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 91,081 107,677 100,942 115,118 152,281 182,397 - -
Change - 18.22% -6.25% 14.04% 32.28% 19.78% - -
Enterprise Value (EV) 1 118,530 126,522 118,665 131,838 169,585 201,189 193,533 187,202
Change - 6.74% -6.21% 11.1% 28.63% 18.64% -3.81% -3.27%
P/E 14.7x 23.6x 18x 243x 18.1x -44.5x 18.3x 16.9x
PBR 4.32x 5.05x 4.48x 5.98x 6.73x 12.9x 9.09x 6.92x
PEG - -0.9x 0.8x -2.7x 0x 0x -0x 1.99x
Capitalization / Revenue 3.34x 3.95x 3.72x 4x 5.17x 5.94x 5.57x 5.3x
EV / Revenue 4.34x 4.64x 4.38x 4.59x 5.76x 6.55x 5.91x 5.43x
EV / EBITDA 8.12x 8.86x 9.01x 11.7x 10.6x 25.5x 10.8x 10.2x
EV / EBIT 9.45x 10.4x 11.3x 15.5x 12.9x 61.6x 12.2x 11x
EV / FCF 11x 15.2x 16x 12.8x 17.9x -382x 14.8x 13.5x
FCF Yield 9.12% 6.59% 6.25% 7.82% 5.58% -0.26% 6.75% 7.41%
Dividend per Share 2 2.84 2.92 3 3.08 3.16 3.293 3.352 3.015
Rate of return 3.91% 3.4% 3.7% 3.33% 2.57% 2.24% 2.28% 2.05%
EPS 2 4.93 3.64 4.5 0.38 6.78 -3.306 8.024 8.707
Distribution rate 57.6% 80.2% 66.7% 811% 46.6% -99.6% 41.8% 34.6%
Net sales 1 27,305 27,281 27,116 28,754 29,443 30,725 32,760 34,445
EBITDA 1 14,598 14,283 13,177 11,287 15,953 7,885 17,879 18,401
EBIT 1 12,548 12,180 10,484 8,520 13,193 3,266 15,911 16,986
Net income 1 6,225 4,592 5,665 480 8,510 -4,275 10,275 10,917
Net Debt 1 27,449 18,845 17,723 16,720 17,304 18,792 11,136 4,804
Reference price 2 72.61 85.85 81.01 92.37 122.74 147.10 147.10 147.10
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 1/2/22 2/2/23 6/2/24 11/2/25 10/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-44.42x6.54x25.48x2.24% 182B
33.76x12.26x24.76x0.58% 1,060B
28.75x6.35x18.21x2.07% 623B
34.38x7.99x16.52x2.56% 480B
103.88x5.82x24.82x2.39% 352B
19.43x4.75x11.8x2.78% 345B
20.28x5.28x13.08x3.01% 274B
20.79x4.27x12.2x2.08% 249B
26.09x6.8x12.11x2.44% 223B
11.3x4.13x8.62x4.49% 168B
Average 25.42x 6.42x 16.76x 2.46% 395.61B
Weighted average by Cap. 31.30x 7.68x 18.64x 2.02%

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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