142.89 USD
+0.94 (+0.66%)
At close: Feb 2, 2026
142.89 USD
0 (0%)
After Hours: 2/2/2026, 4:24:18 PM
GILD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 524 industry peers in the Biotechnology industry. GILD scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GILD. GILD also has an excellent dividend rating. These ratings could make GILD a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
- In the past year GILD was profitable.
- In the past year GILD had a positive cash flow from operations.
- Each year in the past 5 years GILD has been profitable.
- GILD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GILD (13.86%) is better than 94.85% of its industry peers.
- The Return On Equity of GILD (37.80%) is better than 98.28% of its industry peers.
- GILD has a better Return On Invested Capital (18.54%) than 97.52% of its industry peers.
- GILD had an Average Return On Invested Capital over the past 3 years of 16.22%. This is in line with the industry average of 18.07%.
- The last Return On Invested Capital (18.54%) for GILD 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
- Looking at the Profit Margin, with a value of 27.88%, GILD belongs to the top of the industry, outperforming 95.42% of the companies in the same industry.
- GILD's Profit Margin has declined in the last couple of years.
- GILD has a better Operating Margin (38.96%) than 98.28% of its industry peers.
- In the last couple of years the Operating Margin of GILD has grown nicely.
- GILD has a better Gross Margin (78.72%) than 84.92% of its industry peers.
- In the last couple of years the Gross Margin of GILD 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GILD is creating value.
- Compared to 1 year ago, GILD has about the same amount of shares outstanding.
- The number of shares outstanding for GILD has been reduced compared to 5 years ago.
- Compared to 1 year ago, GILD has a worse debt to assets ratio.
2.2 Solvency
- GILD 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/WACC2.21
WACC8.4%
2.3 Liquidity
- GILD has a Current Ratio of 1.53. This is a normal value and indicates that GILD is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.53, GILD is doing worse than 80.34% of the companies in the same industry.
- GILD has a Quick Ratio of 1.17. This is a normal value and indicates that GILD is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GILD (1.17) is worse than 83.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- GILD 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, GILD shows a small growth in Revenue. The Revenue has grown by 2.78% in the last year.
- Measured over the past years, GILD 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.
- GILD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.76% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 17.45 indicates a rather expensive valuation of GILD.
- Compared to the rest of the industry, the Price/Earnings ratio of GILD indicates a rather cheap valuation: GILD is cheaper than 95.42% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of GILD to the average of the S&P500 Index (28.32), we can say GILD is valued slightly cheaper.
- A Price/Forward Earnings ratio of 16.00 indicates a correct valuation of GILD.
- Based on the Price/Forward Earnings ratio, GILD is valued cheaply inside the industry as 95.42% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, GILD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 16 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GILD indicates a rather cheap valuation: GILD is cheaper than 96.37% of the companies listed in the same industry.
- 95.80% of the companies in the same industry are more expensive than GILD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.62 | ||
| EV/EBITDA | 11.83 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The excellent profitability rating of GILD may justify a higher PE ratio.
- A more expensive valuation may be justified as GILD's earnings are expected to grow with 27.36% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y39.19%
EPS Next 3Y27.36%
5. Dividend
5.1 Amount
- GILD has a Yearly Dividend Yield of 2.26%. Purely for dividend investing, there may be better candidates out there.
- GILD's Dividend Yield is rather good when compared to the industry average which is at 1.12. GILD pays more dividend than 98.47% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, GILD pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
- The dividend of GILD has a limited annual growth rate of 4.45%.
- GILD has paid a dividend for at least 10 years, which is a reliable track record.
- GILD has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)4.45%
Div Incr Years9
Div Non Decr Years9
5.3 Sustainability
- 12.00% of the earnings are spent on dividend by GILD. This is a low number and sustainable payout ratio.
- The dividend of GILD 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 / GILD FAQ
What is the ChartMill fundamental rating of GILEAD SCIENCES INC (GILD) stock?
ChartMill assigns a fundamental rating of 6 / 10 to GILD.
What is the valuation status for GILD stock?
ChartMill assigns a valuation rating of 8 / 10 to GILEAD SCIENCES INC (GILD). This can be considered as Undervalued.
How profitable is GILEAD SCIENCES INC (GILD) stock?
GILEAD SCIENCES INC (GILD) has a profitability rating of 8 / 10.
What is the valuation of GILEAD SCIENCES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GILEAD SCIENCES INC (GILD) is 17.45 and the Price/Book (PB) ratio is 8.26.
How sustainable is the dividend of GILEAD SCIENCES INC (GILD) stock?
The dividend rating of GILEAD SCIENCES INC (GILD) is 7 / 10 and the dividend payout ratio is 12%.