Company Valuation: Gilead Sciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 91,081 107,677 100,942 115,118 152,281 190,383 - -
Change - 18.22% -6.25% 14.04% 32.28% 25.02% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 210,386 202,923 196,148
Change - 6.74% -6.21% 11.1% 28.63% 24.06% -3.55% -3.34%
P/E 14.7x 23.6x 18x 243x 18.1x -44.9x 19.1x 17.5x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.4x 9.48x 7.22x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.01x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.2x 5.8x 5.51x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.85x 6.18x 5.68x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 26.6x 11.2x 10.5x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 64.3x 12.7x 11.5x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -399x 14.1x 14.1x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.25% 7.09% 7.07%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.293 3.352 3.015
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.14% 2.18% 1.96%
EPS 2 4.93 3.64 4.5 0.38 6.78 -3.423 8.056 8.758
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -96.2% 41.6% 34.4%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,724 32,816 34,529
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,898 18,072 18,689
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,274 15,981 17,060
Net income 1 6,225 4,592 5,665 480 8,510 -4,257 10,268 10,910
Net Debt 1 27,449 18,845 17,723 16,720 17,304 20,003 12,540 5,765
Reference price 2 72.61 85.85 81.01 92.37 122.74 153.54 153.54 153.54
Nbr of stocks (in thousands) 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 1,239,955 - -
Announcement Date 1/2/22 2/2/23 6/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-43.22x6.62x25.76x2.23% 183B
33.19x12.03x25.3x0.59% 1,040B
36.75x6.12x17.02x2.15% 599B
34.92x8.07x16.64x2.53% 485B
109.67x5.8x24.85x2.4% 350B
19.42x4.74x11.78x2.78% 345B
20.05x5.27x12.97x3.02% 272B
20.63x4.17x11.97x2.12% 244B
26.21x6.79x12.15x2.44% 223B
11.42x4.17x8.63x4.44% 170B
Average 26.90x 6.38x 16.71x 2.47% 391.28B
Weighted average by Cap. 32.96x 7.58x 18.58x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gilead Sciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Gilead Sciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gilead Sciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gilead Sciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gilead Sciences, Inc.
  1. Stock Market
  2. Stocks
  3. GILD Stock
  4. Valuation Gilead Sciences, Inc.