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GILDGILD

$123.4

+0.84
arrow_drop_up0.69%
Current Market·update12 Nov 2025 21:00

$123.8

+0.40
arrow_drop_up0.32%
Pre-market·update13 Nov 2025 14:14
Day's Range
121.82-124.865
52-week Range
86.08-124.87

Chart

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Performance

Key Stats

Next Earnings Date2025-10-30
Next Earnings TimeAfter Market Close
Volume6M
Average Volume 30d6.97M

AI GILD Summary

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23.78
Valuation (P/E Ratio)
Reasonable for the biopharmaceutical sector, considering growth potential.
📈
0.152
EPS Growth (YoY)
Positive, but recent quarterly EPS has been volatile. Refer to EPS details for trend.
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AI Scoreboard

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Overall Analysis

Buy
79

Gilead Sciences demonstrates strong fundamentals driven by consistent performance and a healthy balance sheet. While some technical indicators suggest potential short-term consolidation, its long-term growth prospects and thematic alignment in the biopharmaceutical sector remain robust.

Strong

Thematic

75

Gilead Sciences is positioned within the biopharmaceutical sector, benefiting from trends in aging populations, chronic disease management, and advancements in drug discovery, particularly in antivirals and oncology.

Strong

Fundamental

85

Gilead Sciences exhibits strong profitability and revenue generation, supported by a robust balance sheet and consistent free cash flow. While valuation metrics like P/E are moderate, the company's dividend yield is attractive.

Bullish

Technical

74

Gilead Sciences is trading in a general uptrend, supported by key moving averages. While some short-term oscillators indicate potential overbought conditions, the overall trend remains positive.

FactorScore
Biopharmaceutical Innovation80
Oncology Pipeline Strength78
Aging Population & Chronic Diseases70
COVID-19 Treatment Impact65
Regulatory and Patent Landscape72
FactorScore
Valuation65
Profitability88
Growth50
Balance Sheet Health70
Cash Flow92
Dividend Yield80
FactorScore
Trend Analysis85
Momentum70
Volume Confirmation75
Support & Resistance70
Short-term Oscillators80

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Strong Earnings Surprise

Gilead Sciences (GILD) has exceeded EPS estimates in the last few quarters, with a significant positive surprise of 29.99% in Q4 2024, indicating robust operational efficiency and earnings power.

Performance Momentum chevron_right

Positive Short and Long-Term Performance

The stock has shown strong performance, with a 51.73% return over the past year and 24.95% year-to-date, suggesting sustained positive investor sentiment and market reception.

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Bearish Points (7)

Valuation - P/S Ratio chevron_right

Elevated Price-to-Sales Ratio

The trailing P/S ratio of 6.5 is relatively high, suggesting that the market might be placing a premium on Gilead's sales that could be challenging to sustain.

Growth and Profitability chevron_right

Declining Net Margin in Q1 2024

The net margin in Q1 2024 was -62.4%, a significant negative, which indicates substantial losses during that period, raising concerns about short-term profitability.

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Calendar

June 2025

13

Ex-Dividend Date

June 2025

27

Next Dividend Date

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.05

A: $1.96

L: $1.86

H: 7.10B

A: 6.96B

L: 6.74B

Profile

Websitegilead.com
Employees (FY)17.6K
ISINUS3755581036
FIGI-

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. It also offers Yescarta, Tecartus, and Trodelvy products for the treatment of oncology; Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. The company has collaboration agreements with Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Dragonfly Therapeutics, Inc.; Arcellx, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; Marengo Therapeutics; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

117.27 USD

The 39 analysts offering 1 year price forecasts for GILD have a max estimate of 140.00 and a min estimate of 91.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.24B (99.79%)
Closely held shares
2.58M (0.21%)
1.24B
Free Float shares
1.24B (99.79%)
Closely held shares
2.58M (0.21%)

Capital Structure

Market cap
140.81B
Debt
26.71B
Minority interest
0.00
Cash & equivalents
9.99B
Enterprise value
157.53B

Valuation - Summary

Market Cap
141B
Net income
4.35B(3.09%)
Revenue
21.8B(15.47%)
141B
Market Cap
141B
Net income
4.35B(3.09%)
Revenue
21.8B(15.47%)
Price to earning ratio (P/E)32.40x
Price to sales ratio (P/S)6.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
28.75B
COGS
6.25B
Gross Profit
22.5B
OpEx
12B
Operating Income
10.51B
Other & Taxes
10.03B
Net Income
480M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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