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 91,081 107,677 100,942 115,118 152,281 194,065 - -
Change - 18.22% -6.25% 14.04% 32.28% 27.44% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 215,337 207,685 200,648
Change - 6.74% -6.21% 11.1% 28.63% 26.98% -3.55% -3.39%
P/E 14.7x 23.6x 18x 243x 18.1x -45.6x 19.3x 17.8x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.7x 9.66x 7.35x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.01x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.31x 5.9x 5.62x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 7x 6.32x 5.81x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 27.1x 11.3x 10.7x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 65.1x 13x 11.7x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -409x 14.4x 14.5x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.24% 6.93% 6.91%
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 30,760 32,885 34,561
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 3,309 16,012 17,127
Net income 1 6,225 4,592 5,665 480 8,510 -4,257 10,268 10,526
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 92.37 122.74 156.51 156.51 156.51
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 2/1/22 A 2/2/23 A 2/6/24 A 2/11/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.99x13.22x28x0.53% 1,144B
37.96x6.39x17.99x2.06% 625B
36.9x8.47x17.49x2.38% 511B
21.13x5.1x12.68x2.57% 377B
108.1x6.04x25.89x2.3% 366B
21.5x5.61x13.79x2.85% 291B
22.06x4.46x12.76x1.98% 262B
27.87x7.15x12.8x2.3% 237B
-45.73x7.01x27.13x2.11% 194B
Average 29.64x 7.05x 18.73x 2.12% 445.32B
Weighted average by Cap. 35.48x 8.34x 20.49x 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.