|
End-of-day quote
Berne S.E.
2026-02-10
|
5-day change | 1st Jan Change | ||
| 115.86 CHF | +69.18% |
|
+57.76% | +69.18% |
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 | 30,690 | 32,682 | 34,347 |
| Change | - | -0.09% | -0.6% | 6.04% | 2.4% | 4.24% | 6.49% | 5.09% |
| EBITDA 1 | 14,598 | 14,283 | 13,177 | 11,287 | 15,953 | 7,859 | 17,834 | 18,324 |
| Change | - | -2.16% | -7.74% | -14.34% | 41.34% | -50.74% | 126.91% | 2.75% |
| EBIT 1 | 12,548 | 12,180 | 10,484 | 8,520 | 13,193 | 3,248 | 15,834 | 16,889 |
| Change | - | -2.93% | -13.92% | -18.73% | 54.85% | -75.38% | 387.49% | 6.66% |
| Interest Paid 1 | -1,001 | -935 | -944 | -977 | -1,024 | -1,014 | -968.9 | -952.1 |
| Earnings before Tax (EBT) 1 | 8,278 | 5,814 | 6,859 | 690 | 9,796 | -1,831 | 12,298 | 13,126 |
| Change | - | -29.77% | 17.97% | -89.94% | 1,319.71% | -118.69% | 771.64% | 6.73% |
| Net income 1 | 6,225 | 4,592 | 5,665 | 480 | 8,510 | -4,275 | 10,275 | 10,917 |
| Change | - | -26.23% | 23.37% | -91.53% | 1,672.92% | -150.23% | 340.37% | 6.25% |
| 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 | 16,745 | 9,125 | 2,835 |
| Change | - | -31.35% | -5.95% | -5.66% | 3.49% | -3.23% | -45.51% | -68.93% |
| 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 | 610.8 | 668.4 | 685.8 |
| Change | - | 25.73% | -19.64% | -10.6% | 7.65% | 8.49% | 9.43% | 2.6% |
| Free Cash Flow (FCF) 1 | 10,805 | 8,344 | 7,421 | 10,305 | 9,456 | -527 | 13,072 | 13,866 |
| Change | - | -22.78% | -11.06% | 38.86% | -8.24% | -105.57% | 2,580.41% | 6.08% |
| 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% | 25.61% | 54.57% | 53.35% |
| EBIT Margin (%) | 45.95% | 44.65% | 38.66% | 29.63% | 44.81% | 10.58% | 48.45% | 49.17% |
| EBT Margin (%) | 30.32% | 21.31% | 25.3% | 2.4% | 33.27% | -5.97% | 37.63% | 38.22% |
| Net margin (%) | 22.8% | 16.83% | 20.89% | 1.67% | 28.9% | -13.93% | 31.44% | 31.78% |
| FCF margin (%) | 39.57% | 30.59% | 27.37% | 35.84% | 32.12% | -1.72% | 40% | 40.37% |
| FCF / Net Income (%) | 173.57% | 181.71% | 131% | 2,146.88% | 111.12% | 12.33% | 127.22% | 127.01% |
Profitability | ||||||||
| ROA | 9.13% | 13.97% | 13.49% | 9.57% | 17.34% | -4.77% | 19.33% | 18.46% |
| ROE | 46.79% | 43.33% | 38.46% | 27.6% | 48.87% | -2.29% | 59.95% | 47.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 1.32x | 1.34x | 1.48x | 1.08x | 2.13x | 0.51x | 0.15x |
| Debt / Free cash flow | 2.54x | 2.26x | 2.39x | 1.62x | 1.83x | -31.77x | 0.7x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.12% | 2.67% | 2.16% | 1.82% | 1.91% | 1.99% | 2.05% | 2% |
| CAPEX / EBITDA (%) | 3.97% | 5.1% | 4.44% | 4.63% | 3.53% | 7.77% | 3.75% | 3.74% |
| CAPEX / FCF (%) | 5.36% | 8.72% | 7.88% | 5.08% | 5.95% | -115.9% | 5.11% | 4.95% |
Items per share | ||||||||
| Cash flow per share 1 | 9.021 | 7.189 | 6.364 | 8.628 | 7.983 | -0.7982 | 10.59 | 11.16 |
| Change | - | -20.31% | -11.47% | 35.57% | -7.47% | -110% | 1,427.16% | 5.39% |
| Dividend per Share 1 | 2.84 | 2.92 | 3 | 3.08 | 3.16 | 3.291 | 3.349 | 3.012 |
| Change | - | 2.82% | 2.74% | 2.67% | 2.6% | 4.13% | 1.78% | -10.06% |
| Book Value Per Share 1 | 16.8 | 17.01 | 18.08 | 15.45 | 18.23 | 13.43 | 18.19 | 23.27 |
| Change | - | 1.25% | 6.32% | -14.58% | 17.99% | -26.31% | 35.47% | 27.89% |
| EPS 1 | 4.93 | 3.64 | 4.5 | 0.38 | 6.78 | -3.306 | 8.024 | 8.707 |
| Change | - | -26.17% | 23.63% | -91.56% | 1,684.21% | -148.77% | 342.68% | 8.51% |
| Nbr of stocks (in thousands) | 1,254,384 | 1,254,244 | 1,246,042 | 1,246,266 | 1,240,680 | 1,239,955 | 1,239,955 | 1,239,955 |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -43.8x | 18x |
| PBR | 10.8x | 7.96x |
| EV / Sales | 6.4x | 5.77x |
| Yield | 2.27% | 2.31% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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