GILEAD SCIENCES, INC.(GILD)Stock Analysis
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Rank #75 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GILD Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GILEAD SCIENCES, INC. (GILD), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GILD at 77.8/100 on a 32-signal composite quality model, placing it at rank #75 of 2,879 stocks — the top 5% of the AI-ranked universe. GILD scores in the top quartile across earnings quality (99.8), revenue scale (95.2), balance sheet strength (92.5). Shareholder dilution risk is elevated at 33.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GILEAD SCIENCES, INC. reports quarterly revenue of $7.0B, net income of $2.0B, an operating margin of 37.2%. Top institutional holders of GILD by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, FMR, based on the most recent SEC filings. GILD trades on the Nasdaq exchange and files with the SEC under CIK 882095. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GILD daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GILEAD SCIENCES, INC. directly from SEC EDGAR. GILEAD SCIENCES, INC.'s 13F Pro composite quality score has ranged between 51 and 80 since 2021, currently 77.8 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving GILD's Business? Latest 10-Q Breakdown
✓ 27/27 datapoints verifiedAI-extracted from GILEAD SCIENCES, INC.'s 10-Q filed 2026-05-07 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenues grew 4% YoY to $7.0B driven by HIV and Trodelvy strength, while net income surged 54% to $2.0B on equity gains, though company expects $11.5B IPR&D charges in Q2 from recent acquisitions.
Biggest Revenue Drivers
Total revenue: $7.0B+4% YoY
Higher demand and average realized price, including Biktarvy switching gains and Descovy growth of +38%.
Trodelvy sales increased 37% on higher demand and favorable inventory; cell therapy declined 12% due to competitive headwinds.
Higher Livdelzi demand offset by lower HCV product sales and unfavorable inventory dynamics.
Lower COVID-19-related hospitalizations.
Includes AmBisome and other marketed products.
Largest Expense Items
Product gross margin expanded to 79.2% from 76.7% due to royalty obligation expiration and favorable product mix.
Higher HIV promotional expenses and $63M equity donations to Gilead Foundation.
Personnel costs flat; clinical studies decreased due to lower oncology activity, offset by higher virology manufacturing investment.
Q1 2026 included $80M Suzhou Genhouse upfront; Q1 2025 included $250M LEO Pharma upfront.
Margins: Product gross margin improved 249 basis points to 79.2% YoY, driven by expiration of a royalty obligation and favorable product mix. Operating margin benefited from higher revenues and lower cost of goods sold, partially offset by increased SG&A spending on promotional activities.
Watch Items from the Filing
- Three wholesalers (Cardinal Health, Cencora, McKesson) and affiliates represent ~60% of accounts receivable; inventory fluctuations in distribution channel cause quarterly earnings volatility.
- Veklury sales down 52% YoY to $144M; revenue remains highly dependent on COVID-19 hospitalization rates and vaccine/treatment uptake, creating forecast uncertainty.
- Company expects $11.5B in Acquired IPR&D charges in Q2 2026 from Arcellx, Tubulis, and Ouro acquisitions, resulting in expected net loss for full year 2026.
- Biktarvy selected for Maximum Fair Price negotiation under Medicaid effective 2028; anticipated negotiated Medicare price substantially lower than current, increasing rebate and 340B obligations.
- Florida ADAP removed Biktarvy from formulary and restricted Descovy access in March 2026; additional state ADAPs may implement similar cost-containment measures affecting patient access.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$7.0B
Net Income
Q1 2026
$2.0B
Free Cash Flow
Q1 2026
$2.4B
Operating Margin
Q1 2026
37.2%
D/E Ratio
Q1 2026
1.05
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+2.4% YoYNet Income
+1672.9% YoYOperating Income
+503.0% YoYEPS (Diluted)
+1684.2% YoYTotal Assets
+0.0% YoYTotal Debt
+0.7% YoYOp. Cash Flow
-7.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $29.44B +2.4% | $28.75B +6.0% | $27.12B -0.6% | $27.28B +10.5% | $24.69B +10.0% | $22.45B |
| Net Income | $8.51B +1672.9% | $480.0M -91.5% | $5.67B +23.4% | $4.59B +3633.3% | $123.0M -97.7% | $5.39B |
| Operating Income | $10.02B +503.0% | $1.66B -78.1% | $7.61B +3.8% | $7.33B +80.1% | $4.07B -5.0% | $4.29B |
| EPS (Diluted) | $6.78 +1684.2% | $0.38 -91.6% | $4.50 +23.6% | $3.64 +3540.0% | $0.10 -97.6% | $4.22 |
| Total Assets | $59.02B +0.0% | $58.99B -5.0% | $62.13B -1.7% | $63.17B -7.7% | $68.41B +11.0% | $61.63B |
| Total Debt | $30.55B +0.7% | $30.34B +6.1% | $28.58B -4.0% | $29.77B -19.3% | $36.92B +36.3% | $27.09B |
| Operating Cash Flow | $10.02B -7.5% | $10.83B +35.2% | $8.01B -11.8% | $9.07B +11.1% | $8.17B -10.7% | $9.14B |
AI Insight: GILD Financial Trends
Gilead reduced debt by $5.8B while equity grew 29% since Q2 2024, but Q1 2026 revenue fell 12% sequentially and operating cash flow remains volatile.
• Total debt fell from $26,968M (Q2 2024) to $24,800M (Q1 2026); equity rose 29% to $23,515M, improving balance sheet strength.
• Operating income averaged $2,443M over latest four quarters; Q3 2025 peaked at $3,327M but Q4 2025 declined to $1,984M.
• Net income surged to $3,052M in Q3 2025 but moderated to $2,021M in Q1 2026, showing inconsistent profitability.
⚠ Q1 2026 revenue of $6,960M marks 12% sequential decline from Q4 2025 and lowest level in eight quarters — trend reversal risk.
⚠ Operating cash flow volatility persists: $827M (Q2 2025) to $4,309M (Q3 2024) — working capital management inconsistent.
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Top Institutional Holders of GILD
BlackRock, Inc.
$16.6B119,010,973 shVANGUARD CAPITAL MANAGEMENT LLC
$11.2B80,654,776 shFMR LLC
$10.0B71,906,290 shSTATE STREET CORP
$8.3B59,858,585 shCapital World Investors
$5.8B41,283,933 shVANGUARD PORTFOLIO MANAGEMENT LLC
$4.9B35,129,465 shGEODE CAPITAL MANAGEMENT, LLC
$4.1B29,726,052 shCapital Research Global Investors
$3.8B27,127,533 shDODGE & COX
$3.4B24,250,826 shMORGAN STANLEY
$3.2B23,299,295 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $16.6B | 119,010,973 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.2B | 80,654,776 |
| FMR LLC | $10.0B | 71,906,290 |
| STATE STREET CORP | $8.3B | 59,858,585 |
| Capital World Investors | $5.8B | 41,283,933 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.9B | 35,129,465 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.1B | 29,726,052 |
| Capital Research Global Investors | $3.8B | 27,127,533 |
| DODGE & COX | $3.4B | 24,250,826 |
| MORGAN STANLEY | $3.2B | 23,299,295 |
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Is GILD a good stock to buy?
13F Pro's AI-powered analysis of GILEAD SCIENCES, INC. (GILD) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GILD are available on the GILD stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GILD?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GILD. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GILEAD SCIENCES, INC.'s investment landscape.