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Market Closed -
Nasdaq
16:00:00 2026-11-06 EST
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5-day change | 1st Jan Change | ||
| 166.89 USD | -0.41% |
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-2.22% | +35.97% |
| 11-06 | Gilead Sciences Says Twice-Yearly Lenacapavir Shows Higher PrEP Persistence in Phase 2 Trial | MT |
| 11-05 | Maxim Adjusts Price Target on Gilead Sciences to $200 From $165 | 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 | 31,364 | 33,554 | 34,868 |
| Change | - | -0.09% | -0.6% | 6.04% | 2.4% | 6.53% | 6.98% | 3.92% |
| EBITDA 1 | 14,598 | 14,283 | 13,177 | 11,287 | 15,953 | 4,982 | 19,195 | 18,943 |
| Change | - | -2.16% | -7.74% | -14.34% | 41.34% | -68.77% | 285.27% | -1.31% |
| EBIT 1 | 12,548 | 12,180 | 10,484 | 8,520 | 13,193 | 2,329 | 16,460 | 17,337 |
| Change | - | -2.93% | -13.92% | -18.73% | 54.85% | -82.34% | 606.58% | 5.33% |
| Interest Paid 1 | -1,001 | -935 | -944 | -977 | -1,024 | -1,030 | -1,024 | -999 |
| Earnings before Tax (EBT) 1 | 8,278 | 5,814 | 6,859 | 690 | 9,796 | -3,865 | 12,579 | 12,976 |
| Change | - | -29.77% | 17.97% | -89.94% | 1,319.71% | -139.45% | 425.47% | 3.15% |
| Net income 1 | 6,225 | 4,592 | 5,665 | 480 | 8,510 | -5,292 | 10,697 | 11,301 |
| Change | - | -26.23% | 23.37% | -91.53% | 1,672.92% | -162.18% | 302.14% | 5.65% |
| 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 | 21,272 | 11,612 | 1,664 |
| Change | - | -31.35% | -5.95% | -5.66% | 3.49% | 22.93% | -45.41% | -85.67% |
| 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 | 887.9 | 866.3 | 872.3 |
| Change | - | 25.73% | -19.64% | -10.6% | 7.65% | 57.71% | -2.43% | 0.68% |
| Free Cash Flow (FCF) 1 | 10,805 | 8,344 | 7,421 | 10,305 | 9,456 | 3,914 | 13,513 | 13,953 |
| Change | - | -22.78% | -11.06% | 38.86% | -8.24% | -58.61% | 245.24% | 3.26% |
| 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% | 15.88% | 57.21% | 54.33% |
| EBIT Margin (%) | 45.95% | 44.65% | 38.66% | 29.63% | 44.81% | 7.43% | 49.06% | 49.72% |
| EBT Margin (%) | 30.32% | 21.31% | 25.3% | 2.4% | 33.27% | -12.32% | 37.49% | 37.21% |
| Net margin (%) | 22.8% | 16.83% | 20.89% | 1.67% | 28.9% | -16.87% | 31.88% | 32.41% |
| FCF margin (%) | 39.57% | 30.59% | 27.37% | 35.84% | 32.12% | 12.48% | 40.27% | 40.02% |
| FCF / Net Income (%) | 173.57% | 181.71% | 131% | 2,146.88% | 111.12% | -73.96% | 126.33% | 123.47% |
Profitability | ||||||||
| ROA | 9.13% | 13.97% | 13.49% | 9.57% | 17.34% | -4.83% | 20.02% | 19.04% |
| ROE | 46.79% | 43.33% | 38.46% | 27.6% | 48.87% | -6.53% | 70.88% | 54.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 1.32x | 1.34x | 1.48x | 1.08x | 4.27x | 0.6x | 0.09x |
| Debt / Free cash flow | 2.54x | 2.26x | 2.39x | 1.62x | 1.83x | 5.43x | 0.86x | 0.12x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.12% | 2.67% | 2.16% | 1.82% | 1.91% | 2.83% | 2.58% | 2.5% |
| CAPEX / EBITDA (%) | 3.97% | 5.1% | 4.44% | 4.63% | 3.53% | 17.82% | 4.51% | 4.6% |
| CAPEX / FCF (%) | 5.36% | 8.72% | 7.88% | 5.08% | 5.95% | 22.68% | 6.41% | 6.25% |
Items per share | ||||||||
| Cash flow per share 1 | 9.021 | 7.189 | 6.364 | 8.628 | 7.983 | -0.7544 | 10.8 | 11.18 |
| Change | - | -20.31% | -11.47% | 35.57% | -7.47% | -109.45% | 1,531.05% | 3.57% |
| Dividend per Share 1 | 2.84 | 2.92 | 3 | 3.08 | 3.16 | 3.303 | 3.376 | 3.094 |
| Change | - | 2.82% | 2.74% | 2.67% | 2.6% | 4.51% | 2.22% | -8.34% |
| Book Value Per Share 1 | 16.8 | 17.01 | 18.08 | 15.45 | 18.23 | 10.77 | 15.64 | 21.13 |
| Change | - | 1.25% | 6.32% | -14.58% | 17.99% | -40.93% | 45.28% | 35.09% |
| EPS 1 | 4.93 | 3.64 | 4.5 | 0.38 | 6.78 | -4.26 | 8.291 | 8.926 |
| Change | - | -26.17% | 23.63% | -91.56% | 1,684.21% | -162.83% | 294.64% | 7.65% |
| Nbr of stocks (in thousands) | 1,254,384 | 1,254,244 | 1,246,042 | 1,246,266 | 1,240,680 | 1,240,339 | 1,240,339 | 1,240,339 |
| Announcement Date | 2/1/22 | 2/2/23 | 2/6/24 | 2/11/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -39.2x | 20.1x |
| PBR | 15.5x | 10.7x |
| EV / Sales | 7.28x | 6.52x |
| Yield | 1.98% | 2.02% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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