Financhill
Buy
69

GILD Quote, Financials, Valuation and Earnings

Last price:
$111.99
Seasonality move :
4.92%
Day range:
$109.65 - $112.38
52-week range:
$62.07 - $119.96
Dividend yield:
2.77%
P/E ratio:
302.14x
P/S ratio:
4.89x
P/B ratio:
7.20x
Volume:
7.8M
Avg. volume:
9.9M
1-year change:
52.61%
Market cap:
$139.2B
Revenue:
$28.8B
EPS (TTM):
$0.37

Analysts' Opinion

  • Consensus Rating
    Gilead Sciences has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 11 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $111.71, Gilead Sciences has an estimated downside of -0.07% from its current price of $111.79.
  • Price Target Upside
    According to analysts, the highest upside price target is $140.00 representing -100% upside increase from its current price of $111.79.

Fair Value

  • According to the consensus of 26 analysts, Gilead Sciences has -0.07% downside to fair value with a price target of $111.71 per share.

GILD vs. S&P 500

  • Over the past 5 trading days, Gilead Sciences has overperformed the S&P 500 by 6.02% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gilead Sciences does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gilead Sciences has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Gilead Sciences reported revenues of $7.6B.

Earnings Growth

  • Gilead Sciences has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Gilead Sciences reported earnings per share of $1.42.
Enterprise value:
154.3B
EV / Invested capital:
--
Price / LTM sales:
4.89x
EV / EBIT:
92.49x
EV / Revenue:
5.37x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.97x
Price / Operating cash flow:
13.64x
Enterprise value / EBITDA:
34.79x
Gross Profit (TTM):
$22.5B
Return On Assets:
0.84%
Net Income Margin (TTM):
1.67%
Return On Equity:
2.5%
Return On Invested Capital:
1.09%
Operating Margin:
32.24%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $27.3B $27.1B $28.8B $7.1B $7.6B
Gross Profit $21.6B $20.6B $22.5B $5B $6B
Operating Income $11B $8.8B $8.1B $2B $2.4B
EBITDA $8.9B $10.5B $4.4B $2.6B $3.1B
Diluted EPS $3.65 $4.50 $0.37 $1.14 $1.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $16B $14.8B $14.4B $16.1B $19.2B
Total Assets $68.4B $68B $63.2B $62.1B $59B
Current Liabilities $11.4B $11.6B $11.2B $11.3B $12B
Total Liabilities $50.2B $46.9B $42B $39.4B $39.7B
Total Equity $18.2B $21.1B $21.2B $22.7B $19.2B
Total Debt $31.4B $26.7B $25.2B $25B $26.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $9.1B $8B $10.8B $2.2B $3B
Cash From Investing -$2.5B -$2.3B -$3.4B -$727M -$225M
Cash From Financing -$6.5B -$5.1B -$3.4B -$1.1B $2.3B
Free Cash Flow $8.3B $7.4B $10.3B $2B $2.8B
GILD
Sector
Market Cap
$139.2B
$36.4M
Price % of 52-Week High
93.19%
44.07%
Dividend Yield
2.77%
0%
Shareholder Yield
3.67%
-1.03%
1-Year Price Total Return
52.61%
-41.85%
Beta (5-Year)
0.213
0.775
Dividend yield:
2.77%
Annualized payout:
$3.08
Payout ratio:
816.25%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $108.41
200-day SMA
Buy
Level $87.37
Bollinger Bands (100)
Buy
Level 89.25 - 106.79
Chaikin Money Flow
Buy
Level 767.8M
20-day SMA
Sell
Level $111.85
Relative Strength Index (RSI14)
Buy
Level 57.43
ADX Line
Buy
Level 32.1
Williams %R
Neutral
Level -42.2638
50-day SMA
Buy
Level $104.33
MACD (12, 26)
Buy
Level 1.00
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level 1.6B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.737)
Sell
CA Score (Annual)
Level (-0.8524)
Buy
Beneish M-Score (Annual)
Level (-3.4255)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (5.3751)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gilead Sciences develops and markets therapies to treat life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).

Stock Forecast FAQ

In the current month, GILD has received 15 Buy ratings 11 Hold ratings, and 0 Sell ratings. The GILD average analyst price target in the past 3 months is $111.71.

  • Where Will Gilead Sciences Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gilead Sciences share price will drop to $111.71 per share over the next 12 months.

  • What Do Analysts Say About Gilead Sciences?

    Analysts are divided on their view about Gilead Sciences share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gilead Sciences is a Sell and believe this share price will rise from its current level to $82.00.

  • What Is Gilead Sciences's Price Target?

    The price target for Gilead Sciences over the next 1-year time period is forecast to be $111.71 according to 26 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 11 analysts rate the stock a Hold.

  • Is GILD A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gilead Sciences is a Buy. 15 of 26 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GILD?

    You can purchase shares of Gilead Sciences via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gilead Sciences shares.

  • What Is The Gilead Sciences Share Price Today?

    Gilead Sciences was last trading at $111.99 per share. This represents the most recent stock quote for Gilead Sciences. Yesterday, Gilead Sciences closed at $111.79 per share.

  • How To Buy Gilead Sciences Stock Online?

    In order to purchase Gilead Sciences stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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