Company Valuation: Gilead Sciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 91,081 107,677 100,942 115,118 152,281 168,630 - -
Change - 18.22% -6.25% 14.04% 32.28% 10.74% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 178,090 168,534 158,537
Change - 6.74% -6.21% 11.1% 28.63% 5.02% -5.37% -5.93%
P/E 14.7x 23.6x 18x 243x 18.1x -48.1x 17.6x 16.3x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 8.49x 6.74x 5.5x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 1.98x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 5.53x 5.21x 4.94x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 5.84x 5.21x 4.64x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 32.5x 9.45x 8.72x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 64.5x 10.9x 9.55x
EV / FCF 11x 15.2x 16x 12.8x 17.9x 175x 12.7x 11.3x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% 0.57% 7.85% 8.84%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.246 3.362 3.099
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.39% 2.48% 2.28%
EPS 2 4.93 3.64 4.5 0.38 6.78 -2.821 7.701 8.335
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -115% 43.7% 37.2%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,470 32,377 34,167
EBITDA 1 14,598 14,283 13,177 11,287 15,953 5,484 17,828 18,171
EBIT 1 12,548 12,180 10,484 8,520 13,193 2,760 15,503 16,606
Net income 1 6,225 4,592 5,665 480 8,510 -3,373 9,548 10,218
Net Debt 1 27,449 18,845 17,723 16,720 17,304 9,460 -96.43 -10,093
Reference price 2 72.61 85.85 81.01 92.37 122.74 135.82 135.82 135.82
Nbr of stocks (in thousands) 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 1,241,570 - -
Announcement Date 2/1/22 2/2/23 2/6/24 2/11/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.46x12.91x26.29x0.56% 1,084B
28.11x6.45x17.52x2.03% 634B
30.45x7.46x15.28x2.72% 447B
17.81x4.43x10.97x2.99% 330B
23.78x4.98x13.89x1.75% 295B
21.66x5.57x13.46x2.83% 285B
14.26x5.31x10.9x3.51% 218B
24.07x6.37x11.22x2.74% 199B
11.77x3.02x7.45x7.28% 137B
Average 23.04x 6.28x 14.11x 2.94% 403.15B
Weighted average by Cap. 27.13x 7.93x 17.53x 2.13%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Gilead Sciences, Inc.