Gilead Sciences
144,74 $Variación respecto al cierre anterior: −1,87 %Variación absoluta: −2,76 $
En resumen
- Crecimiento de los ingresos
- +2,40 %
- 2025 frente a 2024
- Crecimiento del beneficio neto
- +1672,92 %
- 2025 frente a 2024
- Margen neto
- 28,9 %
- 2024: 1,7 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Flujo de caja operativo | 3.573 | 2.544 | 3.327 | 4.108 | 827 | 1.757 | 2.975 | 4.309 | 1.325 | 2.219 | 2.169 | 1.755 |
| Amortizaciones | 698 | 689 | 687 | 686 | 691 | 696 | 693 | 690 | 694 | 690 | 688 | 684 |
| Inversiones de capital (capex) | -140 | -117 | -205 | -147 | -107 | -104 | -147 | -141 | -130 | -105 | -215 | -122 |
| Flujo de caja de inversión | -10.347 | 1.770 | -1.835 | -427 | -2.116 | -415 | -225 | -710 | -307 | -2.207 | -727 | -229 |
| Flujo de caja de financiación | 2.344 | -4.239 | -1.263 | -1.489 | -1.567 | -3.426 | 2.260 | -1.379 | -2.953 | -1.361 | -1.099 | -1.519 |
| Dividendos pagados | -1.029 | -1.040 | -994 | -1.005 | -994 | -1.010 | -973 | -983 | -972 | -990 | -943 | -953 |
| Recompra de acciones | -355 | -419 | -230 | -435 | -527 | -730 | -350 | -300 | -100 | -400 | -150 | -300 |
| Emisión de deuda | 4.085 | — | — | — | — | — | 3.464 | — | — | — | 1,0 | 1.979 |
| Amortización de deuda | -17,0 | -2.766 | -8,0 | -9,0 | -9,0 | -1.762 | -7,0 | -112 | -1.851 | — | — | -2.250 |
| Efecto del tipo de cambio | -19,0 | -11,0 | 5,0 | -5,0 | 73,0 | 19,0 | -55,0 | 44,0 | -11,0 | -18,0 | 37,0 | -6,0 |
| Variación neta de efectivo | -4.450 | 65,0 | 234 | 2.186 | -2.783 | -2.065 | 4.955 | 2.264 | -1.946 | -1.367 | 380 | 1,0 |
| Flujo de caja libre | 3.433 | 2.427 | 3.122 | 3.961 | 720 | 1.653 | 2.828 | 4.168 | 1.195 | 2.114 | 1.954 | 1.633 |
| Flujo de caja libre apalancado | 2.811 | 1.513 | 2.471 | 2.960 | 533 | 1.119 | 2.958 | 3.781 | 1.703 | 1.261 | 1.598 | 1.519 |