GILEAD SCIENCES INC (1GILD.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1GILD • US3755581036
117.06 EUR
+4.62 (+4.11%)
Last: Jan 29, 2026, 07:00 PM
Overall 1GILD gets a fundamental rating of 6 out of 10. We evaluated 1GILD against 85 industry peers in the Biotechnology industry. 1GILD scores excellent on profitability, but there are some minor concerns on its financial health. 1GILD is valued quite cheap, while showing a decent growth score. This is a good combination! 1GILD also has an excellent dividend rating. These ratings could make 1GILD a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year 1GILD was profitable.
- In the past year 1GILD had a positive cash flow from operations.
- Each year in the past 5 years 1GILD has been profitable.
- Each year in the past 5 years 1GILD had a positive operating cash flow.
1.2 Ratios
- 1GILD has a better Return On Assets (13.86%) than 88.24% of its industry peers.
- With an excellent Return On Equity value of 37.80%, 1GILD belongs to the best of the industry, outperforming 97.65% of the companies in the same industry.
- The Return On Invested Capital of 1GILD (18.54%) is better than 97.65% of its industry peers.
- 1GILD had an Average Return On Invested Capital over the past 3 years of 16.22%. This is above the industry average of 11.71%.
- The last Return On Invested Capital (18.54%) for 1GILD is above the 3 year average (16.22%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 37.8% | ||
| ROIC | 18.54% |
ROA(3y)5.73%
ROA(5y)5.31%
ROE(3y)16.3%
ROE(5y)15.83%
ROIC(3y)16.22%
ROIC(5y)15.08%
1.3 Margins
- 1GILD has a better Profit Margin (27.88%) than 85.88% of its industry peers.
- 1GILD's Profit Margin has declined in the last couple of years.
- 1GILD has a Operating Margin of 38.96%. This is amongst the best in the industry. 1GILD outperforms 95.29% of its industry peers.
- 1GILD's Operating Margin has improved in the last couple of years.
- 1GILD has a better Gross Margin (78.72%) than 67.06% of its industry peers.
- 1GILD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.96% | ||
| PM (TTM) | 27.88% | ||
| GM | 78.72% |
OM growth 3Y0.61%
OM growth 5Y7.43%
PM growth 3Y-58.16%
PM growth 5Y-41.32%
GM growth 3Y1.06%
GM growth 5Y-0.95%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GILD is creating value.
- 1GILD has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1GILD has less shares outstanding
- Compared to 1 year ago, 1GILD has a worse debt to assets ratio.
2.2 Solvency
- 1GILD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC2.22
WACC8.34%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that 1GILD should not have too much problems paying its short term obligations.
- The Current ratio of 1GILD (1.53) is worse than 60.00% of its industry peers.
- 1GILD has a Quick Ratio of 1.17. This is a normal value and indicates that 1GILD is financially healthy and should not expect problems in meeting its short term obligations.
- 1GILD has a Quick ratio of 1.17. This is in the lower half of the industry: 1GILD underperforms 62.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- 1GILD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.88%, which is quite impressive.
- The Earnings Per Share has been decreasing by -7.01% on average over the past years.
- Looking at the last year, 1GILD shows a small growth in Revenue. The Revenue has grown by 2.78% in the last year.
- Measured over the past years, 1GILD shows a small growth in Revenue. The Revenue has been growing by 5.08% on average per year.
EPS 1Y (TTM)84.88%
EPS 3Y-14.17%
EPS 5Y-7.01%
EPS Q2Q%22.28%
Revenue 1Y (TTM)2.78%
Revenue growth 3Y1.74%
Revenue growth 5Y5.08%
Sales Q2Q%2.97%
3.2 Future
- The Earnings Per Share is expected to grow by 19.03% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y80.49%
EPS Next 2Y39.19%
EPS Next 3Y27.36%
EPS Next 5Y19.03%
Revenue Next Year3.2%
Revenue Next 2Y3.26%
Revenue Next 3Y3.79%
Revenue Next 5Y3.76%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 17.04, 1GILD is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of 1GILD indicates a rather cheap valuation: 1GILD is cheaper than 89.41% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of 1GILD to the average of the S&P500 Index (28.32), we can say 1GILD is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 15.62, the valuation of 1GILD can be described as correct.
- Based on the Price/Forward Earnings ratio, 1GILD is valued cheaply inside the industry as 89.41% of the companies are valued more expensively.
- 1GILD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 15.62 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1GILD is valued cheaper than 87.06% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GILD indicates a rather cheap valuation: 1GILD is cheaper than 90.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.18 | ||
| EV/EBITDA | 11.61 |
4.3 Compensation for Growth
- 1GILD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of 1GILD may justify a higher PE ratio.
- A more expensive valuation may be justified as 1GILD's earnings are expected to grow with 27.36% in the coming years.
PEG (NY)0.21
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3Y27.36%
5. Dividend
5.1 Amount
- 1GILD has a Yearly Dividend Yield of 2.26%.
- 1GILD's Dividend Yield is rather good when compared to the industry average which is at 0.62. 1GILD pays more dividend than 94.12% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1GILD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
- The dividend of 1GILD has a limited annual growth rate of 4.45%.
Dividend Growth(5Y)4.45%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1GILD pays out 12.00% of its income as dividend. This is a sustainable payout ratio.
- The dividend of 1GILD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12%
EPS Next 2Y39.19%
EPS Next 3Y27.36%
GILEAD SCIENCES INC / 1GILD.MI FAQ
What is the ChartMill fundamental rating of GILEAD SCIENCES INC (1GILD.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1GILD.MI.
What is the valuation status for 1GILD stock?
ChartMill assigns a valuation rating of 8 / 10 to GILEAD SCIENCES INC (1GILD.MI). This can be considered as Undervalued.
Can you provide the profitability details for GILEAD SCIENCES INC?
GILEAD SCIENCES INC (1GILD.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of GILEAD SCIENCES INC (1GILD.MI) stock?
The Price/Earnings (PE) ratio for GILEAD SCIENCES INC (1GILD.MI) is 17.04 and the Price/Book (PB) ratio is 8.07.
What is the financial health of GILEAD SCIENCES INC (1GILD.MI) stock?
The financial health rating of GILEAD SCIENCES INC (1GILD.MI) is 5 / 10.