GILEAD SCIENCES INC (1GILD.MI) Fundamental Analysis & Valuation
BIT:1GILD • US3755581036
Current stock price
118.84 EUR
-9.48 (-7.39%)
Last:
This 1GILD.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1GILD.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1GILD was profitable.
- 1GILD had a positive operating cash flow in the past year.
- In the past 5 years 1GILD has always been profitable.
- 1GILD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1GILD has a Return On Assets of 13.86%. This is amongst the best in the industry. 1GILD outperforms 89.16% of its industry peers.
- With an excellent Return On Equity value of 37.80%, 1GILD belongs to the best of the industry, outperforming 95.18% of the companies in the same industry.
- 1GILD's Return On Invested Capital of 18.54% is amongst the best of the industry. 1GILD outperforms 96.39% of its industry peers.
- 1GILD had an Average Return On Invested Capital over the past 3 years of 16.22%. This is significantly above the industry average of 10.61%.
- 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 Profit Margin of 27.88%. This is amongst the best in the industry. 1GILD outperforms 83.13% of its industry peers.
- In the last couple of years the Profit Margin of 1GILD has declined.
- 1GILD has a better Operating Margin (38.96%) than 90.36% 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 65.06% of its industry peers.
- In the last couple of years the Gross Margin of 1GILD has remained more or less at the same level.
| 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. 1GILD.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1GILD is creating value.
- The number of shares outstanding for 1GILD has been reduced compared to 1 year ago.
- The number of shares outstanding for 1GILD has been reduced compared to 5 years ago.
- Compared to 1 year ago, 1GILD has an improved 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/WACC2.2
WACC8.41%
2.3 Liquidity
- A Current Ratio of 1.53 indicates that 1GILD should not have too much problems paying its short term obligations.
- 1GILD has a worse Current ratio (1.53) than 60.24% 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.
- With a Quick ratio value of 1.17, 1GILD is not doing good in the industry: 62.65% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.17 |
3. 1GILD.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 76.79% over the past year.
- 1GILD shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.83% yearly.
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
3.2 Future
- Based on estimates for the next years, 1GILD will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.47% on average per year.
- Based on estimates for the next years, 1GILD will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y9.44%
EPS Next 2Y8.64%
EPS Next 3Y8.05%
EPS Next 5Y8.47%
Revenue Next Year3.45%
Revenue Next 2Y4.28%
Revenue Next 3Y4.12%
Revenue Next 5Y4.32%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. 1GILD.MI Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 16.83, 1GILD is valued correctly.
- 84.34% of the companies in the same industry are more expensive than 1GILD, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 25.61, 1GILD is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.38 indicates a correct valuation of 1GILD.
- 1GILD's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1GILD is cheaper than 92.77% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, 1GILD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.38 |
4.2 Price Multiples
- 84.34% of the companies in the same industry are more expensive than 1GILD, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1GILD indicates a rather cheap valuation: 1GILD is cheaper than 90.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.88 | ||
| EV/EBITDA | 12.15 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of 1GILD may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)5.96
EPS Next 2Y8.64%
EPS Next 3Y8.05%
5. 1GILD.MI Dividend Analysis
5.1 Amount
- 1GILD has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.64, 1GILD pays a better dividend. On top of this 1GILD pays more dividend than 91.57% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, 1GILD has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
- The dividend of 1GILD has a limited annual growth rate of 3.30%.
Dividend Growth(5Y)3.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 12.00% of the earnings are spent on dividend by 1GILD. This is a low number and sustainable payout ratio.
- The dividend of 1GILD is growing, but earnings are growing more, so the dividend growth is sustainable.
DP12%
EPS Next 2Y8.64%
EPS Next 3Y8.05%
1GILD.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1GILD (3/23/2026, 7:00:00 PM)
118.84
-9.48 (-7.39%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)04-22 2026-04-22
Inst Owners92.51%
Inst Owner ChangeN/A
Ins Owners0.08%
Ins Owner ChangeN/A
Market Cap147.53B
Revenue(TTM)N/A
Net Income(TTM)8.11B
Analysts81.05
Price Target134.53 (13.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend2.81
Dividend Growth(5Y)3.3%
DP12%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.14%
Min EPS beat(2)0.6%
Max EPS beat(2)13.68%
EPS beat(4)3
Avg EPS beat(4)5.77%
Min EPS beat(4)-0.59%
Max EPS beat(4)13.68%
EPS beat(8)6
Avg EPS beat(8)10.36%
EPS beat(12)8
Avg EPS beat(12)8%
EPS beat(16)11
Avg EPS beat(16)5.39%
Revenue beat(2)1
Avg Revenue beat(2)0.99%
Min Revenue beat(2)-0.31%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)0.47%
Min Revenue beat(4)-3.96%
Max Revenue beat(4)3.87%
Revenue beat(8)5
Avg Revenue beat(8)1.32%
Revenue beat(12)8
Avg Revenue beat(12)1.67%
Revenue beat(16)12
Avg Revenue beat(16)2.95%
PT rev (1m)0%
PT rev (3m)5.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.52%
EPS NY rev (1m)0%
EPS NY rev (3m)1.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.8%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 15.38 | ||
| P/S | 5.85 | ||
| P/FCF | 17.88 | ||
| P/OCF | 17.61 | ||
| P/B | 7.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.15 |
EPS(TTM)7.06
EY5.94%
EPS(NY)7.72
Fwd EY6.5%
FCF(TTM)6.65
FCFY5.59%
OCF(TTM)6.75
OCFY5.68%
SpS20.3
BVpS14.98
TBVpS-3.37
PEG (NY)1.78
PEG (5Y)5.96
Graham Number48.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.86% | ||
| ROE | 37.8% | ||
| ROCE | 24.51% | ||
| ROIC | 18.54% | ||
| ROICexc | 23.24% | ||
| ROICexgc | 80.87% | ||
| OM | 38.96% | ||
| PM (TTM) | 27.88% | ||
| GM | 78.72% | ||
| FCFM | 32.73% |
ROA(3y)5.73%
ROA(5y)5.31%
ROE(3y)16.3%
ROE(5y)15.83%
ROIC(3y)16.22%
ROIC(5y)15.08%
ROICexc(3y)19.38%
ROICexc(5y)17.72%
ROICexgc(3y)93.83%
ROICexgc(5y)93.24%
ROCE(3y)21.45%
ROCE(5y)19.94%
ROICexgc growth 3Y-0.46%
ROICexgc growth 5Y15.06%
ROICexc growth 3Y13.04%
ROICexc growth 5Y6.39%
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%
F-Score7
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.56% | ||
| Profit Quality | 117.39% | ||
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | N/A |
F-Score7
WACC8.41%
ROIC/WACC2.2
Cap/Depr(3y)25.08%
Cap/Depr(5y)29.48%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.28%
Profit Quality(3y)819.86%
Profit Quality(5y)1749.07%
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
EPS Next Y9.44%
EPS Next 2Y8.64%
EPS Next 3Y8.05%
EPS Next 5Y8.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.7%
Revenue Next Year3.45%
Revenue Next 2Y4.28%
Revenue Next 3Y4.12%
Revenue Next 5Y4.32%
EBIT growth 1Y4.49%
EBIT growth 3Y2.36%
EBIT growth 5Y12.88%
EBIT Next Year76.07%
EBIT Next 3Y25.58%
EBIT Next 5Y19.26%
FCF growth 1Y21.23%
FCF growth 3Y-1.57%
FCF growth 5Y4.37%
OCF growth 1Y15.03%
OCF growth 3Y-1.66%
OCF growth 5Y3.44%
GILEAD SCIENCES INC / 1GILD.MI Fundamental Analysis 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 6 / 10 to GILEAD SCIENCES INC (1GILD.MI). This can be considered as Fairly Valued.
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 16.83 and the Price/Book (PB) ratio is 7.93.
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.