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GILD Gilead Sciences, Inc.

Nasdaq, CIK 0000882095, fiscal year ends 12/31. Last price 156.04 on 2026-10-23, market value 193.5 billion dollars.

Machine-readable: GILD.json, GILD.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	32	ok	2025-12-31 stale: Revenue	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	0	ok	2026-03-31 stale: operating_income_q	—	2026-10-23	—	method
Momentum	77	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	no open-market transactions in window	2026-10-23	—	—	—	method
Buffett Quality	76	ok	2026-06-30	2016–2025	2026-10-23	0 verified, 47 unverified	method
Lynch GARP	53	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 5 unverified	method
Graham Enterprising	43	ok	2026-06-30	2020–2025	2026-10-23	0 verified, 11 unverified	method
Piotroski F-Score	89	ok	—	2024–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	156.04	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	1,239,955,155	underlying shares	2026-07-31	SEC cover page 10-Q 0000882095-26-000031 (1,239,955,155 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm 0000882095-26-000031
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	193,482,602,386	USD	2026-10-23 shares at 2026-07-31	156.04 (price 2026-10-23) / 1 x 1,239,955,155 (shares at 2026-07-31) = 193,482,602,386

Graham Defensive

32 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	29.44 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.27	>= 2.0	4.0 / 15
2b Long-term debt vs working capital	8.15 LTD / WC	<= 1.0	0.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	11 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014 XBRL check: 13 years agree, 7 unverified	20 of 20	8.25 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	9.73 -> 3.89 (-60%)	>= +33%	0.0 / 10
6 P/E on 3-year average EPS	40.1	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 16.36, product 656.7	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	156.04	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	29443000000.0	2025-12-31 stale	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
current_assets	13945000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000882095-26-000031	unverified
current_liabilities	11020000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000882095-26-000031	unverified
lt_debt	23832000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0000882095-26-000031	unverified
equity	11829000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000882095-26-000031	unverified
Net income FY2016	13501000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000882095-19-000006	unverified
Net income FY2017	4628000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0000882095-20-000006	unverified
Net income FY2018	5455000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000882095-21-000008	unverified
Net income FY2019	5386000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000882095-22-000007	unverified
Net income FY2020	123000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000882095-23-000007	unverified
Net income FY2021	6225000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000882095-24-000007	unverified
Net income FY2022	4592000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000882095-25-000006	unverified
Net income FY2023	5665000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2024	480000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2025	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Dividend years (Yahoo)	[2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.0	2013-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-16-000039	verified
Dividends per share FY2014 (XBRL)	0.0	2014-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-17-000006	verified
Dividends per share FY2015 (XBRL)	1.29	2015-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-18-000008	verified
Dividends per share FY2016 (XBRL)	1.84	2016-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-19-000006	verified
Dividends per share FY2017 (XBRL)	2.08	2017-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-20-000006	verified
Dividends per share FY2018 (XBRL)	2.28	2018-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-21-000008	verified
Dividends per share FY2019 (XBRL)	2.52	2019-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-22-000007	verified
Dividends per share FY2020 (XBRL)	2.72	2020-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-23-000007	verified
Dividends per share FY2021 (XBRL)	2.84	2021-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-24-000007	verified
Dividends per share FY2022 (XBRL)	2.92	2022-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-25-000006	verified
Dividends per share FY2023 (XBRL)	3.0	2023-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-26-000006	verified
Dividends per share FY2024 (XBRL)	3.08	2024-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-26-000006	verified
Dividends per share FY2025 (XBRL)	3.16	2025-12-31 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000882095-26-000006	verified
EPS diluted FY2014	7.35	2014-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-17-000006	unverified
EPS diluted FY2015	11.91	2015-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-18-000008	unverified
EPS diluted FY2016	9.94	2016-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-19-000006	unverified
EPS diluted FY2023	4.5	2023-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-26-000006	unverified
EPS diluted FY2024	0.38	2024-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-26-000006	unverified
EPS diluted FY2025	6.78	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-26-000006	unverified
Shares outstanding	1239955155.0	2026-07-31	SEC cover page 10-Q 0000882095-26-000031 (1,239,955,155 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm 0000882095-26-000031	not cross-checked

Magic Formula

0 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (26,246,000,000) - cash	-1.15 % (rank 197)
Return on capital (EBIT/(NWC+PPE)) net working capital 2,925,000,000 used as reported	-28.51 % (rank 199)
Combined rank	396

Inputs, 13 numbers with their sources

Input	Value	Period	Source	Check
operating_income	10022000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	not cross-checked
operating_income_q	2586000000.0	2026-03-31 stale	SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0000882095-26-000024	not cross-checked
operating_income_q	2237000000.0	2025-03-31 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0000882095-26-000024	not cross-checked
operating_income_q	-10394000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0000882095-26-000031	not cross-checked
operating_income_q	2474000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0000882095-26-000031	not cross-checked
current_assets	13945000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000882095-26-000031	not cross-checked
current_liabilities	11020000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000882095-26-000031	not cross-checked
cash	3179000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000882095-26-000031	not cross-checked
ppe_net	5833000000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0000882095-26-000031	not cross-checked
debt_incl_current	26246000000.0	2026-06-30	SEC XBRL LongTermDebt 0000882095-26-000031	not cross-checked
shares_out	1239955155.0	2026-07-31	SEC cover page 10-Q 0000882095-26-000031 (1,239,955,155 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm 0000882095-26-000031	not cross-checked
Price (close)	156.04	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities)			not cross-checked

Momentum

77 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	28.5 % (percentile 76.8)	38.4 / 50
6 month return	18.2 % (percentile 76.8)	15.4 / 20
Price / 52-week high	0.992	14.9 / 15
Volatility penalty (60d annualised)	25.5 %	8.8 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	156.04	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. no open-market transactions in window. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.0 bp	-0.0 / 0

Inputs, 26 numbers with their sources

Input	Value	Source	Check
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-10-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-15 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-26 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-20 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-17 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked
excluded 2026-08-03 S	10b5-1 plan	rule	not cross-checked

Buffett Quality

76 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	20.8% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	-6.6% a year	>= +10%	0.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities)	5.4 years	<= 4	9.9 / 15
5 Operating margin, 5-yr average	26.2%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	1.82	>= 1.0	10.0 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	4.7%	>= 7%	6.3 / 15

Inputs, 49 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	156.04	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2018	5455000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000882095-21-000008	unverified
Equity at FY2018 end	21387000000.0	2018-12-31 history	SEC XBRL StockholdersEquity 0000882095-20-000006	unverified
Net income FY2019	5386000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000882095-22-000007	unverified
Equity at FY2019 end	22525000000.0	2019-12-31 history	SEC XBRL StockholdersEquity 0000882095-21-000008	unverified
Net income FY2020	123000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000882095-23-000007	unverified
Equity at FY2020 end	18202000000.0	2020-12-31 history	SEC XBRL StockholdersEquity 0000882095-22-000007	unverified
Net income FY2021	6225000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000882095-24-000007	unverified
Equity at FY2021 end	21069000000.0	2021-12-31 history	SEC XBRL StockholdersEquity 0000882095-23-000007	unverified
Net income FY2022	4592000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000882095-25-000006	unverified
Equity at FY2022 end	21240000000.0	2022-12-31 history	SEC XBRL StockholdersEquity 0000882095-24-000007	unverified
Net income FY2023	5665000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Equity at FY2023 end	22833000000.0	2023-12-31 history	SEC XBRL StockholdersEquity 0000882095-25-000006	unverified
Net income FY2024	480000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Equity at FY2024 end	19330000000.0	2024-12-31 history	SEC XBRL StockholdersEquity 0000882095-26-000006	unverified
Net income FY2025	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Equity at FY2025 end	22703000000.0	2025-12-31 history	SEC XBRL StockholdersEquity 0000882095-26-000031	unverified
Net income FY2016	13501000000.0	2016-12-31 history	SEC XBRL NetIncomeLoss 0000882095-19-000006	unverified
Net income FY2017	4628000000.0	2017-12-31 history	SEC XBRL NetIncomeLoss 0000882095-20-000006	unverified
Net income FY2018	5455000000.0	2018-12-31 history	SEC XBRL NetIncomeLoss 0000882095-21-000008	unverified
Net income FY2019	5386000000.0	2019-12-31 history	SEC XBRL NetIncomeLoss 0000882095-22-000007	unverified
Net income FY2020	123000000.0	2020-12-31 history	SEC XBRL NetIncomeLoss 0000882095-23-000007	unverified
Net income FY2021	6225000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000882095-24-000007	unverified
Net income FY2022	4592000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000882095-25-000006	unverified
Net income FY2023	5665000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2024	480000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2025	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
debt_incl_current	26246000000.0	2026-06-30	SEC XBRL LongTermDebt 0000882095-26-000031	unverified
Operating income FY2021	9918000000.0	2021-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-24-000007	unverified
Revenue FY2021	27305000000.0	2021-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-24-000007	unverified
Operating income FY2022	7330000000.0	2022-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-25-000006	unverified
Revenue FY2022	27281000000.0	2022-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-25-000006	unverified
Operating income FY2023	7605000000.0	2023-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	unverified
Revenue FY2023	27116000000.0	2023-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
Operating income FY2024	1662000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	unverified
Revenue FY2024	28754000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
Operating income FY2025	10022000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	unverified
Revenue FY2025	29443000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
Operating cash flow FY2021	11384000000.0	2021-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-24-000007	unverified
Capital expenditure FY2021	579000000.0	2021-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000882095-24-000007	unverified
Operating cash flow FY2022	9072000000.0	2022-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-25-000006	unverified
Capital expenditure FY2022	728000000.0	2022-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000882095-25-000006	unverified
Operating cash flow FY2023	8006000000.0	2023-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-26-000006	unverified
Capital expenditure FY2023	585000000.0	2023-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000882095-26-000006	unverified
Operating cash flow FY2024	10828000000.0	2024-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-26-000006	unverified
Capital expenditure FY2024	523000000.0	2024-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000882095-26-000006	unverified
Operating cash flow FY2025	10019000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-26-000006	unverified
Capital expenditure FY2025	563000000.0	2025-12-31 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000882095-26-000006	unverified
Shares outstanding	1239955155.0	2026-07-31	SEC cover page 10-Q 0000882095-26-000031 (1,239,955,155 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm 0000882095-26-000031	not cross-checked

Lynch GARP

53 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	0.17	<= 1.0	30.0 / 30
2 EPS growth, 5-yr compound rate	+132.4% a year	12% to 35% a year	0.0 / 20
3 P/E on latest annual EPS	23.0	<= 25	10.0 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities)	2.22	<= 0.5	0.0 / 15
5 Years of the last 5 in which EPS rose	3 of 5	5 of 5	9.0 / 15
6 Net cash (cash minus borrowings) / market cap	-11.9%	>= +10%	3.7 / 10

Inputs, 6 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	156.04	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2025	6.78	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-26-000006	unverified
EPS diluted FY2020	0.1	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-23-000007	unverified
debt_incl_current	26246000000.0	2026-06-30	SEC XBRL LongTermDebt 0000882095-26-000031	unverified
equity	11829000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000882095-26-000031	unverified
cash	3179000000.0	2026-06-30	SEC XBRL CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 0000882095-26-000031	unverified

Graham Enterprising

43 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.27	>= 1.5	8.0 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities)	8.97 x	<= 1.1x	0.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	0.10 -> 6.78	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	16.36	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 14 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	156.04	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	13945000000.0	2026-06-30	SEC XBRL AssetsCurrent 0000882095-26-000031	unverified
current_liabilities	11020000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0000882095-26-000031	unverified
debt_incl_current	26246000000.0	2026-06-30	SEC XBRL LongTermDebt 0000882095-26-000031	unverified
Net income FY2021	6225000000.0	2021-12-31 history	SEC XBRL NetIncomeLoss 0000882095-24-000007	unverified
Net income FY2022	4592000000.0	2022-12-31 history	SEC XBRL NetIncomeLoss 0000882095-25-000006	unverified
Net income FY2023	5665000000.0	2023-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2024	480000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Net income FY2025	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2025	6.78	2025-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-26-000006	unverified
EPS diluted FY2020	0.1	2020-12-31 history	SEC XBRL EarningsPerShareDiluted 0000882095-23-000007	unverified
equity	11829000000.0	2026-06-30	SEC XBRL StockholdersEquity 0000882095-26-000031	unverified
Shares outstanding	1239955155.0	2026-07-31	SEC cover page 10-Q 0000882095-26-000031 (1,239,955,155 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/882095/000088209526000031/gild-20260630.htm 0000882095-26-000031	not cross-checked

Piotroski F-Score

89 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	14.4%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	10,019M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	0.8% -> 14.4%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	10,019M vs 8,510M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	42.2% -> 37.5%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.60 -> 1.55	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	1,241M -> 1,240M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	5.8% -> 34.0%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.49 -> 0.50	pass = 1	11.11111111111111 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2025-12-31	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
total_assets 2025-12-31	59023000000.0	2025-12-31 history	SEC XBRL Assets 0000882095-26-000031	unverified
cfo 2025-12-31	10019000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-26-000006	unverified
net_income 2025-12-31	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
net_income 2024-12-31	480000000.0	2024-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
total_assets 2025-12-31	59023000000.0	2025-12-31 history	SEC XBRL Assets 0000882095-26-000031	unverified
total_assets 2024-12-31	58995000000.0	2024-12-31 history	SEC XBRL Assets 0000882095-26-000006	unverified
cfo 2025-12-31	10019000000.0	2025-12-31 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000882095-26-000006	unverified
net_income 2025-12-31	8510000000.0	2025-12-31 history	SEC XBRL NetIncomeLoss 0000882095-26-000006	unverified
lt_debt 2025-12-31	22129000000.0	2025-12-31 history	SEC XBRL LongTermDebtNoncurrent 0000882095-26-000031	unverified
lt_debt 2024-12-31	24896000000.0	2024-12-31 history	SEC XBRL LongTermDebtNoncurrent 0000882095-26-000006	unverified
total_assets 2025-12-31	59023000000.0	2025-12-31 history	SEC XBRL Assets 0000882095-26-000031	unverified
total_assets 2024-12-31	58995000000.0	2024-12-31 history	SEC XBRL Assets 0000882095-26-000006	unverified
current_assets 2025-12-31	18342000000.0	2025-12-31 history	SEC XBRL AssetsCurrent 0000882095-26-000031	unverified
current_assets 2024-12-31	19173000000.0	2024-12-31 history	SEC XBRL AssetsCurrent 0000882095-26-000006	unverified
current_liabilities 2025-12-31	11813000000.0	2025-12-31 history	SEC XBRL LiabilitiesCurrent 0000882095-26-000031	unverified
current_liabilities 2024-12-31	12004000000.0	2024-12-31 history	SEC XBRL LiabilitiesCurrent 0000882095-26-000006	unverified
shares_out 2026-07-31	1239955155.0	2026-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0000882095-26-000031	unverified
shares_out 2025-07-31	1240806916.0	2025-07-31 history	SEC XBRL EntityCommonStockSharesOutstanding 0000882095-25-000032	unverified
operating_income 2025-12-31	10022000000.0	2025-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	unverified
operating_income 2024-12-31	1662000000.0	2024-12-31 history	SEC XBRL OperatingIncomeLoss 0000882095-26-000006	unverified
revenue 2025-12-31	29443000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
revenue 2024-12-31	28754000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
revenue 2025-12-31	29443000000.0	2025-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
revenue 2024-12-31	28754000000.0	2024-12-31 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000882095-26-000006	unverified
total_assets 2025-12-31	59023000000.0	2025-12-31 history	SEC XBRL Assets 0000882095-26-000031	unverified
total_assets 2024-12-31	58995000000.0	2024-12-31 history	SEC XBRL Assets 0000882095-26-000006	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-12-31	11,202	3,075	1.81	none	0000882095-16-000039
2014	2014-12-31	24,890	12,101	7.35	none	0000882095-17-000006
2015	2015-12-31	32,639	18,108	11.91	paid	0000882095-18-000008
2016	2016-12-31	30,390	13,501	9.94	paid	0000882095-19-000006
2017	2017-12-31	26,107	4,628	3.51	paid	0000882095-20-000006
2018	2018-12-31	22,127	5,455	4.17	paid	0000882095-21-000008
2019	2019-12-31	22,449	5,386	4.22	paid	0000882095-22-000007
2020	2020-12-31	24,689	123	0.1	paid	0000882095-23-000007
2021	2021-12-31	27,305	6,225	4.93	paid	0000882095-24-000007
2022	2022-12-31	27,281	4,592	3.64	paid	0000882095-25-000006
2023	2023-12-31	27,116	5,665	4.5	paid	0000882095-26-000006
2024	2024-12-31	28,754	480	0.38	paid	0000882095-26-000006
2025	2025-12-31	29,443	8,510	6.78	paid	0000882095-26-000006

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-15	Mercier Johanna	officer	sale plan	3,000	156.22	468,660
2026-10-15	Dickinson Andrew D	CFO	sale plan	3,000	156.22	468,660
2026-10-01	O'day Daniel Patrick	CEO	sale plan	3,000	148.63	445,880
2026-10-01	O'day Daniel Patrick	CEO	sale plan	12,000	147.72	1,772,628
2026-09-15	Mercier Johanna	officer	sale plan	600	145.29	87,174
2026-09-15	Mercier Johanna	officer	sale plan	800	144.46	115,568
2026-09-15	Mercier Johanna	officer	sale plan	1,600	143.69	229,904
2026-09-15	Dickinson Andrew D	CFO	sale plan	3,000	145.29	435,870
2026-09-01	O'day Daniel Patrick	CEO	sale plan	5,408	149.38	807,847
2026-09-01	O'day Daniel Patrick	CEO	sale plan	7,992	148.36	1,185,693
2026-09-01	O'day Daniel Patrick	CEO	sale plan	1,600	147.51	236,016
2026-08-26	Welters Anthony	director	sale plan	3,118	148.31	462,431
2026-08-26	Welters Anthony	director	sale plan	3,402	148.24	504,312
2026-08-26	Welters Anthony	director	sale plan	6,880	148.82	1,023,882
2026-08-26	Welters Anthony	director	sale plan	4,600	148.82	684,572
2026-08-20	Bluestone Jeffrey	director	sale plan	26	146.36	3,805
2026-08-20	Bluestone Jeffrey	director	sale plan	335	146.26	48,997
2026-08-20	Bluestone Jeffrey	director	sale plan	1,165	143.75	167,469
2026-08-20	Bluestone Jeffrey	director	sale plan	1,816	144.92	263,175
2026-08-20	Bluestone Jeffrey	director	sale plan	1,658	145.73	241,620

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/GILD; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.