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.3B
Net income (ttm): -4.6B
EPS (ttm): -CA$0.52
P/E (forward): 18.7x
Market cap: 277.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E18.7

P25 11.1P50 16.7P75 23.4

Trailing P/En/a

P25 9.7P50 23.2P75 38.2

ROE-20.7

P25 -102.4P50 -28.4P75 6.8

ROIC34.4

P25 -55.9P50 -11.8P75 5.8

Benchmarks · 1M

All TSX/GILD indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-29
Employees	17,000
Employees change	-600
Employees growth	-3.41%
Enterprise value	CAD 307B
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1987
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	CA37556U1030
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	CAD 277.1B
Next earnings date	2026-10-29
Price	CAD 31.96
Price currency	CAD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	tsx/GILD
Website	https://www.gilead.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	75.16x
Average P/E ratio (3Y)	133.64x
Average P/E ratio (5Y)	84.97x
Earnings yield	-1.63%
EV/EBIT	18.46x
EV/EBITDA	14.8x
EV/FCF	16.7x
EV/Sales	7.18x
FCF / EV yield	5.99%
FCF yield	6.63%
Forward P/E	18.73x
P/(FCF - SBC) ratio	16.21x
P/(OCF - SBC) ratio	15.43x
P/B ratio	16.61x
P/FCF ratio	15.07x
P/OCF ratio	14.4x
P/S ratio	6.41x
Price/EBITDA ratio	13.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	38.88%
EBITDA margin	47.94%
FCF margin	42.94%
Gross margin	79.6%
Operating margin	38.88%
Pretax margin	-6.42%
Profit margin	-10.64%
Profit per employee	CAD -270,654
Profitable years	19
Revenue per employee	CAD 2.5M
ROA	14.09%
ROA (5Y)	10.85%
ROCE	30.88%
ROE	-20.68%
ROE (5Y)	24.33%
ROIC	34.37%
ROIC (5Y)	21.93%
SBC / revenue	2.98%
Tax / revenue	4.22%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	38.15%
FCF growth (Q)	376.81%
FCF growth (QoQ)	41.45%
FCF growth 3Y	13.19%
FCF growth 5Y	8.85%
Gross profit growth	6.96%
Gross profit growth (Q)	11.52%
Gross profit growth 3Y	3.69%
Gross profit growth 5Y	1.75%
Net income growth years	1
OCF growth	37.33%
OCF growth (Q)	332.04%
OCF growth (QoQ)	40.45%
OCF growth 10Y	-2.84%
OCF growth 3Y	12.52%
OCF growth 5Y	8.31%
Operating income growth	7.34%
Operating income growth (Q)	-5.23%
Operating income growth 3Y	6.62%
Operating income growth 5Y	-1.1%
Revenue growth	5.52%
Revenue growth (Q)	10.18%
Revenue growth (QoQ)	12.11%
Revenue growth 10Y	-0.61%
Revenue growth 3Y	3.61%
Revenue growth 5Y	2.72%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -864.8M
Depreciation and amortization	CAD 3.9B
EBIT	CAD 16.8B
EBITDA	CAD 20.7B
EPS	CAD -0.52
Financing cash flow	CAD -6.6B
Free cash flow	CAD 18.4B
Free cash flow minus SBC	CAD 17.1B
Gross profit	CAD 34.4B
Income taxes	CAD 1.8B
Investing cash flow	CAD -15.4B
Net borrowing	CAD 1.8B
Net cash flow	CAD -2.8B
Net income	CAD -4.6B
Operating cash flow minus SBC	CAD 18B
Operating income	CAD 16.8B
Revenue	CAD 43.3B
Stock-based compensation	CAD 1.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.05
Book value per share	CAD 13.54
Debt / EBITDA	1.78
Debt / equity	2.23
Debt / FCF	2.03
Goodwill	CAD 11.7B
Interest coverage	11.86
Long-term assets	CAD 50.5B
Long-term liabilities	CAD 37.9B
Net cash (debt)	CAD -30.3B
Net cash / market cap	-10.95%
Net debt / EBITDA	1.46
Net debt / equity	1.82
Net debt / FCF	1.65
Piotroski F-Score	5
Property, plant and equipment	CAD 8.2B
Shareholders' equity	CAD 16.7B
Tangible book value	CAD -14.9B
Tangible book value per share	CAD -12.03
Total assets	CAD 70.1B
Total cash	CAD 6.9B
Total debt	CAD 37.3B
Total liabilities	CAD 53.4B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	CAD 19.6B
Current liabilities	CAD 15.5B
Current ratio	1.27
Inventory turnover	3.29
Net working capital	CAD 649M
Quick ratio	0.9
Working capital	CAD 4.2B
Working capital turnover	13.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.39%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-07
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.66
Dividend yield	2.08%
Ex-dividend date	2026-09-15
Last dividend	CAD 0.17
Shareholder yield	3.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 28.10
1D price change	0.03%
1M price change	5.53%
1M total return	5.53%
1W price change	2.07%
1W total return	2.07%
1Y price change	29.2%
1Y return CAGR	32.42%
1Y total return	32.4%
20-day SMA	CAD 30.63
200-day SMA	CAD 28.13
3M price change	21.06%
3M total return	21.74%
50-day SMA	CAD 30.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 32.18
52-week high date	2026-10-15
52-week low	CAD 23.62
52-week low date	2025-10-31
6M price change	23.34%
6M total return	24.86%
All-time high	CAD 32.18
All-time high date	2026-10-15
All-time low	CAD 20.08
All-time low date	2025-05-12
Average true range (ATR)	CAD 0.58
Average volume	5.2K
Change from 52-week high	-0.68%
Change from 52-week low	35.31%
Change from all-time high	-0.31%
Change from all-time low	59.76%
Change from open	0.35%
Day's gap	-0.31%
Dollar volume	CAD 60,372
High price	CAD 32.08
Low price	CAD 31.85
Monthly RSI	68.74
Open price	CAD 31.85
Position in 52-week range	47.83%
Previous close	CAD 31.95
Price vs 150-day SMA	14.18%
Price vs 20-day SMA	4.74%
Price vs 200-day SMA	14.03%
Price vs 50-day SMA	6.24%
Relative volume	0.36
RSI	63.18
Sharpe ratio	1.27
Sortino ratio	2.24
Volume	1.9K
Weekly RSI	65.34
YTD price change	26.85%
YTD total return	29.15%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.88%
Shares change (YoY)	-1.39%
Shares held by insiders	0.09%
Shares held by institutions	90.91%
Short ratio	3.3 days

Deeper analysis on TSX/GILD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/GILD report

Is a complete TSX/GILD research report available?

No complete published report is available for tsx/GILD (TSX/GILD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/GILD (TSX/GILD)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/GILD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/GILD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/GILD

Frequently asked questions