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 91,081 107,677 100,942 115,118 152,281 193,669 - -
Change - 18.22% -6.25% 14.04% 32.28% 27.18% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 214,941 207,288 200,251
Change - 6.74% -6.21% 11.1% 28.63% 26.75% -3.56% -3.39%
P/E 14.7x 23.6x 18x 243x 18.1x -45.6x 19.4x 17.8x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.6x 9.64x 7.34x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.04x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.3x 5.9x 5.6x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.99x 6.31x 5.79x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 27.1x 11.3x 10.6x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 65.6x 12.9x 11.7x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -408x 14.4x 14.4x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.25% 6.94% 6.93%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.297 3.358 3.077
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.11% 2.15% 1.97%
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% -96.3% 41.7% 35.1%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,728 32,841 34,559
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,940 18,373 18,821
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,278 16,014 17,096
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 21,272 13,619 6,583
Reference price 2 72.61 85.85 81.01 92.37 122.74 156.19 156.19 156.19
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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-45.63x6.99x27.07x2.11% 194B
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
11.43x4.21x8.57x4.4% 173B
Average 27.29x 6.67x 17.41x 2.38% 411.37B
Weighted average by Cap. 33.74x 8.03x 19.56x 1.94%

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.
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