SWX/GILD (SWX/GILD)

SIX Swiss Exchange: SWX/GILD · CHF

CHF 139

-1.94 (-1.4%)· Recorded snapshot

Market cap	173.1B
Revenue (ttm)	25.9B
Net income (ttm)	-3.2B
EPS (ttm)	-CHF 2.55
P/E (forward)	20.6x
Dividend	CHF 2.64 (1.90%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.9B
Net income (ttm): -3.2B
EPS (ttm): -CHF 2.55
P/E (forward): 20.6x
Market cap: 173.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E20.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-22.4

P25 n/aP50 n/aP75 n/a

ROIC36.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SWX/GILD indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-29
Employees	17,000
Employees change	-600
Employees growth	-3.41%
Enterprise value	CHF 188B
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-07-12
Fiscal year end	December
Founded	1987
Industry	Drug Manufacturers - General
Is primary listing	No
ISIN number	US3755581036
Last earnings date	2026-10-29
Last refreshed	2026-11-03
Market cap	CHF 173.1B
Next earnings date	2026-11-06
Price	CHF 139.08
Price currency	CHF
Sector	Healthcare
SIC code	2836
Stock price date	2026-11-02
Symbol	swx/GILD
Website	https://www.gilead.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	77.01x
Average P/E ratio (3Y)	145.41x
Average P/E ratio (5Y)	89.04x
Earnings yield	-1.84%
EV/EBIT	19.37x
EV/EBITDA	15.47x
EV/FCF	16.35x
EV/Sales	7.4x
FCF / EV yield	6.12%
FCF yield	6.64%
Forward P/E	20.6x
P/(FCF - SBC) ratio	16.12x
P/(OCF - SBC) ratio	15.29x
P/B ratio	16.01x
P/FCF ratio	15.05x
P/OCF ratio	14.33x
P/S ratio	6.69x
Price/EBITDA ratio	14.15x
Sector forward P/E	19.93x
Sector P/E	34.45x

Profitability

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

Metric	Value
EBIT margin	38.23%
EBITDA margin	47.31%
FCF margin	45.27%
Gross margin	79.95%
Operating margin	38.23%
Pretax margin	-8.17%
Profit margin	-12.46%
Profit per employee	CHF -189,542
Profitable quarters	1
Profitable years	19
Revenue per employee	CHF 1.5M
ROA	13.47%
ROA (5Y)	10.85%
ROCE	30.06%
ROE	-22.45%
ROE (5Y)	24.33%
ROIC	36.82%
ROIC (5Y)	21.93%
SBC / revenue	2.95%
Tax / revenue	4.29%

Growth

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

Metric	Value
EPS growth (Q)	-20.17%
EPS growth years	1
FCF growth	50.4%
FCF growth (Q)	21.13%
FCF growth (QoQ)	39.76%
FCF growth 3Y	20.62%
FCF growth 5Y	7.74%
Gross profit growth	8.2%
Gross profit growth (Q)	8.55%
Gross profit growth 3Y	4.7%
Gross profit growth 5Y	1.66%
Net income growth (Q)	-20.41%
Net income growth years	1
OCF growth	49.78%
OCF growth (Q)	22.57%
OCF growth (QoQ)	40.92%
OCF growth 10Y	-2.36%
OCF growth 3Y	19.88%
OCF growth 5Y	7.48%
Operating income growth	4.19%
Operating income growth (Q)	0.23%
Operating income growth 3Y	8.83%
Operating income growth 5Y	-1.96%
Revenue growth	6.54%
Revenue growth (Q)	6.84%
Revenue growth (QoQ)	6.37%
Revenue growth 10Y	-0.19%
Revenue growth 3Y	4.2%
Revenue growth 5Y	2.43%
Revenue growth quarters	11
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	CHF -583.2M
Depreciation and amortization	CHF 2.3B
EBIT	CHF 9.9B
EBITDA	CHF 12.2B
EPS	CHF -2.55
Financing cash flow	CHF -3.9B
Free cash flow	CHF 11.5B
Free cash flow minus SBC	CHF 10.7B
Gross profit	CHF 20.7B
Income taxes	CHF 1.1B
Investing cash flow	CHF -8.9B
Net borrowing	CHF 1B
Net cash flow	CHF -745.1M
Net income	CHF -3.2B
Operating cash flow minus SBC	CHF 11.3B
Operating income	CHF 9.9B
Revenue	CHF 25.9B
Stock-based compensation	CHF 761.8M

Financial strength

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

Metric	Value
Altman Z-Score	4.14
Book value per share	CHF 8.77
Debt / EBITDA	1.77
Debt / equity	2.02
Debt / FCF	1.9
Goodwill	CHF 6.8B
Interest coverage	11.72
Long-term assets	CHF 29.3B
Long-term liabilities	CHF 22.2B
Net cash (debt)	CHF -15.3B
Net cash / market cap	-8.81%
Net debt / EBITDA	1.25
Net debt / equity	1.41
Net debt / FCF	1.33
Piotroski F-Score	5
Property, plant and equipment	CHF 4.9B
Shareholders' equity	CHF 10.8B
Tangible book value	CHF -7.3B
Tangible book value per share	CHF -5.85
Total assets	CHF 42.9B
Total cash	CHF 6.6B
Total debt	CHF 21.9B
Total liabilities	CHF 32.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.56
Current assets	CHF 13.6B
Current liabilities	CHF 9.8B
Current ratio	1.38
Inventory turnover	3.38
Net working capital	CHF -821.8M
Quick ratio	1.08
Working capital	CHF 3.8B
Working capital turnover	5.11

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	1.59%
Dividend growth	1.44%
Dividend growth (10Y)	3.82%
Dividend growth (3Y)	-0.65%
Dividend growth (5Y)	0.26%
Dividend growth years	0
Dividend payment date	2026-12-30
Dividend payment years	12
Dividend payout frequency	Quarterly
Dividend per share	CHF 2.64
Dividend yield	1.9%
Ex-dividend date	2026-12-15
Last dividend	CHF 0.67
Shareholder yield	3.49%

Performance and technicals

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

Metric	Value
150-day SMA	CHF 111.77
1D price change	-1.38%
1M price change	12.27%
1M total return	12.27%
1W price change	6.69%
1W total return	6.69%
20-day SMA	CHF 128.49
3M price change	32.48%
3M total return	33.24%
50-day SMA	CHF 124.07
52-week high	CHF 141.02
52-week high date	2026-10-30
52-week low	CHF 98.58
52-week low date	2026-06-10
6M price change	36.03%
6M total return	37.71%
All-time high	CHF 141.02
All-time high date	2026-10-30
All-time low	CHF 98.58
All-time low date	2026-06-10
Average true range (ATR)	CHF 1.56
Average volume	0
Change from 52-week high	-1.38%
Change from 52-week low	41.08%
Change from all-time high	-1.38%
Change from all-time low	41.08%
Monthly RSI	0
Previous close	CHF 141.02
Price vs 150-day SMA	24.44%
Price vs 20-day SMA	8.25%
Price vs 50-day SMA	12.1%
Relative volume	20
RSI	76.77
Sharpe ratio	1.3
Sortino ratio	2.39
Weekly RSI	70.32

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	0.64%
Shares change (YoY)	-1.59%
Shares held by insiders	0.09%
Shares held by institutions	90.79%
Short ratio	3.3 days

Deeper analysis on SWX/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 SWX/GILD report

Is a complete SWX/GILD research report available?

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

SWX/GILD (SWX/GILD)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/GILD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/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 SWX/GILD

Frequently asked questions