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Gilead Sciences NasdaqGS:GILD Stock Report

Last Price

US$92.57

Market Cap

US$115.4b

7D

0.6%

1Y

16.2%

Updated

23 Dec, 2024

Data

Company Financials +

Gilead Sciences, Inc.

NasdaqGS:GILD Stock Report

Market Cap: US$115.4b

GILD Stock Overview

A biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. More details

GILD fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health3/6
Dividends4/6

My Notes

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US$98.92
FV
6.4% undervalued intrinsic discount
2.07%
Revenue growth p.a.
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4 days ago author updated this narrative

Gilead Sciences, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Gilead Sciences
Historical stock prices
Current Share PriceUS$92.57
52 Week HighUS$98.90
52 Week LowUS$62.07
Beta0.20
1 Month Change2.64%
3 Month Change10.48%
1 Year Change16.21%
3 Year Change27.03%
5 Year Change42.57%
Change since IPO14,528.36%

Recent News & Updates

Gilead: A Large-Cap Pharma With Limited Patent Cliff Exposure

Dec 18

Gilead Sciences, Inc.'s (NASDAQ:GILD) Business And Shares Still Trailing The Industry

Dec 13
Gilead Sciences, Inc.'s (NASDAQ:GILD) Business And Shares Still Trailing The Industry

Recent updates

Gilead: A Large-Cap Pharma With Limited Patent Cliff Exposure

Dec 18

Gilead Sciences, Inc.'s (NASDAQ:GILD) Business And Shares Still Trailing The Industry

Dec 13
Gilead Sciences, Inc.'s (NASDAQ:GILD) Business And Shares Still Trailing The Industry

We Think You Can Look Beyond Gilead Sciences' (NASDAQ:GILD) Lackluster Earnings

Nov 13
We Think You Can Look Beyond Gilead Sciences' (NASDAQ:GILD) Lackluster Earnings

Why Gilead's Solid Q3 Earnings Could Point To A Dividend Surprise Next Year

Nov 07

Gilead Sciences: My Worst Stock Move In 2024, And What I Learned From It

Oct 01

Gilead Sciences: Buy This Bargain Before It's Gone

Aug 30

Gilead's New Anti-Obesity Drug: The Real Reason Behind The 25% Stock Surge?

Aug 05

A Look At Gilead Sciences After Its Recent Weakness

Jul 27

Gilead Records Positive Phase III Results In HIV

Jun 22

Is Gilead Sciences (NASDAQ:GILD) Using Too Much Debt?

Jun 13
Is Gilead Sciences (NASDAQ:GILD) Using Too Much Debt?

Why Gilead Sciences' 4.6% Yield Doesn't Make The Cut For Smart Investors

May 23

We Think Some Shareholders May Hesitate To Increase Gilead Sciences, Inc.'s (NASDAQ:GILD) CEO Compensation

May 02
We Think Some Shareholders May Hesitate To Increase Gilead Sciences, Inc.'s (NASDAQ:GILD) CEO Compensation

Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is On The Mark

Apr 22
Gilead Sciences, Inc.'s (NASDAQ:GILD) P/E Is On The Mark

Gilead Sciences: Some Signs Of An Impending Bottom

Apr 22

Shareholder Returns

GILDUS BiotechsUS Market
7D0.6%-3.8%-2.7%
1Y16.2%-2.6%23.4%

Return vs Industry: GILD exceeded the US Biotechs industry which returned -2.6% over the past year.

Return vs Market: GILD underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is GILD's price volatile compared to industry and market?
GILD volatility
GILD Average Weekly Movement3.3%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GILD has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GILD's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198718,000Dan O'Daywww.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, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections.

Gilead Sciences, Inc. Fundamentals Summary

How do Gilead Sciences's earnings and revenue compare to its market cap?
GILD fundamental statistics
Market capUS$115.37b
Earnings (TTM)US$126.00m
Revenue (TTM)US$28.30b

915.6x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GILD income statement (TTM)
RevenueUS$28.30b
Cost of RevenueUS$6.28b
Gross ProfitUS$22.02b
Other ExpensesUS$21.89b
EarningsUS$126.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 11, 2025

Earnings per share (EPS)0.10
Gross Margin77.80%
Net Profit Margin0.45%
Debt/Equity Ratio126.4%

How did GILD perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

3,027%

Payout Ratio

Does GILD pay a reliable dividends?

See GILD dividend history and benchmarks
When do you need to buy GILD by to receive an upcoming dividend?
Gilead Sciences dividend dates
Ex Dividend DateDec 13 2024
Dividend Pay DateDec 30 2024
Days until Ex dividend10 days
Days until Dividend pay date7 days

Does GILD pay a reliable dividends?

See GILD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 04:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Gilead Sciences, Inc. is covered by 74 analysts. 28 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David ToungArgus Research Company
Brian SkorneyBaird
Ishan MajumdarBaptista Research