Stock · GILD · Healthcare

Gilead Sciences Inc

United States · Large Cap · listed since 1992 · Revenue 12 mo. $30.5B

Price as of 11/06/2026

StockScorer score
8.2
of 10 9 of 11 points High Match To the score
Price
$166.89
1 Y +25.6%
Market cap
$207.4B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +2.6% a year (3 years)EBIT margin 39.7%Payout 59.5% of operating cash flow

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally.

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Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company has a partnership with Pan American Health Organization (PAHO) to accelerate access to lenacapavir for HIV prevention as pre-exposure prophylaxis (PrEP) across all PAHO member states in Latin America and the Caribbean. The company was incorporated in 1987 and is headquartered in Foster City, California.

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Summary

Gilead Sciences Inc is above the middle of the Healthcare sector overall

61.1 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 9.5% FCF growth a year, more than achieved over the last 5 and 10 years.

If free cash flow stays at €8.5B (2025), it supports €94.3B. The remaining €91.9B of the market value assume it grows 9.5% a year for 10 years and not at all afterwards.

Required FCF growth per year

9.5%

no growth afterwards

Market value breakdown€186.1B market value, price as of 11/06/2026

€94.3B without growth
€91.9B priced-in growth
  • 5 yrs achieved 0.6%
  • 10 yrs achieved −6.9%
  • priced in 9.5%

Valuation against its own history

Price to operating cash flow 15.3×, above its usual range.

Middle half of 20 quarters: 9.8× to 12.9×, median 11.4×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

1 sign supports the expectation, 2 speak against it.

What supports it

with respect to the priced-in expectation

  • Low capital needs capex median 2.4% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Expectation above the company's own record priced in 9.5%, achieved at most 0.6%
  • Volatile earnings 3 drops or sign changes in up to 10 years

Since the last quarter

Q1 → Q2 2026

Mostly worse than the previous quarter: 3 of 5 changes for the worse.

  • FCF, 12 mo.$10.2B → $13.2B+29.0%better
  • EBIT margin38.6% → −4.6%−43.2 ppworse
  • FCF margin34.4% → 43.3%+8.9 ppbetter
  • Net debt$14.5B → $23.1B+58.6%worse
  • Return on equity39.2% → −27.4%−66.6 ppworse

3 more unchanged: Revenue, 12 mo., Gross margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability90.4above the middleEarns more than the sector: EBIT margin 39.74%, sector 18.31%.
MetricStockSector medianPosition in sector
Return on equity37.49%11.52%Rank 90
Return on capital (Greenblatt)96.42%32.55%Rank 91
EBIT margin39.74%18.31%Rank 95
FCF margin32.12%14.12%Rank 94
Gross margin78.83%60.99%Rank 83
Growth55.2around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year2.39%8.04%Rank 21
Earnings growth, 3 years per year23.06%5.44%Rank 78
Earnings growth, 5 years per year133.65%7.00%Rank 100
Sustainable growth (ROE × retained earnings)1.91%3.66%Rank 22
Valuation54.1around the middleValued about like the sector.
MetricStockSector medianPosition in sector
Earnings yield4.06%2.90%Rank 70
FCF yield4.56%3.63%Rank 64
EV/saleslower is better7.574.03Rank 25
EV/EBITlower is better19.0421.73Rank 58
Momentum71.6above the middleShare price doing better than the sector: Share price, 3 months 30.41%, sector 15.42%.
MetricStockSector medianPosition in sector
Share price, 1 year25.64%8.66%Rank 75
Share price, 6 months27.56%24.27%Rank 59
Share price, 3 months30.41%15.42%Rank 90
Distance from 52-week high−4.35%−7.35%Rank 64
Quality51.6around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better5.57%0.30%Rank 16
Change in share countlower is better0.00%0.00%Rank 45
Dividend streak in years1010Rank 61
Price reaction to results, market-adjusted4.66%0.05%Rank 84
Balance sheet & risk43.5around the middleRisk about like the sector.
MetricStockSector medianPosition in sector
Equity ratio38.46%48.40%Rank 29
Net debt/EBITDAlower is better1.131.11Rank 49
Debt to equitylower is better1.100.48Rank 17
Volatility, 1 yearlower is better27.16%31.42%Rank 78

Ten years in figures

Revenue from $30.4B (2016) to $29.4B (2025), −0.4% a year.

Fiscal years, amounts in USD
YearRevenue, $BEBIT marginFCF, $BSharesNet debt, $B
201630.458.0%16.31.36B18.1
201726.154.1%11.31.32B26.0
201822.137.1%7.51.31B9.4
201922.419.1%8.31.28B13.0
202024.716.5%7.51.26B25.4
202127.336.3%10.81.26B21.4
202227.326.9%8.31.26B19.8
202327.128.1%7.41.26B18.9
202428.85.8%10.31.26B16.7
202529.439.7%9.51.26B17.4
8.2 / 10High MatchStockScorer score9 of 11 points

6 of 7 StockScorer Score rules met · How the score is built

Gilead Sciences Inc mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Gilead Sciences Inc's score is built

Gilead Sciences Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

6 of 7 rules met

9 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Gilead Sciences Inc stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Defensive: Low Volatility
  • PEG Strategy (inspired by Peter Lynch)
  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Undervalued Stocks: Multi-Factor Check
  • Levermann Strategy (13 Criteria)
  • Dividend Aristocrats & Continuity
  • Trending Value: Value + Momentum
  • High-Growth / Rule of 40
  • Acquirer's Multiple: EV/EBIT Deep Value

Gilead Sciences Inc key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Gilead Sciences Inc.

MetricStockSector
P/E ratio24.630.0
P/B ratio9.24.8
Return on equity (ROE)37.5%11.5%
Equity ratio38.5%48.4%
Debt-to-equity (D/E)1.100.48
Dividend yield1.9%1.3%

Similar stocks in Healthcare

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
GILDGilead Sciences Incthis page
PFEPfizer IncMedium5.5
AMGNAmgen IncMedium5.5
BMYBristol-Myers Squibb CompanyHigh7.3
MRKMerck & Company Inclocked
ABBVAbbVie Inclocked

Frequently asked questions about Gilead Sciences Inc stock

How does Gilead Sciences Inc stock (GILD) score in the StockScorer model?
Gilead Sciences Inc stock reaches a StockScorer score of 8.2 out of 10, which is a high match with the rule-based strategies. 6 out of 7 flagship profile rules are met.
What is Gilead Sciences Inc's P/E ratio?
Gilead Sciences Inc's P/E ratio is 24.6. The Healthcare sector median is 30.0.
What sector is Gilead Sciences Inc in?
Gilead Sciences Inc is assigned to the Healthcare sector. Its rank within the sector is 61.1 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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