GILEAD SCIENCES INC (1GILD.MI) Fundamental Analysis & Valuation

BIT:1GILD • US3755581036

Current stock price

118.84 EUR
-7.26 (-5.76%)
Last:

This 1GILD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1GILD.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1GILD was profitable.
  • 1GILD had a positive operating cash flow in the past year.
  • In the past 5 years 1GILD has always been profitable.
  • In the past 5 years 1GILD always reported a positive cash flow from operatings.
1GILD.MI Yearly Net Income VS EBIT VS OCF VS FCF1GILD.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • The Return On Assets of 1GILD (14.42%) is better than 91.25% of its industry peers.
  • 1GILD has a better Return On Equity (37.49%) than 96.25% of its industry peers.
  • 1GILD has a Return On Invested Capital of 19.49%. This is amongst the best in the industry. 1GILD outperforms 97.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1GILD is significantly above the industry average of 11.35%.
  • The 3 year average ROIC (17.55%) for 1GILD is below the current ROIC(19.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.42%
ROE 37.49%
ROIC 19.49%
ROA(3y)8.12%
ROA(5y)8.16%
ROE(3y)21.59%
ROE(5y)23.19%
ROIC(3y)17.55%
ROIC(5y)16.76%
1GILD.MI Yearly ROA, ROE, ROIC1GILD.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • 1GILD's Profit Margin of 28.90% is amongst the best of the industry. 1GILD outperforms 88.75% of its industry peers.
  • 1GILD's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 39.98%, 1GILD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • 1GILD's Operating Margin has been stable in the last couple of years.
  • 1GILD's Gross Margin of 78.83% is fine compared to the rest of the industry. 1GILD outperforms 67.50% of its industry peers.
  • In the last couple of years the Gross Margin of 1GILD has remained more or less at the same level.
Industry RankSector Rank
OM 39.98%
PM (TTM) 28.9%
GM 78.83%
OM growth 3Y-1.4%
OM growth 5Y-0.11%
PM growth 3Y19.75%
PM growth 5Y125.27%
GM growth 3Y-0.18%
GM growth 5Y-0.66%
1GILD.MI Yearly Profit, Operating, Gross Margins1GILD.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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8

2. 1GILD.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1GILD is creating value.
  • Compared to 1 year ago, 1GILD has less shares outstanding
  • Compared to 5 years ago, 1GILD has less shares outstanding
  • 1GILD has a better debt/assets ratio than last year.
1GILD.MI Yearly Shares Outstanding1GILD.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1GILD.MI Yearly Total Debt VS Total Assets1GILD.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • 1GILD has an Altman-Z score of 4.42. This indicates that 1GILD is financially healthy and has little risk of bankruptcy at the moment.
  • 1GILD has a better Altman-Z score (4.42) than 71.25% of its industry peers.
  • The Debt to FCF ratio of 1GILD is 2.64, which is a good value as it means it would take 1GILD, 2.64 years of fcf income to pay off all of its debts.
  • 1GILD has a Debt to FCF ratio of 2.64. This is amongst the best in the industry. 1GILD outperforms 88.75% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that 1GILD is somewhat dependend on debt financing.
  • 1GILD has a Debt to Equity ratio of 0.97. This is comparable to the rest of the industry: 1GILD outperforms 45.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 2.64
Altman-Z 4.42
ROIC/WACC2.19
WACC8.9%
1GILD.MI Yearly LT Debt VS Equity VS FCF1GILD.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that 1GILD should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.55, 1GILD is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • 1GILD has a Quick Ratio of 1.40. This is a normal value and indicates that 1GILD is financially healthy and should not expect problems in meeting its short term obligations.
  • 1GILD has a Quick ratio (1.40) which is comparable to the rest of the industry.
  • The current and quick ratio evaluation for 1GILD is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.4
1GILD.MI Yearly Current Assets VS Current Liabilites1GILD.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1GILD.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.79% over the past year.
  • Measured over the past 5 years, 1GILD shows a small growth in Earnings Per Share. The EPS has been growing by 2.83% on average per year.
  • 1GILD shows a small growth in Revenue. In the last year, the Revenue has grown by 2.40%.
  • The Revenue has been growing slightly by 3.58% on average over the past years.
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.57%
Revenue growth 5Y3.58%
Sales Q2Q%4.7%

3.2 Future

  • Based on estimates for the next years, 1GILD will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.10% on average per year.
  • Based on estimates for the next years, 1GILD will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y8.46%
EPS Next 2Y9.79%
EPS Next 3Y9.45%
EPS Next 5Y10.1%
Revenue Next Year3.43%
Revenue Next 2Y4.69%
Revenue Next 3Y4.88%
Revenue Next 5Y5.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1GILD.MI Yearly Revenue VS Estimates1GILD.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
1GILD.MI Yearly EPS VS Estimates1GILD.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. 1GILD.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1GILD is valuated correctly with a Price/Earnings ratio of 16.81.
  • 88.75% of the companies in the same industry are more expensive than 1GILD, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of 1GILD to the average of the S&P500 Index (26.78), we can say 1GILD is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 15.49 indicates a correct valuation of 1GILD.
  • Based on the Price/Forward Earnings ratio, 1GILD is valued cheaper than 90.00% of the companies in the same industry.
  • 1GILD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 16.81
Fwd PE 15.49
1GILD.MI Price Earnings VS Forward Price Earnings1GILD.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 87.50% of the companies in the same industry are more expensive than 1GILD, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GILD indicates a rather cheap valuation: 1GILD is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.98
EV/EBITDA 12.68
1GILD.MI Per share data1GILD.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of 1GILD may justify a higher PE ratio.
PEG (NY)1.99
PEG (5Y)5.95
EPS Next 2Y9.79%
EPS Next 3Y9.45%

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6

5. 1GILD.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.44%, 1GILD has a reasonable but not impressive dividend return.
  • 1GILD's Dividend Yield is rather good when compared to the industry average which is at 0.64. 1GILD pays more dividend than 92.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1GILD pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

  • The dividend of 1GILD has a limited annual growth rate of 3.30%.
Dividend Growth(5Y)3.3%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 47.04% of the earnings are spent on dividend by 1GILD. This is a bit on the high side, but may be sustainable.
  • The dividend of 1GILD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP47.04%
EPS Next 2Y9.79%
EPS Next 3Y9.45%
1GILD.MI Yearly Income VS Free CF VS Dividend1GILD.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1GILD.MI Dividend Payout.1GILD.MI Dividend Payout, showing the Payout Ratio.1GILD.MI Dividend Payout.PayoutRetained Earnings

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1GILD.MI Fundamentals: All Metrics, Ratios and Statistics

GILEAD SCIENCES INC

BIT:1GILD (3/23/2026, 7:00:00 PM)

118.84

-7.26 (-5.76%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-10
Earnings (Next)04-23
Inst Owners92.51%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap147.53B
Revenue(TTM)29.44B
Net Income(TTM)8.51B
Analysts81.54
Price Target134.53 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
Yearly Dividend2.79
Dividend Growth(5Y)3.3%
DP47.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.2%
Min EPS beat(2)0.73%
Max EPS beat(2)13.68%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-0.59%
Max EPS beat(4)13.68%
EPS beat(8)7
Avg EPS beat(8)10.97%
EPS beat(12)8
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)9.04%
Revenue beat(2)2
Avg Revenue beat(2)1.64%
Min Revenue beat(2)0.98%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-3.96%
Max Revenue beat(4)2.29%
Revenue beat(8)6
Avg Revenue beat(8)1.67%
Revenue beat(12)8
Avg Revenue beat(12)0.99%
Revenue beat(16)12
Avg Revenue beat(16)2.6%
PT rev (1m)13.5%
PT rev (3m)22.06%
EPS NQ rev (1m)-8.13%
EPS NQ rev (3m)-6.3%
EPS NY rev (1m)-0.9%
EPS NY rev (3m)-0.32%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 16.81
Fwd PE 15.49
P/S 5.77
P/FCF 17.98
P/OCF 16.97
P/B 7.49
P/tB N/A
EV/EBITDA 12.68
EPS(TTM)7.07
EY5.95%
EPS(NY)7.67
Fwd EY6.45%
FCF(TTM)6.61
FCFY5.56%
OCF(TTM)7
OCFY5.89%
SpS20.58
BVpS15.87
TBVpS-1.81
PEG (NY)1.99
PEG (5Y)5.95
Graham Number50.24
Profitability
Industry RankSector Rank
ROA 14.42%
ROE 37.49%
ROCE 24.94%
ROIC 19.49%
ROICexc 25.18%
ROICexgc 81.81%
OM 39.98%
PM (TTM) 28.9%
GM 78.83%
FCFM 32.11%
ROA(3y)8.12%
ROA(5y)8.16%
ROE(3y)21.59%
ROE(5y)23.19%
ROIC(3y)17.55%
ROIC(5y)16.76%
ROICexc(3y)21.91%
ROICexc(5y)20.22%
ROICexgc(3y)88.7%
ROICexgc(5y)94.18%
ROCE(3y)22.46%
ROCE(5y)21.44%
ROICexgc growth 3Y-8.45%
ROICexgc growth 5Y-2.47%
ROICexc growth 3Y8.85%
ROICexc growth 5Y10%
OM growth 3Y-1.4%
OM growth 5Y-0.11%
PM growth 3Y19.75%
PM growth 5Y125.27%
GM growth 3Y-0.18%
GM growth 5Y-0.66%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 2.64
Debt/EBITDA 1.52
Cap/Depr 20.4%
Cap/Sales 1.91%
Interest Coverage 11.36
Cash Conversion 68.94%
Profit Quality 111.11%
Current Ratio 1.55
Quick Ratio 1.4
Altman-Z 4.42
F-Score8
WACC8.9%
ROIC/WACC2.19
Cap/Depr(3y)20.34%
Cap/Depr(5y)24.78%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.14%
Profit Quality(3y)796.33%
Profit Quality(5y)548.85%
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
EPS Next Y8.46%
EPS Next 2Y9.79%
EPS Next 3Y9.45%
EPS Next 5Y10.1%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.57%
Revenue growth 5Y3.58%
Sales Q2Q%4.7%
Revenue Next Year3.43%
Revenue Next 2Y4.69%
Revenue Next 3Y4.88%
Revenue Next 5Y5.49%
EBIT growth 1Y8.73%
EBIT growth 3Y1.14%
EBIT growth 5Y3.47%
EBIT Next Year18.57%
EBIT Next 3Y11.36%
EBIT Next 5Y10.85%
FCF growth 1Y-8.25%
FCF growth 3Y4.25%
FCF growth 5Y4.69%
OCF growth 1Y-7.48%
OCF growth 3Y3.36%
OCF growth 5Y4.17%

GILEAD SCIENCES INC / 1GILD.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of GILEAD SCIENCES INC (1GILD.MI) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 1GILD.MI.


What is the valuation status for 1GILD stock?

ChartMill assigns a valuation rating of 6 / 10 to GILEAD SCIENCES INC (1GILD.MI). This can be considered as Fairly Valued.


How profitable is GILEAD SCIENCES INC (1GILD.MI) stock?

GILEAD SCIENCES INC (1GILD.MI) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for 1GILD stock?

The Earnings per Share (EPS) of GILEAD SCIENCES INC (1GILD.MI) is expected to grow by 8.46% in the next year.


Is the dividend of GILEAD SCIENCES INC sustainable?

The dividend rating of GILEAD SCIENCES INC (1GILD.MI) is 6 / 10 and the dividend payout ratio is 47.04%.