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 91,081 107,677 100,942 115,118 152,281 189,800 - -
Change - 18.22% -6.25% 14.04% 32.28% 24.64% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 211,072 203,419 196,383
Change - 6.74% -6.21% 11.1% 28.63% 24.46% -3.63% -3.46%
P/E 14.7x 23.6x 18x 243x 18.1x -45.7x 19.4x 17.9x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 13.7x 9.66x 7.36x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.05x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.18x 5.78x 5.49x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.87x 6.19x 5.68x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 26.6x 11.1x 10.4x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 64.4x 12.7x 11.5x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -401x 14.1x 14.2x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.25% 7.08% 7.06%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.297 3.358 3.077
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.11% 2.15% 1.97%
EPS 2 4.93 3.64 4.5 0.38 6.78 -3.423 8.055 8.759
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -96.3% 41.7% 35.1%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,730 32,837 34,545
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,938 18,367 18,821
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,278 16,002 17,078
Net income 1 6,225 4,592 5,665 480 8,510 -4,257 10,268 10,526
Net Debt 1 27,449 18,845 17,723 16,720 17,304 21,272 13,619 6,583
Reference price 2 72.61 85.85 81.01 92.37 122.74 156.54 156.54 156.54
Nbr of stocks (in thousands) 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 1,239,955 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
35.75x12.79x26.94x0.55% 1,106B
37.14x6.26x17.62x2.1% 612B
36.08x8.31x17.14x2.43% 500B
20.6x4.98x12.38x2.63% 367B
104.7x5.86x25.15x2.37% 354B
21.05x5.51x13.55x2.9% 286B
21.56x4.37x12.5x2.02% 256B
26.98x6.96x12.46x2.37% 230B
-44.72x6.87x26.59x2.15% 190B
Average 28.79x 6.88x 18.26x 2.17% 433.35B
Weighted average by Cap. 34.40x 8.11x 19.89x 1.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Gilead Sciences, Inc.

Historical PBR trend

Valuation ratios - PBR - Gilead Sciences, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Gilead Sciences, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Gilead Sciences, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Gilead Sciences, Inc.
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