GILDNEUTRAL

GILD Return on Equity (ROE) Analysis

-20.7%

Updated 57h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how much profit a company generates from shareholders' money; a -20.7% value means GILD is losing $0.207 for every $1 of equity.

Sector Performance

9th percentile

GILD

-20.7%

Sector Median

13.3%

Sector Avg

16.9%

Prior Period

43.4%(Jul 2026)

↓ Declining

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Deep Analysis

Return on Equity (ROE) measures how much profit a company generates from shareholders' money; a -20.7% value means GILD is losing $0.207 for every $1 of equity.

This sits far below the sector median of 13.3%, placing GILD at the 9th percentile among sector peers. The trend is marked as N/A, with the year-over-year change not available and the quarter-over-quarter change at -147.7%. The combination of a deeply negative ROE and a sharp quarterly deterioration points to elevated financial risk, as existing shareholder capital is being eroded. The level and trend suggest a negative outlook for profitability, creating risk rather than opportunity currently. This metric contradicts the overall NEUTRAL verdict, as the company's return on

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about GILD?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

Who are GILD's closest peers by Return on Equity (ROE)?

The closest peers by Return on Equity (ROE) include: LOW (-67.1%), MAR (-69.0%), BMBL (-76.9%), WBA (-82.7%), NIO (-84.0%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.