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Gilead Sciences Inc's Competitiveness

A competitive positioning analysis and financial ratio benchmarking of Gilead Sciences Inc (GILD) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.

Peer Data As of Q3 2026
Competitors
109
Named by the company
Peer Group Market Share
6.66 %
vs 7.07 % a year ago
Revenue Growth Y/Y
6.83 %
Peers: 13.89 %
Net Margin
29.27 %
Peers: 15.50 %

Key Findings: Gilead Sciences Inc vs Its Competitors

  • TTM: Trailing 12-month revenue of 30,988M vs 434,312M combined for its competitors (6.7% combined share).
  • Trending: Latest-quarter revenue run-rate is accelerating (+7.1% annualized vs trailing 12 months), vs accelerating (+7.1%) for its tracked peer group.
  • Growth: Gilead Sciences Inc generated 6.8% revenue growth year over year in Q3 2026, vs 13.9% for its competitors combined.
  • Profitability: Its 29.3% net margin compares with 15.5% for the peer group.
  • Scale: Gilead Sciences Inc ranks #2 of 165 companies by market capitalization in the Biotechnology & Pharmaceuticals industry, holding 21.6% of industry market cap.
  • Peer revenue share: Gilead Sciences Inc accounted for 6.7% of combined revenue among its tracked peer group, down from 7.1% a year earlier.
  • Peer differentiation: Revenue per employee of $1.82M compares with $0.94M for the peer group (1.9x).

Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).

GILD Sales vs. its Competitors, Q3 2026

Gilead Sciences Inc reported revenue growth of 6.83 % year on year in Q3 2026, below its competitors' combined revenue growth of 13.89 %.

With a net margin of 29.27 %, Gilead Sciences Inc achieved higher profitability than its competitors (15.50 %).

Gilead Sciences Inc generated 6.66 % of the combined sales of its peer group, down from 7.07 % a year earlier.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/GILD/competitors
https://api.csimarket.com/api/v1/companies/GILD/relationships
https://api.csimarket.com/api/v1/companies/GILD/similar
Programmatic access for models, analytics, and integration workflows.
Explore the Financial Data API

Gilead Sciences Inc vs. its Competitors, Q3 2026

Revenue growth, year on year

Gilead Sciences Inc +6.8 %
Competitors combined +13.9 %

Net income growth, year on year

Gilead Sciences Inc -20.4 %
Competitors combined -10.1 %

Net margin

Gilead Sciences Inc +29.3 %
Competitors combined +15.5 %

Revenue run-rate vs trailing 12 months

Gilead Sciences Inc +7.1 %
Competitors combined +7.1 %

TTM net margin

Gilead Sciences Inc -12.5 %
Competitors combined +17.4 %

TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Gilead Sciences Inc reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.

Competitor Financial Benchmarking - TTM Commercial

TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Gilead Sciences Inc and its 4 competitor groupings. Available under Commercial License.

Entity TTM Revenue Latest Q ×4 Rev Run-rate vs TTM TTM Net Income TTM Net Margin
Gilead Sciences Inc $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitors combined $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
High-Confidence Competitors (15) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar-Size Competitors (4) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Similar Growth & Profitability (4) $12,345M $12,345M +12.3% · Accelerating $1,234M 12.3%
Competitor Financial Benchmarking

TTM revenue, run-rate and net margin benchmarking across Gilead Sciences Inc's competitor groups requires a Commercial License.

For context: the Biotechnology & Pharmaceuticals industry grew revenue 21.7% year over year, combined, vs 6.8% for Gilead Sciences Inc. Gilead Sciences Inc's share of combined industry revenue moved from 20.93% to 18.37%, a loss of 2.56 percentage points.

Gilead Sciences Inc's Competitor Quality Breadth

Group definitions: see Methodology: Performance Group Definitions.

Entity Profitable Expanding Above Industry Growth Distressed
Gilead Sciences Inc No Yes No No
Competitors combined (214) 59% 69% 55% 55%
High-Confidence Competitors (61) 44% 67% 56% 67%
Similar-Size Competitors (6) 75% 80% 40% 33%
Similar Growth & Profitability (8) 12.50 % (1 of 8) 75.00 % (6 of 8) 37.50 % (3 of 8) 25.00 % (2 of 8)

Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.

Market Share of the Peer Group, Q3 2026

6.7%market share
  • Gilead Sciences Inc6.7%
  • Competitors combined93.3%

Share of combined quarterly revenue of Gilead Sciences Inc and its 109 competitors.

See Gilead Sciences Inc's full market share breakdown »

GILD Stock Performance relative to its Competitors

GILD Competitors (weighted) Percent change over the selected range

Gilead Sciences Inc's Share Price Performance vs Peer Groups

Trailing 12-month total share price return, and the share of each group that outperformed the U.S.A. 500 over the same period. Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC.
39.3%beat U.S.A. 500
Competitors Combined
(75 of 191)
30.6%beat U.S.A. 500
High-Confidence
(15 of 49)
66.7%beat U.S.A. 500
Similar-Size
(4 of 6)
40%beat U.S.A. 500
Similar Growth & Profitability
(2 of 5)
Entity TTM Share Price Return
(group: median)
vs U.S.A. 500
Gilead Sciences Inc 35.70 % Outperformed
Competitors combined (191) 40.4% 63.2%
High-Confidence Competitors (49) 40.4% 63.2%
Similar-Size Competitors (6) 40.4% 63.2%
Similar Growth & Profitability (5) 40.4% 63.2%
Peer Group Share Price Returns

TTM share price return and U.S.A. 500 outperformance for Gilead Sciences Inc's competitor groups requires a Commercial License.

Source: CSIMarket API (daily market-structure computation). Outperformance is trailing-12-month total return vs the U.S.A. 500 over the same window, not risk-adjusted.

GILD Stock Performance relative to High-Confidence Competitors

GILD High-Confidence Competitors (equal-weighted, 65) Percent change over the selected range

GILD Stock Performance relative to Similar-Size Competitors

GILD Similar-Size Competitors (equal-weighted, 6) Percent change over the selected range

GILD Stock Performance relative to Similar Growth & Profitability Competitors

GILD Similar Growth & Profitability Competitors (equal-weighted, 8) Percent change over the selected range

5 Best-Performing Tracked Competitors, Trailing 12 Months

#CompetitorTTM Share Price Returnvs U.S.A. 500
1 Cidara Therapeutics Inc 282.9% Outperformed
2 Jasper Therapeutics Inc 282.9% Outperformed
3 Gt Biopharma Inc 282.9% Outperformed
4 Damora Therapeutics Inc 282.9% Outperformed
5 An2 Therapeutics Inc 282.9% Outperformed
Best-Performing Competitor Returns

TTM share price return and U.S.A. 500 outperformance for Gilead Sciences Inc's best-performing competitors requires a Commercial License.

Source: CSIMarket API, trailing 12 months.

Gilead Sciences Inc's Comment on Competition and Industry Peers

The company operates in a competitive environment where its products are evaluated based on efficacy, safety, tolerability, physician acceptance, patient compliance, ease of use, price, insurance coverage, distribution, and marketing. It faces competition from large pharmaceutical and biotechnology companies, specialized pharmaceutical firms, academic institutions, government agencies, and other public and private research organizations. Additional competitive pressures include pricing challenges from private insurers and government payers, as well as the introduction of new branded or generic products in major markets.

Publicly Traded Peers of Gilead Sciences Inc

Revenue and income for trailing 12 months, in millions of $, except employees
Company Market Cap Revenues Income Employees
Gilead Sciences Inc 211,819.32 30,988.00 -3,863.00 17,000
Eli Lilly And Company 1,261,319.90 86,462.00 27,579.70 50,000
Johnson and Johnson 690,774.55 99,335.00 16,095.00 140,800
Beone Medicines Ltd 628,232.68 6,128.24 655.71 12,000
Abbvie Inc 519,727.60 66,014.00 10,346.00 57,000
Merck and Co Inc 367,313.70 66,569.00 3,170.00 75,000
SUBTOTAL 5,854,272.00 842,497.15 114,906.91 880,360
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Gilead Sciences Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.

Gilead Sciences Inc's Competitors Named by the Company

Competitive relationships identified from Gilead Sciences Inc reports and corroborating sources, each with a basis and confidence.
Competitor Basis Confidence Active Sources
Autolus Therapeutics Plc Company report 85% 2022 to 2026 3
Sagimet Biosciences inc Company report 85% 2022 to 2026 3
Calidi Biotherapeutics Inc Company report 85% 2022 to 2026 3
Neximmune Inc Company report 85% 2022 to 2026 3
Tscan Therapeutics Inc Company report 85% 2022 to 2026 3
Mirum Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Liminatus Pharma Inc Company report 85% 2022 to 2026 3
Fate Therapeutics Inc Company report 85% 2022 to 2026 3
Vincerx Pharma Inc Company report 85% 2022 to 2026 3
Sutro Biopharma Inc Company report 85% 2022 to 2026 3
Immutep Limited Company report 85% 2022 to 2026 3
Adaptimmune Therapeutics Plc Company report 85% 2022 to 2026 3
Allogene Therapeutics Inc Company report 85% 2022 to 2026 3
Marker Therapeutics inc Company report 85% 2022 to 2026 3
Gracell Biotechnologies Inc Company report 85% 2022 to 2026 3
Arcellx Inc Company report 85% 2022 to 2026 3
Candel Therapeutics Inc Company report 85% 2022 to 2026 3
Galapagos Nv Company report 85% 2022 to 2026 3
Tradeup Acquisition Corp Company report 85% 2022 to 2026 3
Tempest Therapeutics Inc Company report 85% 2022 to 2026 3
Aptevo Therapeutics Inc Company report 85% 2022 to 2026 3
Cytomx Therapeutics Inc Company report 85% 2022 to 2026 3
Sana Biotechnology Inc Company report 85% 2022 to 2026 3
Arbutus Biopharma Corp Company report 85% 2022 to 2026 3
Kymera Therapeutics Inc Company report 85% 2022 to 2026 3
Cabaletta Bio Inc Company report 85% 2022 to 2026 3
Silexion Therapeutics Corp Company report 85% 2022 to 2026 3
Tevogen Bio Holdings Inc Company report 85% 2022 to 2026 3
Janux Therapeutics Inc Company report 85% 2022 to 2026 3
Invivyd Inc Company report 85% 2022 to 2026 3
Nuvation Bio Inc Company report 85% 2022 to 2026 3
Pyxis Oncology Inc Company report 85% 2022 to 2026 3
Alfasigma S.p.A. Company report 85% 2022 to 2026 3
ENTO Company report 85% 2022 to 2026 3
Eiger Biopharmaceuticals Inc Company report 85% 2022 to 2026 3
Intercept Pharmaceuticals Company report 85% 2022 to 2026 3
Cytokinetics Incorporated Company report 85% 2022 to 2026 3
Mersana Therapeutics inc Company report 85% 2022 to 2026 3
Shattuck Labs Inc Company report 85% 2022 to 2026 3
Gridai Technologies Corp Company report 85% 2022 to 2026 3
Agenus Inc Company report 85% 2022 to 2026 3
Assembly Biosciences Inc Company report 85% 2022 to 2026 3
Mirati Therapeutics Inc Company report 85% 2022 to 2026 3
Cue Biopharma Inc Company report 85% 2022 to 2026 3
Lineage Cell Therapeutics Inc Company report 85% 2022 to 2026 3
Oncosec Medical Incorporated Company report 85% 2022 to 2026 3
Chemomab Therapeutics Ltd Company report 85% 2022 to 2026 3
Enanta Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Immunome Inc Company report 85% 2022 to 2026 3
Molecular Partners Ag Company report 85% 2022 to 2026 3
PHGEU Company report 85% 2022 to 2026 3
Genfit S a Company report 85% 2022 to 2026 3
Jasper Therapeutics Inc Company report 85% 2022 to 2026 3
Sellas Life Sciences Group Inc Company report 85% 2022 to 2026 3
Can fite Biopharma Ltd Company report 85% 2022 to 2026 3
Biomx Inc Company report 85% 2022 to 2026 3
GLTO Company report 85% 2022 to 2026 3
Damora Therapeutics Inc Company report 85% 2022 to 2026 3
Lunai Bioworks Inc Company report 85% 2022 to 2026 3
Acceleron Pharma inc Company report 85% 2022 to 2026 3
Inventiva S a Company report 85% 2022 to 2026 3
Alx Oncology Holdings Inc Company report 85% 2022 to 2026 3
RENB Company report 85% 2022 to 2026 3
Agios Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Pliant Therapeutics Inc Company report 85% 2022 to 2026 3
Viracta Therapeutics Inc Company report 85% 2022 to 2026 3
Senti Biosciences Holdings Inc Company report 85% 2022 to 2026 3
Morphic Holding inc Company report 85% 2022 to 2026 3
Greenwich Lifesciences Inc Company report 85% 2022 to 2026 3
Ngm Biopharmaceuticals Inc Company report 85% 2022 to 2026 3
Adc Therapeutics Sa Company report 85% 2022 to 2026 3
Phoenix Biotech Acquisition Corp Company report 85% 2022 to 2026 3
Intensity Therapeutics Inc Company report 85% 2022 to 2026 3
Medicines Co Company report 85% 2022 to 2026 3
Cocrystal Pharma Inc Company report 85% 2022 to 2026 3
Regeneron Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Eli Lilly And Company Company report 85% 2022 to 2026 3
Vir Biotechnology Inc Company report 85% 2022 to 2026 3
Merck and Co Inc Company report 85% 2022 to 2026 3
Exelixis Inc Company report 85% 2022 to 2026 3
Incyte Corporation Company report 85% 2022 to 2026 3
Legend Biotech Corporation Company report 85% 2022 to 2026 3
Novartis Ag Company report 85% 2022 to 2026 3
Pfizer Inc Company report 85% 2022 to 2026 3
Takeda Pharmaceutical Company Limited Company report 85% 2022 to 2026 3
Sanofi Company report 85% 2022 to 2026 3
Johnson and Johnson Company report 85% 2022 to 2026 3
Iovance Biotherapeutics inc Company report 85% 2022 to 2026 3
Amgen Inc Company report 85% 2022 to 2026 3
Chimerix Inc Company report 85% 2022 to 2026 3
Sorrento Therapeutics Inc Company report 85% 2022 to 2026 3
United Therapeutics Corporation Company report 85% 2022 to 2026 3
Vertex Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Abbvie Inc Company report 85% 2022 to 2026 3
Viking Therapeutics Inc Company report 85% 2022 to 2026 3
Biogen Inc Company report 85% 2022 to 2026 3
Theravance Biopharma inc Company report 85% 2022 to 2026 3
Jazz Pharmaceuticals Plc Company report 85% 2022 to 2026 3
Iteos Therapeutics Inc Company report 85% 2022 to 2026 3
Atara Biotherapeutics Inc Company report 85% 2022 to 2026 3
Abbott Laboratories Company report 85% 2022 to 2026 3
Akero Therapeutics Inc Company report 85% 2022 to 2026 3
Aligos Therapeutics Inc Company report 85% 2022 to 2026 3
Bristol myers Squibb Company Company report 85% 2022 to 2026 3
Argenx Se Company report 85% 2022 to 2026 3
Horizon Therapeutics Public Limited Company Company report 85% 2022 to 2026 3
Nkarta Inc Company report 85% 2022 to 2026 3
Astrazeneca Plc Company report 85% 2022 to 2026 3
Atea Pharmaceuticals Inc Company report 85% 2022 to 2026 3
Competitor Evidence Detail

Company report basis, confidence, active dates and source counts for Gilead Sciences Inc's named competitors require a Commercial License.

Methodology: see Methodology: Peer & Competitor Identification, Sourcing.

Gilead Sciences Inc's Business Segment Mix vs Peers

Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).
Company Largest Segment 2nd Segment 3rd Segment
Eli Lilly And Company Reportable 100.00 % - -
Johnson and Johnson Oncology 29.93 % Immunology 16.62 % Surgery 9.95 %
Merck and Co Inc Pharmaceutical segment 89.95 % Animal Health segment 9.27 % Corporate and Unallocated 0.78 %
Amgen Inc Reportable 100.00 % - -
Abbott Laboratories Diabetes Care 16.79 % Core Laboratory 11.05 % Adult Nutritionals 9.21 %

Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).

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Gilead Sciences Inc's Productivity vs Peers Comparison

Revenue and income per employee, trailing 12 months, in $; market cap in millions of $
CompanyMarket CapRevenue / EmployeeIncome / Employee
Gilead Sciences Inc 211,819 1,822,824 -227,235
Eli Lilly And Company 1,261,320 1,729,240 551,594
Johnson and Johnson 690,775 705,504 114,311
Beone Medicines Ltd 628,233 510,686 54,642
Abbvie Inc 519,728 1,158,140 181,509
Merck and Co Inc 367,314 887,587 42,267
PEERS TOTAL 5,642,453 939,943 137,567
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Gilead Sciences Inc's Geographic Revenue Exposure vs Peers

Revenue by country/region as reported in each company's most recent report. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.
Company Largest Market 2nd Market 3rd Market
Gilead Sciences Inc United States 76.66 % Europe 12.83 % Rest of World 10.51 %
Eli Lilly And Company United States 62.04 % Europe 18.28 % Rest of world 13.14 %
Johnson and Johnson United States 58.90 % Europe 21.28 % Asia-Pacific, Africa 14.37 %
Beone Medicines Ltd United States 54.39 % China 28.38 % Europe 12.68 %
Merck and Co Inc EMEA 21.50 % Latin America 5.42 % Asia Pacific 4.32 %
Abbott Laboratories Non-US 57.70 % - -

Source: revenue geography as reported in each company's reports (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.

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Gilead Sciences Inc's Position in Industry Market Structure

Market-capitalization share and concentration across all 158 companies in Gilead Sciences Inc's industry classification, broader than the peer set above. Market cap in millions of $.

Gilead Sciences Inc ranks #2 of 158 companies by market capitalization in its industry, holding 21.61 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 1,350, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).

Rank Company Market Cap Industry Share
1 Amgen Inc 248,369 25.79 %
2 Gilead Sciences Inc 208,103 21.61 %
3 Moderna Inc 103,912 10.79 %
4 Argenx Se 61,963 6.43 %
5 Revolution Medicines Inc 1,234 5.2%
6 Biogen Inc 1,234 5.2%
7 Biontech Se 1,234 5.2%
8 Mesoblast Limited 1,234 5.2%
9 Exelixis Inc 1,234 5.2%
10 Neurocrine Biosciences Inc 1,234 5.2%
Full Industry Market Structure

Market cap and industry share for the rest of Gilead Sciences Inc's industry peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.

Gilead Sciences Inc's Same-Size Peers & Stock Performance

Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.
Rank Company Market Cap TTM Return 3M Momentum Beta Sharpe (1Y)
1 Amgen Inc 248,369 44.67 % 9.96 % 0.51 1.29
2 Gilead Sciences Inc 208,103 35.67 % 21.00 % 0.33 1.10
3 Moderna Inc 103,912 973.10 % 312.33 % 1.60 1.76
4 Argenx Se 1,234 12.3% 4.5% 1.10 0.80
5 Revolution Medicines Inc 1,234 12.3% 4.5% 1.10 0.80
6 Biogen Inc 1,234 12.3% 4.5% 1.10 0.80
7 Biontech Se 1,234 12.3% 4.5% 1.10 0.80
Full Same-Size Peer Performance

Market cap, return, momentum, beta and Sharpe ratio for the rest of Gilead Sciences Inc's same-size peers requires a Commercial License.

Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-11-09. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.

Gilead Sciences Inc's Profitability & Cost Structure

Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Biotechnology & Pharmaceuticals industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (159 companies). See the full Biotechnology & Pharmaceuticals industry profitability benchmarks.
Metric Company Industry Difference
Gross Margin 79.93 % 35.08 % (avg) +44.9 pp
Operating Margin -7.62 % industry median -20.7 pp
EBITDA Margin 2.43 % -1.18 % (avg) +3.6 pp
Capital Intensity (Capex / Revenue) 2.26 % 8.43 % (avg) -6.2 pp

Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.

Gilead Sciences Inc's Valuation vs Competitive Position

Valuation multiples vs the Biotechnology & Pharmaceuticals industry average (159 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns. See the full Biotechnology & Pharmaceuticals industry valuation benchmarks.
Metric Company Industry Average Difference
P/E - 26.5x -
EV / EBITDA 268.1x 16.7x +251.5x
P/B 9.9x 5.1x +4.8x
Return on Equity -21.79 % industry aggregate -15.72 %
Return on Invested Capital -3.89 % -10.91 % (avg) 7.02 %

Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.

Gilead Sciences Inc's Multi-Year Financial Trajectory

Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.
Metric 20182019202020212022202320242025
Revenue Growth -15.24 %1.46 %9.98 %10.60 %-0.09 %-0.60 %6.04 %2.40 %
Operating Margin 37.06 %19.10 %16.49 %36.32 %26.87 %28.05 %5.78 %34.04 %
Return on Invested Capital 10.80 %5.76 %5.80 %12.80 %10.03 %10.75 %2.73 %15.45 %
P/E 16.3x15.6x812.4x14.2x23.3x17.3x243.3x17.9x

Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.

Gilead Sciences Inc's Strategic Group Map

Gilead Sciences Inc is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.

Revenue Growth (TTM, %)Operating Margin (%)BLUDRGENADMAABCMDERMIMCRENZYGilead Sciences IncFTRE

Gilead Sciences Inc's trailing-12-month revenue growth of 6.5% and operating margin of -7.6% compares with an average of 7.5% growth and -2.7% margin across its 8 closest peers by combined growth, margin and ROIC -- Gilead Sciences Inc sits below that peer average on growth and below it on margin.

Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.

Gilead Sciences Inc's BCG Growth-Share Matrix

See Methodology: BCG Growth-Share Matrix for how relative share and growth are calculated and thresholded.

Question Mark Star Dog Cash Cow Relative Market Share (vs largest competitor) Industry Revenue Growth (%) Gilead Sciences Inc

Gilead Sciences Inc falls in the Dog quadrant: relative market share of 0.84x vs its largest competitor, in an industry growing revenue 9.0% (median, trailing 12 months).

Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.

Gilead Sciences Inc's Competitive Forces (Porter's Five Forces)

Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.
Force Assessment Basis
Competitive Rivalry High Industry HHI of 1,350 (see Industry Market Structure & Concentration above)
Barriers to Entry Lower than typical for the industry Capital intensity (capex / revenue) of 2.26 % vs industry average 8.43 % (see Profitability & Cost Structure above)

Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Gilead Sciences Inc's dedicated Suppliers and Customers pages, not here.

Gilead Sciences Inc's Industry Attractiveness & Competitive Strength

See Methodology: GE/McKinsey Matrix for how the two axes are built.

High Strength
Medium Strength
Low Strength
High Attractiveness
Invest / Grow
Invest / Grow
Selective
Medium Attractiveness
Invest / Grow
Selective
Harvest
Low Attractiveness
Selective
Harvest Gilead Sciences Inc
Harvest / Divest

Gilead Sciences Inc falls in the Low attractiveness / Medium strength cell: Harvest.

Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.

Gilead Sciences Inc's SWOT

Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.

Strengths

  • Latest-quarter revenue run-rate is accelerating (+7.1% annualized vs trailing 12 months).
  • Outperforming the U.S.A. 500 over the trailing 12 months.

Weaknesses

  • Operating margin 20.7 points below the industry median.
  • Return on equity 15.7 points below the industry aggregate.

Opportunities

  • A meaningful share of competitors (55.10 %) show financial-distress signals, a possible opening to gain share.

Threats

  • Losing revenue share to the broader industry (-2.6 points over the past year).

Methodology: see Methodology: SWOT Analysis.

Gilead Sciences Inc's Financial Strength vs Peers Comparison

Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months
CompanyQuick RatioWorking CapitalDebt / EquityAsset Turnover
Gilead Sciences Inc - 1.52 1.47 0.57
Eli Lilly And Company 0.16 1.44 1.44 0.67
Johnson and Johnson 0.36 1.04 0.60 0.50
Beone Medicines Ltd 2.30 3.16 0.23 0.73
Abbvie Inc 0.19 0.79 - 0.48
Merck and Co Inc 0.40 1.46 1.01 0.51
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.

Gilead Sciences Inc's Revenue and Income Growth vs Peers

Quarterly revenue and net income growth, year over year and quarter over quarter
CompanyPeriodRevenue Y/YRevenue Q/QIncome Y/YIncome Q/Q
Gilead Sciences Inc Q3 2026+6.8 %+6.4 %-20.4 %-
Eli Lilly And CompanyQ3 2026+38.6 %+6.2 %+15.6 %-9.1 %
Johnson and JohnsonQ3 2026+5.9 %+0.4 %-95.9 %-96.2 %
Beone Medicines Ltd Q2 2026+29.7 %+12.7 %+151.3 %+4.2 %
Abbvie Inc Q3 2026+10.3 %+2.4 %+2,143.6 %+16.6 %
Merck and Co Inc Q2 2026+5.1 %+2.0 %--
PEERS TOTAL+11.7 %+8.7 %+0.1 %+62.7 %
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.

Gilead Sciences Inc's Peers' Costs of Sales and Capital Expenditures

Context for revenue growth: peer costs and capex, year over year and quarter over quarter
CompanyPeriodCosts Y/YCosts Q/QCapex Y/YCapex Q/Q
Gilead Sciences Inc Q3 2026+0.1 %-0.5 %+61.2 %+69.3 %
Eli Lilly And CompanyQ3 2026+30.7 %+20.3 %+52.2 %+8.4 %
Johnson and JohnsonQ3 2026+10.9 %+0.6 %+17.7 %+3.1 %
Beone Medicines Ltd Q2 2026+6.4 %+4.5 %-57.0 %-32.6 %
Abbvie Inc Q3 2026-19.2 %-0.1 %-21.0 %-6.5 %
Merck and Co Inc Q2 2026+23.6 %+4.8 %+16.9 %-9.9 %
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Gilead Sciences Inc's Returns and Turnover vs Peers

ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover
CompanyROAROIROEReceivables TurnoverInventory Turnover
Gilead Sciences Inc ---6.293.30
Eli Lilly And Company21.24%32.00%83.65%4.410.89
Johnson and Johnson8.06%10.53%19.55%5.452.17
Beone Medicines Ltd 7.82%10.32%14.24%6.581.07
Abbvie Inc 7.48%12.87%-5.043.40
Merck and Co Inc 2.42%3.24%6.59%5.472.79
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).

Gilead Sciences Inc's Valuation vs Peers

P/E, price to sales, PEG, price to cash flow and price to book
CompanyP/EPrice / SalesPEGP/CFPrice / Book
Gilead Sciences Inc -6.84--16.24
Eli Lilly And Company45.8414.590.30-31.32
Johnson and Johnson42.686.95--8.47
Beone Medicines Ltd 948.48102.51-251.84121.42
Abbvie Inc 50.487.870.35101.02-
Merck and Co Inc 119.935.52--8.75
PEERS AVERAGE50.956.95166.078.04
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.

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