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 91,081 107,677 100,942 115,118 152,281 187,444 - -
Change - 18.22% -6.25% 14.04% 32.28% 23.09% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 207,447 199,984 193,209
Change - 6.74% -6.21% 11.1% 28.63% 22.33% -3.6% -3.39%
P/E 14.7x 23.6x 18x 243x 18.1x -45.8x 18.8x 17.4x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.2x 9.33x 7.11x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.05x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.1x 5.72x 5.44x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.75x 6.11x 5.61x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 26.3x 11.2x 10.5x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 63.5x 12.6x 11.4x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -394x 13.9x 13.9x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.25% 7.2% 7.18%
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% 2.18% 2.22% 1.99%
EPS 2 4.93 3.64 4.5 0.38 6.78 -3.298 8.021 8.703
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -99.9% 41.8% 34.6%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,725 32,745 34,430
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,885 17,879 18,401
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,268 15,901 16,975
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 92.37 122.74 151.17 151.17 151.17
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.($)
-45.84x6.75x26.31x2.18% 187B
33.55x12.18x25.21x0.58% 1,051B
29x6.42x18.31x2.04% 630B
35.19x8.13x16.76x2.51% 489B
111.24x5.93x25.27x2.34% 359B
19.31x4.72x11.72x2.8% 344B
20.06x5.27x12.98x3.02% 272B
20.56x4.21x12.07x2.1% 246B
26.34x6.83x12.21x2.43% 224B
11.36x4.15x8.6x4.47% 169B
Average 26.08x 6.46x 16.94x 2.45% 397.28B
Weighted average by Cap. 31.99x 7.69x 18.87x 2.01%

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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