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5-day change | 1st Jan Change | ||
| 2,203.81 MXN | -0.28% |
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+4.09% | -0.83% |
| 06-25 | Major deals involving US drugmakers and biotechs over the past decade | RE |
| 06-24 | Gilead Says FDA Approves Trodelvy for First-Line Treatment of Advanced Triple-Negative Breast Cancer | MT |
Projected Income Statement: Gilead Sciences, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 27,305 | 27,281 | 27,116 | 28,754 | 29,443 | 30,466 | 32,421 | 34,218 |
| Change | - | -0.09% | -0.6% | 6.04% | 2.4% | 3.48% | 6.42% | 5.54% |
| EBITDA 1 | 14,598 | 14,283 | 13,177 | 11,287 | 15,953 | 5,525 | 18,175 | 19,128 |
| Change | - | -2.16% | -7.74% | -14.34% | 41.34% | -65.37% | 228.94% | 5.24% |
| EBIT 1 | 12,548 | 12,180 | 10,484 | 8,520 | 13,193 | 2,736 | 15,569 | 16,680 |
| Change | - | -2.93% | -13.92% | -18.73% | 54.85% | -79.26% | 468.92% | 7.14% |
| Interest Paid 1 | -1,001 | -935 | -944 | -977 | -1,024 | -928.1 | -991 | -977 |
| Earnings before Tax (EBT) 1 | 8,278 | 5,814 | 6,859 | 690 | 9,796 | -810.2 | 12,021 | 12,892 |
| Change | - | -29.77% | 17.97% | -89.94% | 1,319.71% | -108.27% | 1,583.65% | 7.24% |
| Net income 1 | 6,225 | 4,592 | 5,665 | 480 | 8,510 | -3,373 | 9,603 | 10,404 |
| Change | - | -26.23% | 23.37% | -91.53% | 1,672.92% | -139.63% | 384.73% | 8.34% |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Gilead Sciences, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,449 | 18,845 | 17,723 | 16,720 | 17,304 | 9,568 | -96.4 | -10,407 |
| Change | - | -31.35% | -5.95% | -5.66% | 3.49% | -44.71% | -101.01% | -10,695.64% |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Gilead Sciences, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 579 | 728 | 585 | 523 | 563 | 621.4 | 647 | 660 |
| Change | - | 25.73% | -19.64% | -10.6% | 7.65% | 10.37% | 4.12% | 2.01% |
| Free Cash Flow (FCF) 1 | 10,805 | 8,344 | 7,421 | 10,305 | 9,456 | 1,017 | 13,243 | 13,907 |
| Change | - | -22.78% | -11.06% | 38.86% | -8.24% | -89.24% | 1,202.16% | 5.01% |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
Forecast Financial Ratios: Gilead Sciences, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.46% | 52.36% | 48.59% | 39.25% | 54.18% | 18.14% | 56.06% | 55.9% |
| EBIT Margin (%) | 45.95% | 44.65% | 38.66% | 29.63% | 44.81% | 8.98% | 48.02% | 48.75% |
| EBT Margin (%) | 30.32% | 21.31% | 25.3% | 2.4% | 33.27% | -2.66% | 37.08% | 37.68% |
| Net margin (%) | 22.8% | 16.83% | 20.89% | 1.67% | 28.9% | -11.07% | 29.62% | 30.41% |
| FCF margin (%) | 39.57% | 30.59% | 27.37% | 35.84% | 32.12% | 3.34% | 40.85% | 40.64% |
| FCF / Net Income (%) | 173.57% | 181.71% | 131% | 2,146.88% | 111.12% | -30.15% | 137.9% | 133.67% |
Profitability | ||||||||
| ROA | 9.13% | 13.97% | 13.49% | 9.57% | 17.34% | -4.92% | 18.92% | 18.49% |
| ROE | 46.79% | 43.33% | 38.46% | 27.6% | 48.87% | -6.42% | 53.89% | 44.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 1.32x | 1.34x | 1.48x | 1.08x | 1.73x | - | - |
| Debt / Free cash flow | 2.54x | 2.26x | 2.39x | 1.62x | 1.83x | 9.41x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.12% | 2.67% | 2.16% | 1.82% | 1.91% | 2.04% | 2% | 1.93% |
| CAPEX / EBITDA (%) | 3.97% | 5.1% | 4.44% | 4.63% | 3.53% | 11.25% | 3.56% | 3.45% |
| CAPEX / FCF (%) | 5.36% | 8.72% | 7.88% | 5.08% | 5.95% | 61.1% | 4.89% | 4.75% |
Items per share | ||||||||
| Cash flow per share 1 | 9.021 | 7.189 | 6.364 | 8.628 | 7.983 | 0.1548 | 10.66 | 11.74 |
| Change | - | -20.31% | -11.47% | 35.57% | -7.47% | -98.06% | 6,788.6% | 10.08% |
| Dividend per Share 1 | 2.84 | 2.92 | 3 | 3.08 | 3.16 | 3.246 | 3.316 | 2.959 |
| Change | - | 2.82% | 2.74% | 2.67% | 2.6% | 2.73% | 2.16% | -10.78% |
| Book Value Per Share 1 | 16.8 | 17.01 | 18.08 | 15.45 | 18.23 | 14.72 | 19.02 | 23.92 |
| Change | - | 1.25% | 6.32% | -14.58% | 17.99% | -19.23% | 29.18% | 25.8% |
| EPS 1 | 4.93 | 3.64 | 4.5 | 0.38 | 6.78 | -2.791 | 7.7 | 8.404 |
| Change | - | -26.17% | 23.63% | -91.56% | 1,684.21% | -141.16% | 375.89% | 9.15% |
| Nbr of stocks (in thousands) | 1,254,384 | 1,254,244 | 1,246,042 | 1,246,266 | 1,240,680 | 1,241,570 | 1,241,570 | 1,241,570 |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -44.4x | 16.1x |
| PBR | 8.41x | 6.51x |
| EV / Sales | 5.36x | 4.74x |
| Yield | 2.62% | 2.68% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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