Financhill
Buy
59

GILD Quote, Financials, Valuation and Earnings

Last price:
$135.73
Seasonality move :
2.11%
Day range:
$131.00 - $136.30
52-week range:
$92.26 - $136.30
Dividend yield:
2.33%
P/E ratio:
21.05x
P/S ratio:
5.88x
P/B ratio:
7.83x
Volume:
13.2M
Avg. volume:
7M
1-year change:
46.29%
Market cap:
$168.6B
Revenue:
$28.7B
EPS (TTM):
$6.46

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, 7 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $134.53, Gilead Sciences, Inc. has an estimated downside of -1.03% from its current price of $135.93.
  • Price Target Upside
    According to analysts, the highest upside price target is $159.00 representing -100% upside increase from its current price of $135.93.

Fair Value

  • According to the consensus of 24 analysts, Gilead Sciences, Inc. has -1.03% downside to fair value with a price target of $134.53 per share.

GILD vs. S&P 500

  • Over the past 5 trading days, Gilead Sciences, Inc. has overperformed the S&P 500 by 12.49% 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 2 quarters straight. In the most recent quarter Gilead Sciences, Inc. reported revenues of $7.8B.

Earnings Growth

  • Gilead Sciences, Inc. has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Gilead Sciences, Inc. reported earnings per share of $2.43.
Enterprise value:
184.3B
EV / Invested capital:
--
Price / LTM sales:
5.88x
EV / EBIT:
16.26x
EV / Revenue:
6.34x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
20.12x
Price / Operating cash flow:
18.65x
Enterprise value / EBITDA:
13.07x
Gross Profit (TTM):
$22.9B
Return On Assets:
14.27%
Net Income Margin (TTM):
27.91%
Return On Equity:
41.48%
Return On Invested Capital:
18.17%
Operating Margin:
45.34%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $27.3B $28.3B $29.1B $7.5B $7.8B
Gross Profit $21.9B $22B $22.9B $6B $6.2B
Operating Income $9.5B $10.6B $11.3B $3.2B $3.5B
EBITDA $12.1B $13.3B $14.1B $3.9B $4.2B
Diluted EPS $4.66 $0.09 $6.46 $1.00 $2.43
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $14B $13.6B $16B $14.8B $17.9B
Total Assets $67.1B $62.6B $62.4B $54.5B $58.5B
Current Liabilities $10.2B $10.4B $11.9B $11.7B $12.3B
Total Liabilities $45.6B $41.5B $40.1B $36.1B $37.1B
Total Equity $21.5B $21.1B $22.2B $18.4B $21.5B
Total Debt $27.7B $25.2B $25B $23.2B $24.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $8.4B $10B $9.7B $4.3B $4.1B
Cash From Investing -$1.9B -$4B -$3.2B -$710M -$427M
Cash From Financing -$5.6B -$6.8B -$4.2B -$1.4B -$1.5B
Free Cash Flow $7.9B $9.4B $9.2B $4.2B $4B
GILD
Sector
Market Cap
$168.6B
$25.9M
Price % of 52-Week High
99.73%
51.6%
Dividend Yield
2.33%
0%
Shareholder Yield
3.68%
-1.66%
1-Year Price Total Return
46.29%
-18.99%
Beta (5-Year)
0.334
0.485
Dividend yield:
2.33%
Annualized payout:
$3.08
Payout ratio:
32.46%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $126.54
200-day SMA
Buy
Level $114.82
Bollinger Bands (100)
Buy
Level 115.15 - 125.31
Chaikin Money Flow
Buy
Level 11.3M
20-day SMA
Buy
Level $124.18
Relative Strength Index (RSI14)
Buy
Level 69.77
ADX Line
Buy
Level 7.14
Williams %R
Sell
Level -1.9053
50-day SMA
Buy
Level $123.88
MACD (12, 26)
Buy
Level 10.84
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 13.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2396)
Buy
CA Score (Annual)
Level (-0.1831)
Buy
Beneish M-Score (Annual)
Level (-3.4119)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.317)
Buy
Piotroski F Score (Annual)
Level (7)
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 7 Hold ratings, and 0 Sell ratings. The GILD average analyst price target in the past 3 months is $134.53.

  • 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 $134.53 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 $103.00.

  • 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 $134.53 according to 24 Wall Street analysts, 17 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 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 24 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 $135.73 per share. This represents the most recent stock quote for Gilead Sciences, Inc.. Yesterday, Gilead Sciences, Inc. closed at $135.93 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did AMD Stock Go Up?
Why Did AMD Stock Go Up?

Since January 9th, shares of chipmaker AMD (NASDAQ:AMD) have been…

Will Data Centers Be In Space?
Will Data Centers Be In Space?

With demand for data centers seemingly growing by the day,…

Why Did SoundHound AI Stock Go Up?
Why Did SoundHound AI Stock Go Up?

SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
57
Is GOOG Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Sell
47
Is GOOGL Stock a Buy?

Market Cap: $4T
P/E Ratio: 41x

Alerts

Buy
56
INTC alert for Jan 24

Intel Corp. [INTC] is down 17.01% over the past day.

Buy
64
BNR alert for Jan 24

Burning Rock Biotech Ltd. [BNR] is down 12.81% over the past day.

Sell
19
APGE alert for Jan 24

Apogee Therapeutics, Inc. [APGE] is down 12.28% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock