GILDGilead Sciences

$148.13

Is it safe?

Can GILD take a bad year?

The deepest fall in GILD's price history on file is −30%; it is −3.8% below its high today.

$23.1B

Net debt · as at Q2 2026 · debt less the cash on hand

Altman Z-score
4.08

Altman Z-score · safe zone, above 3

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Annualised volatility
27%

Annualised volatility · about as steady as the market itself

Details
Total debtQ2 2026
$26.2B
Cash and short-term investments
$3.18B
Net debt
$23.1B
EBITDA, trailing twelve months
−$2.13B
Operating profit, trailing twelve months
−$2.50B
Debt / equity
2.22×
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−30%
Below its 52-week high
−3.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.