Gilead Sciences, Inc. (BASE:GILDD) Stock Price & Quote Analysis

GILDD Stock Overview

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.

GILDD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	0/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 22.3% below our estimate of its fair value

Earnings are forecast to grow 10.26% per year

Risk Analysis

Shares are highly illiquid

Has a high level of debt

Dividend of 3.38% is not well covered

Large one-off items impacting financial results

+ 1 more risk

My Notes

New

Notes are coming soon

Gilead Sciences, Inc. Competitors

CSL

ASX:CSL

AU$136.5b

Amgen

NasdaqGS:AMGN

US$145.0b

Vertex Pharmaceuticals

NasdaqGS:VRTX

US$77.2b

Regeneron Pharmaceuticals

NasdaqGS:REGN

US$77.1b

Price History & Performance

Summary of all time highs, changes and price drops for Gilead Sciences
Historical stock prices
Current Share Price	US$21.90
52 Week High	US$22.00
52 Week Low	US$14.50
Beta	0.43
1 Month Change	2.10%
3 Month Change	26.59%
1 Year Change	14.96%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-98.47%

Recent updates

Shareholder Returns

	GILDD	AR Biotechs	AR Market
7D	-0.5%	0%	0%
1Y	15.0%	0%	0%

Return vs Industry: GILDD exceeded the AR Biotechs industry which returned -4.6% over the past year.

Return vs Market: GILDD underperformed the AR Market which returned 165.9% over the past year.

Price Volatility

Is GILDD's price volatile compared to industry and market?
GILDD volatility
GILDD Average Weekly Movement	n/a
Biotechs Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in AR Market	0%
10% least volatile stocks in AR Market	0%

Stable Share Price: Insufficient data to determine GILDD's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GILDD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1987	14,400	Dan O'Day	https://www.gilead.com

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, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of liver diseases. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of hematology, oncology, and cell therapy patients.

Gilead Sciences, Inc. Fundamentals Summary

How do Gilead Sciences's earnings and revenue compare to its market cap?
GILDD fundamental statistics
Market Cap	US$108.20b
Earnings (TTM)	US$3.33b
Revenue (TTM)	US$27.14b

32.5x

P/E Ratio

4.0x

P/S Ratio

Is GILDD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GILDD income statement (TTM)
Revenue	US$27.14b
Cost of Revenue	US$5.64b
Gross Profit	US$21.50b
Other Expenses	US$18.16b
Earnings	US$3.33b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	2.66
Gross Margin	79.22%
Net Profit Margin	12.29%
Debt/Equity Ratio	119.8%

How did GILDD perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

109%

Payout Ratio

GILDD Stock Overview

Rewards

Risk Analysis

Gilead Sciences, Inc. Competitors

ASX:CSL

AU$136.5b

NasdaqGS:AMGN

US$145.0b

NasdaqGS:VRTX

US$77.2b

NasdaqGS:REGN

US$77.1b

Price History & Performance

Recent News & Updates

Gilead Sciences, Inc. Announces European Medicines Agency Validates Marketing Authorization Application for Trodelvy(R) (Sacituzumab Govitecan-Hziy) for Pre-Treated Hr+/Her2- Metastatic Breast Cancer

Gilead Sciences, Inc.'s Sunlenca(R) (Lenacapavir) Receives FDA Approval as a First-in-Class, Twice-Yearly Treatment Option for People Living with Multi-Drug Resistant HIV

Gilead Sciences, Inc. and Arcus Biosciences, Inc. Announces Positive Results for the Fourth Interim Analysis of the ARC-7 Study in Patients

Kite's Tecartus Car T-Cell Therapy Provide Additional Evidence Supporting Overall Survival and Durability of Response

Gilead Sciences, Inc. Announces New Data From Post-Hoc Analysis from Phase 3 TROPiCS-02 Study

Gilead Sciences, Inc Announces U.S. Food and Drug Administration Approves Vemlidy® (tenofovir alafenamide) for Treatment of Chronic Hepatitis B Virus Infection in Pediatric Patients

Recent updates

Gilead Sciences, Inc. Announces European Medicines Agency Validates Marketing Authorization Application for Trodelvy(R) (Sacituzumab Govitecan-Hziy) for Pre-Treated Hr+/Her2- Metastatic Breast Cancer

Gilead Sciences, Inc.'s Sunlenca(R) (Lenacapavir) Receives FDA Approval as a First-in-Class, Twice-Yearly Treatment Option for People Living with Multi-Drug Resistant HIV

Gilead Sciences, Inc. and Arcus Biosciences, Inc. Announces Positive Results for the Fourth Interim Analysis of the ARC-7 Study in Patients

Kite's Tecartus Car T-Cell Therapy Provide Additional Evidence Supporting Overall Survival and Durability of Response

Gilead Sciences, Inc. Announces New Data From Post-Hoc Analysis from Phase 3 TROPiCS-02 Study

Gilead Sciences, Inc Announces U.S. Food and Drug Administration Approves Vemlidy® (tenofovir alafenamide) for Treatment of Chronic Hepatitis B Virus Infection in Pediatric Patients

Gilead to Present Data Across Viral Hepatitis and Liver Fibrosis At the Liver Meeting® 2022

Gilead Sciences, Inc. Revises Earnings Guidance for the Full-Year of 2022

Gilead Sciences, Inc. Revises Earnings Guidance for the Full-Year of 2022

Gilead Sciences, Inc. Presents Real-World Evidence Reinforcing the Use of Biktarvy® for the Treatment of People Living with HIV with A Range of Comorbidities

Gilead Presents Real-World and Long-Term Data from HIV Research Programs At HIV Glasgow 2022

Gilead Sciences, Inc. to Report Q3, 2022 Results on Oct 27, 2022

U.S. FDA Accepts for Priority Review the Supplemental Biologics License Application for Gilead’s Trodelvy® for Pre-Treated HR+/HER2- Metastatic Breast Cancer

Hiv-Positive Consumer Joins Lawsuit Against Gilead Sciences, Inc. over Price Gouging

Gilead Sciences, Inc. (NasdaqGS:GILD) completed the acquisition of MiroBio Ltd.

Gilead Sciences, Inc. Announces Committee for Medicinal Products for Human Use of European Medicines Agency Adopts Positive Opinion to Extend Indication of Veklury® (Remdesivir) for Treatment of Pediatric Patients with COVID-19

Gilead Sciences, Inc. Announces the Positive Overall Survival Results from the Phase 3 TROPiCS-02 Study Evaluating Trodelvy

Gilead Sciences, Inc. Announces New TROPiCS-02 Data in HR+/HER2- Metastatic Breast Cancer Patients Demonstrates Progression-Free Survival Benefit of Trodelvy Regardless of Their HER2 Status

Gilead Sciences, Inc. Announces First Global Regulatory Approval of Sunlenca® (Lenacapavir), the Only Twice-Yearly HIV Treatment Option

Gilead Sciences, Inc. Announces Trodelvy® Significantly Improves Overall Survival in Pre-Treated HR+/Her2- Metastatic Breast Cancer Patients in the Tropics-02 Study

Gilead Sciences, Inc. (NasdaqGS:GILD) entered into a definitive agreement to acquire MiroBio Ltd from SR One Capital Management, LP, Samsara BioCapital LLC, Oxford Science Enterprises, OrbiMed Advisors LLC, Medicxi Ventures (UK) LLP and Advent Life Sciences LLP for approximately $410 million.

Gilead Sciences, Inc. Declares Quarterly Cash Dividend for the Third Quarter of 2022, Payable on September 29, 2022

Gilead Sciences, Inc. Announces Executive Changes

Gilead Sciences, Inc. Announces Results Reinforcing Biktarvy

Committee for Medicinal Products for Human Use Adopts Positive Opinion Recommending Gilead Sciences, Inc.'s Veklury® (Remdesivir) Receive Full Marketing Authorization for the Treatment of Patients with Covid-19

Gilead Sciences Appoints Deborah Telman as Executive Vice President, Corporate Affairs and General Counsel

GlaxoSmithKline plc (LSE:GSK) completed the acquisition of Sierra Oncology, Inc. (NasdaqGM:SRRA) from Frazier Healthcare VI, L.P., Frazier Life Sciences VIII, L.P., Frazier Life Sciences Public Fund, L.P., all managed by Frazier Management, L.L.C., and others.

Gilead Resubmits New Drug Application to U.S. Food and Drug Administration for Lenacapavir, an Investigational, Long-Acting HIV-1 Capsid Inhibitor

Gilead Sciences, Inc. Announces Investigational Lenacapavir Receives Positive Chmp Opinion for People with Multi-Drug Resistant HIV

Gilead Sciences, Inc. Announces Week 48 Results from the Pivotal Phase 3 Clinical Trial Evaluating the First-In-Class Entry Inhibitor Hepcludex® (Bulevirtide) for the Treatment of Chronic Hepatitis Delta Virus (Hdv) Infection

Gilead Sciences New Data Highlights People Living with Hiv Who Are Virally Suppressed Experience Similar Health-Related Quality of Life as General Population

Final Data from Phase 3 Ascent Study Demonstrates Trodelvy Extends Overall Survival over Chemotherapy in Second-Line Metastatic TNBC

Gilead Sciences, Inc. Announces Positive Results from the Primary Analysis of the Phase 3 TROPiCS-02 Study of Trodelvy®

Gilead Sciences, Inc. Announces Executive Changes

U.S. Food and Drug Administration Lifts Clinical Hold on Investigational Lenacapavir for the Treatment and Prevention of HIV

Gilead Sciences Announces Veklury® (Remdesivir) is First and Only Approved Treatment for Pediatric Patients Under 12 Years of Age with COVID-19

Gilead Sciences, Inc. Announces Findings from Two Studies, Which Provide Further Insights on the Use of Veklury® (Remdesivir) for the Treatment of Hospitalized and Non-Hospitalized Patients with COVID-19

Gilead Sciences, Inc. to Report Q1, 2022 Results on Apr 28, 2022

U.S. Food and Drug Administration Lifts Partial Clinical Hold on Gilead Sciences, Inc.'s MDS and AML Magrolimab Studies

U.S. Food and Drug Administration Lifts Partial Clinical Hold on Gilead Sciences, Inc's MDS and AML Magrolimab Studies

The Maryknoll Sisters of St. Dominic, Inc Urges Shareholders of Gilead Sciences Inc to Support Its Shareholders Proposal

Kite, a Gilead Company Announces Yescarta Receives U.S. Food and Drug Administration Approval as First CAR T-Cell Therapy for Initial Treatment of Relapsed or Refractory Large B-Cell Lymphoma

Gilead Sciences, Inc. Announces Results from Phase 3 TROPiCS-02 Study Study Evaluating Trodelvy® (Sacituzumab Govitecan-Hziy) in Patients with HR+/HER2- Metastatic Breast Cancer

Gilead Sciences, Inc. Announces New One-Year Results from the Ongoing Phase 2/3 CAPELLA Trial Evaluating Lenacapavir

Gilead Sciences, Inc. Announces Phase 2/3 Interim Data Evaluating the Safety, Tolerability and Clinical Outcomes of Veklury (Remdesivir) in Pediatric Patients With COVID-19 Presented at CROI 2022

GlaxoSmithKline plc Announces Settlement between ViiV Healthcare and Gilead Sciences, Inc

U.S. FDA Approves New Label Update for Car T-Cell Therapy Yescarta® Showing Prophylactic Steriod Use Improves Management of Cytokine Release Syndrome

Gilead Sciences Inc. Announces U.S. Food and Drug Administration Place Partial Clinical Hold for Studies Evaluating Magrolimab in Combination with Azacitidine

Gilead Sciences, Inc. Announces FDA Approves Veklury® (Remdesivir) for the Treatment of Non-Hospitalized Patients At High Risk for Covid-19 Disease Progression