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 91,081 107,677 100,942 115,118 152,281 207,000 - -
Change - 18.22% -6.25% 14.04% 32.28% 35.93% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 228,272 218,612 208,664
Change - 6.74% -6.21% 11.1% 28.63% 34.61% -4.23% -4.55%
P/E 14.7x 23.6x 18x 243x 18.1x -39.2x 20.1x 18.7x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 15.5x 10.7x 7.9x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 2.44x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 6.6x 6.17x 5.94x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 7.28x 6.52x 5.98x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 45.8x 11.4x 11x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 98x 13.3x 12x
EV / FCF 11x 15.2x 16x 12.8x 17.9x 58.3x 16.2x 15x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% 1.71% 6.18% 6.69%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.303 3.376 3.094
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 1.98% 2.02% 1.85%
EPS 2 4.93 3.64 4.5 0.38 6.78 -4.26 8.291 8.926
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -77.5% 40.7% 34.7%
Net sales 1 27,305 27,281 27,116 28,754 29,443 31,364 33,554 34,868
EBITDA 1 14,598 14,283 13,177 11,287 15,953 4,982 19,195 18,943
EBIT 1 12,548 12,180 10,484 8,520 13,193 2,329 16,460 17,337
Net income 1 6,225 4,592 5,665 480 8,510 -5,292 10,697 11,301
Net Debt 1 27,449 18,845 17,723 16,720 17,304 21,272 11,612 1,664
Reference price 2 72.61 85.85 81.01 92.37 122.74 166.89 166.89 166.89
Nbr of stocks (in thousands) 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 1,240,339 - -
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.($)
-39.95x7.29x45.82x1.98% 207B
39.62x13.42x28.51x0.5% 1,206B
40.43x6.79x19.09x1.93% 665B
37.45x8.51x17.57x2.38% 515B
20.98x5.12x12.74x2.57% 381B
97.18x5.95x25.33x2.32% 362B
23.18x5.95x14.36x2.69% 307B
24.46x4.89x13.77x1.79% 289B
23.66x7.32x13.53x2.19% 249B
11.75x4.21x8.34x4.18% 177B
Average 27.88x 6.94x 19.91x 2.25% 435.69B
Weighted average by Cap. 34.65x 8.38x 21.31x 1.83%

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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