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 91,081 107,677 100,942 115,118 152,281 162,981 - -
Change - 18.22% -6.25% 14.04% 32.28% 7.03% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 172,549 162,884 152,574
Change - 6.74% -6.21% 11.1% 28.63% 1.75% -5.6% -6.33%
P/E 14.7x 23.6x 18x 243x 18.1x -46.9x 17.1x 15.9x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 8.32x 6.6x 5.38x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 1.99x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 5.35x 5.04x 4.78x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 5.66x 5.03x 4.47x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 31.5x 9.14x 8.4x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 63.2x 10.5x 9.2x
EV / FCF 11x 15.2x 16x 12.8x 17.9x 170x 12.3x 11x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% 0.59% 8.13% 9.11%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.246 3.316 2.959
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.47% 2.53% 2.25%
EPS 2 4.93 3.64 4.5 0.38 6.78 -2.801 7.669 8.282
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -116% 43.2% 35.7%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,465 32,359 34,108
EBITDA 1 14,598 14,283 13,177 11,287 15,953 5,484 17,828 18,171
EBIT 1 12,548 12,180 10,484 8,520 13,193 2,729 15,524 16,583
Net income 1 6,225 4,592 5,665 480 8,510 -3,373 9,548 10,218
Net Debt 1 27,449 18,845 17,723 16,720 17,304 9,568 -96.43 -10,407
Reference price 2 72.61 85.85 81.01 92.37 122.74 131.27 131.27 131.27
Nbr of stocks (in thousands) 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 1,241,570 - -
Announcement Date 01/02/22 02/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.49x12.89x26.26x0.56% 1,082B
28.11x6.46x17.57x2.03% 633B
32.2x7.69x15.73x2.65% 461B
18.2x4.52x11.11x2.93% 339B
24.21x5.06x14.18x1.72% 301B
22.23x5.7x13.76x2.76% 292B
14.65x5.43x11.14x3.42% 225B
24.39x6.45x11.36x2.7% 202B
11.37x3.03x7.37x7.2% 139B
Average 23.43x 6.36x 14.28x 2.89% 408.37B
Weighted average by Cap. 27.43x 7.96x 17.60x 2.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Gilead Sciences, Inc.