Financhill
Buy
62

GILD Quote, Financials, Valuation and Earnings

Last price:
$155.00
Seasonality move :
2.15%
Day range:
$151.46 - $156.95
52-week range:
$93.37 - $157.29
Dividend yield:
2.04%
P/E ratio:
22.86x
P/S ratio:
6.61x
P/B ratio:
8.50x
Volume:
6.9M
Avg. volume:
8M
1-year change:
46.26%
Market cap:
$192.3B
Revenue:
$29.4B
EPS (TTM):
$6.78

Analysts' Opinion

  • Consensus Rating
    Gilead Sciences, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 17 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $151.12, Gilead Sciences, Inc. has an estimated downside of -2.49% from its current price of $154.98.
  • Price Target Upside
    According to analysts, the highest upside price target is $171.00 representing 10.34% upside increase from its current price of $154.98.

Fair Value

  • According to the consensus of 22 analysts, Gilead Sciences, Inc. has -2.49% downside to fair value with a price target of $151.12 per share.

GILD vs. S&P 500

  • Over the past 5 trading days, Gilead Sciences, Inc. has overperformed the S&P 500 by 3.11% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gilead Sciences, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gilead Sciences, Inc. has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Gilead Sciences, Inc. reported revenues of $7.9B.

Earnings Growth

  • Gilead Sciences, Inc. has grown year-over-year earnings for 5 quarters straight. In the most recent quarter Gilead Sciences, Inc. reported earnings per share of $1.74.
Enterprise value:
181.7B
EV / Invested capital:
8.03x
Price / LTM sales:
6.61x
EV / EBIT:
15.41x
EV / Revenue:
6.18x
PEG ratio (5yr expected):
0.01x
EV / Free cash flow:
18.13x
Price / Operating cash flow:
19.42x
Enterprise value / EBITDA:
12.88x
Gross Profit (TTM):
$23.8B
Return On Assets:
14.74%
Net Income Margin (TTM):
28.93%
Return On Equity:
41.72%
Return On Invested Capital:
20.84%
Operating Margin:
37.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $27.1B $28.7B $29.4B $7.6B $7.9B
Gross Profit $21.1B $22.5B $23.8B $6B $6.9B
Operating Income $9.2B $10.7B $11.8B $2.5B $3B
EBITDA $11.9B $13.4B -- $3.2B --
Diluted EPS $4.50 $0.37 $6.78 $1.42 $1.74
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $14.8B $14.4B $16.1B $19.2B $19.9B
Total Assets $68B $63.2B $62.1B $59B $59B
Current Liabilities $11.6B $11.2B $11.3B $12B $11.8B
Total Liabilities $46.9B $42B $39.4B $39.7B $36.4B
Total Equity $21.1B $21.2B $22.7B $19.2B $22.6B
Total Debt $27.2B $25.2B $25.5B $27.2B --
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $8B $10.8B $10B $3B $3.3B
Cash From Investing -$2.3B -$3.4B -$4.8B -$225M -$1.8B
Cash From Financing -$5.1B -$3.4B -$7.7B $2.3B -$1.3B
Free Cash Flow $7.4B $10.3B $10B $2.8B $3.3B
GILD
Sector
Market Cap
$192.3B
$24M
Price % of 52-Week High
98.53%
48.29%
Dividend Yield
2.04%
0%
Shareholder Yield
6.49%
-1.62%
1-Year Price Total Return
46.26%
-22.92%
Beta (5-Year)
0.360
0.500
Dividend yield:
2.04%
Annualized payout:
$3.16
Payout ratio:
45.4%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $151.20
200-day SMA
Buy
Level $117.95
Bollinger Bands (100)
Buy
Level 114.95 - 135.27
Chaikin Money Flow
Buy
Level 2.1B
20-day SMA
Buy
Level $142.05
Relative Strength Index (RSI14)
Buy
Level 70.29
ADX Line
Buy
Level 47.18
Williams %R
Sell
Level -11.6962
50-day SMA
Buy
Level $130.17
MACD (12, 26)
Buy
Level 7.26
25-day Aroon Oscillator
Buy
Level 88
On Balance Volume
Neutral
Level 4.8B

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2396)
Buy
CA Score (Annual)
Level (-0.0305)
Buy
Beneish M-Score (Annual)
Level (-3.4119)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.7788)
Buy
Piotroski F Score (Annual)
Level (9)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.

Stock Forecast FAQ

In the current month, GILD has received 17 Buy ratings 5 Hold ratings, and 0 Sell ratings. The GILD average analyst price target in the past 3 months is $151.12.

  • Where Will Gilead Sciences, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gilead Sciences, Inc. share price will drop to $151.12 per share over the next 12 months.

  • What Do Analysts Say About Gilead Sciences, Inc.?

    Analysts are divided on their view about Gilead Sciences, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gilead Sciences, Inc. is a Sell and believe this share price will rise from its current level to $118.00.

  • What Is Gilead Sciences, Inc.'s Price Target?

    The price target for Gilead Sciences, Inc. over the next 1-year time period is forecast to be $151.12 according to 22 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is GILD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gilead Sciences, Inc. is a Buy. 17 of 22 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GILD?

    You can purchase shares of Gilead Sciences, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gilead Sciences, Inc. shares.

  • What Is The Gilead Sciences, Inc. Share Price Today?

    Gilead Sciences, Inc. was last trading at $155.00 per share. This represents the most recent stock quote for Gilead Sciences, Inc.. Yesterday, Gilead Sciences, Inc. closed at $154.98 per share.

  • How To Buy Gilead Sciences, Inc. Stock Online?

    In order to purchase Gilead Sciences, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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