Company Valuation: Gilead Sciences, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 73,031 91,081 107,677 100,942 115,118 150,395 - -
Change - 24.72% 18.22% -6.25% 14.04% 30.64% - -
Enterprise Value (EV) 1 103,910 118,530 126,522 118,665 131,838 163,112 156,508 150,749
Change - 14.07% 6.74% -6.21% 11.1% 23.72% -4.05% -3.68%
P/E ratio 583x 14.7x 23.6x 18x 243x 17.7x 16.2x 15x
PBR 4.04x 4.32x 5.05x 4.48x 5.98x 6.63x 5.53x 4.69x
PEG - 0x -0.9x 0.8x -2.7x 0x 1.74x 1.92x
Capitalization / Revenue 2.96x 3.34x 3.95x 3.72x 4x 5.15x 5x 4.77x
EV / Revenue 4.21x 4.34x 4.64x 4.38x 4.59x 5.58x 5.2x 4.78x
EV / EBITDA 7.88x 8.12x 8.86x 9.01x 11.7x 10.2x 9.46x 8.74x
EV / EBIT 8.88x 9.45x 10.4x 11.3x 15.5x 12.3x 11.1x 10.1x
EV / FCF 13.8x 11x 15.2x 16x 12.8x 15.1x 12.4x 11.4x
FCF Yield 7.24% 9.12% 6.59% 6.25% 7.82% 6.6% 8.09% 8.75%
Dividend per Share 2 2.72 2.84 2.92 3 3.08 3.308 3.458 3.605
Rate of return 4.67% 3.91% 3.4% 3.7% 3.33% 2.73% 2.85% 2.97%
EPS 2 0.1 4.93 3.64 4.5 0.38 6.855 7.494 8.078
Distribution rate 2,720% 57.6% 80.2% 66.7% 811% 48.3% 46.1% 44.6%
Net sales 1 24,689 27,305 27,281 27,116 28,754 29,208 30,082 31,540
EBITDA 1 13,184 14,598 14,283 13,177 11,287 15,976 16,551 17,258
EBIT 1 11,704 12,548 12,180 10,484 8,520 13,286 14,075 14,991
Net income 1 123 6,225 4,592 5,665 480 8,282 8,943 9,633
Net Debt 1 30,879 27,449 18,845 17,723 16,720 12,716 6,113 354.1
Reference price 2 58.26 72.61 85.85 81.01 92.37 121.22 121.22 121.22
Nbr of stocks (in thousands) 1,253,528 1,254,384 1,254,244 1,246,042 1,246,266 1,240,680 - -
Announcement Date 2/4/21 2/1/22 2/2/23 2/6/24 2/11/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.68x5.58x10.21x2.73% 150B
44.17x14.63x32.47x0.59% 905B
19.27x5.41x14.97x2.56% 487B
52.81x7.48x17.71x2.89% 400B
18.03x4.54x11.37x3.18% 330B
27.29x5.16x15.31x1.78% 281B
18.36x4.97x11.67x3.07% 255B
12.89x4.21x9x3.24% 248B
13.42x4.8x9.94x3.76% 214B
25.21x6.12x10.51x2.9% 178B
Average 24.91x 6.29x 14.32x 2.67% 344.69B
Weighted average by Cap. 29.57x 7.85x 18.14x 2.26%
See all sector valuations

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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