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 91,081 107,677 100,942 115,118 152,281 193,483 - -
Change - 18.22% -6.25% 14.04% 32.28% 27.06% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 214,755 207,102 200,065
Change - 6.74% -6.21% 11.1% 28.63% 26.64% -3.56% -3.4%
P/E 14.7x 23.6x 18x 243x 18.1x -45.5x 19.3x 17.7x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.6x 9.63x 7.33x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.29x 5.88x 5.59x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.98x 6.29x 5.78x
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 65.9x 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% 6.95% 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 -3.431 8.089 8.804
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -96.1% 41.5% 34.9%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,784 32,905 34,595
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,938 18,367 18,821
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,261 16,047 17,112
Net income 1 6,225 4,592 5,665 480 8,510 -4,375 10,282 10,920
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 92.37 122.74 156.04 156.04 156.04
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.06x13.1x27.8x0.54% 1,135B
38.61x6.49x18.27x2.02% 635B
36.46x8.38x17.29x2.41% 505B
20.87x5.11x12.73x2.56% 378B
105.89x5.92x25.41x2.34% 358B
21.76x5.68x13.94x2.81% 295B
22.43x4.53x12.94x1.95% 266B
27.87x7.16x12.81x2.3% 237B
-45.48x6.98x27.06x2.11% 193B
Average 29.50x 7.04x 18.69x 2.12% 444.85B
Weighted average by Cap. 35.23x 8.29x 20.39x 1.8%

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. GILD34 Stock
  5. Valuation Gilead Sciences, Inc.