GILEAD SCIENCES INC (GIS.DE) Fundamental Analysis & Valuation

FRA:GIS • US3755581036

Current stock price

119.68 EUR
-1.48 (-1.22%)
Last:

This GIS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. GIS.DE Profitability Analysis

1.1 Basic Checks

  • GIS had positive earnings in the past year.
  • GIS had a positive operating cash flow in the past year.
  • Each year in the past 5 years GIS has been profitable.
  • In the past 5 years GIS always reported a positive cash flow from operatings.
GIS.DE Yearly Net Income VS EBIT VS OCF VS FCFGIS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

1.2 Ratios

  • With an excellent Return On Assets value of 14.42%, GIS belongs to the best of the industry, outperforming 88.10% of the companies in the same industry.
  • GIS's Return On Equity of 37.49% is amongst the best of the industry. GIS outperforms 95.24% of its industry peers.
  • GIS has a Return On Invested Capital of 19.49%. This is amongst the best in the industry. GIS outperforms 95.24% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GIS is above the industry average of 13.21%.
  • The 3 year average ROIC (17.55%) for GIS is below the current ROIC(19.49%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 14.42%
ROE 37.49%
ROIC 19.49%
ROA(3y)8.12%
ROA(5y)8.16%
ROE(3y)21.59%
ROE(5y)23.19%
ROIC(3y)17.55%
ROIC(5y)16.76%
GIS.DE Yearly ROA, ROE, ROICGIS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of GIS (28.90%) is better than 84.52% of its industry peers.
  • GIS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 39.98%, GIS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GIS has remained more or less at the same level.
  • GIS has a better Gross Margin (78.83%) than 67.86% of its industry peers.
  • In the last couple of years the Gross Margin of GIS has remained more or less at the same level.
Industry RankSector Rank
OM 39.98%
PM (TTM) 28.9%
GM 78.83%
OM growth 3Y-1.4%
OM growth 5Y-0.11%
PM growth 3Y19.75%
PM growth 5Y125.27%
GM growth 3Y-0.18%
GM growth 5Y-0.66%
GIS.DE Yearly Profit, Operating, Gross MarginsGIS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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7

2. GIS.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GIS is creating value.
  • The number of shares outstanding for GIS has been reduced compared to 1 year ago.
  • GIS has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GIS has an improved debt to assets ratio.
GIS.DE Yearly Shares OutstandingGIS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
GIS.DE Yearly Total Debt VS Total AssetsGIS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.2 Solvency

  • An Altman-Z score of 4.49 indicates that GIS is not in any danger for bankruptcy at the moment.
  • GIS has a better Altman-Z score (4.49) than 66.67% of its industry peers.
  • The Debt to FCF ratio of GIS is 2.64, which is a good value as it means it would take GIS, 2.64 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GIS (2.64) is better than 82.14% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that GIS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.97, GIS is in line with its industry, outperforming 40.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 2.64
Altman-Z 4.49
ROIC/WACC2.21
WACC8.82%
GIS.DE Yearly LT Debt VS Equity VS FCFGIS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that GIS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.55, GIS is not doing good in the industry: 65.48% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.40 indicates that GIS should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.40, GIS is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • GIS does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.4
GIS.DE Yearly Current Assets VS Current LiabilitesGIS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GIS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.79% over the past year.
  • Measured over the past 5 years, GIS shows a small growth in Earnings Per Share. The EPS has been growing by 2.83% on average per year.
  • Looking at the last year, GIS shows a small growth in Revenue. The Revenue has grown by 2.40% in the last year.
  • Measured over the past years, GIS shows a small growth in Revenue. The Revenue has been growing by 3.58% on average per year.
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.57%
Revenue growth 5Y3.58%
Sales Q2Q%4.7%

3.2 Future

  • GIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.10% yearly.
  • GIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.49% yearly.
EPS Next Y8.48%
EPS Next 2Y9.83%
EPS Next 3Y9.44%
EPS Next 5Y10.1%
Revenue Next Year3.43%
Revenue Next 2Y4.69%
Revenue Next 3Y4.88%
Revenue Next 5Y5.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
GIS.DE Yearly Revenue VS EstimatesGIS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
GIS.DE Yearly EPS VS EstimatesGIS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2 4 6 8 10

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6

4. GIS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • GIS is valuated rather expensively with a Price/Earnings ratio of 17.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of GIS indicates a rather cheap valuation: GIS is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.18. GIS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.85 indicates a correct valuation of GIS.
  • GIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. GIS is cheaper than 83.33% of the companies in the same industry.
  • GIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 17.2
Fwd PE 15.85
GIS.DE Price Earnings VS Forward Price EarningsGIS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GIS is cheaper than 80.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GIS is valued cheaper than 89.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.4
EV/EBITDA 12.95
GIS.DE Per share dataGIS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of GIS may justify a higher PE ratio.
PEG (NY)2.03
PEG (5Y)6.09
EPS Next 2Y9.83%
EPS Next 3Y9.44%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. GIS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.31%, GIS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.70, GIS pays a better dividend. On top of this GIS pays more dividend than 91.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.31%

5.2 History

  • The dividend of GIS has a limited annual growth rate of 3.30%.
Dividend Growth(5Y)3.3%
Div Incr Years7
Div Non Decr Years7
GIS.DE Yearly Dividends per shareGIS.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • GIS pays out 47.04% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • GIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP47.04%
EPS Next 2Y9.83%
EPS Next 3Y9.44%
GIS.DE Yearly Income VS Free CF VS DividendGIS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
GIS.DE Dividend Payout.GIS.DE Dividend Payout, showing the Payout Ratio.GIS.DE Dividend Payout.PayoutRetained Earnings

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GIS.DE Fundamentals: All Metrics, Ratios and Statistics

GILEAD SCIENCES INC

FRA:GIS (4/10/2026, 7:00:00 PM)

119.68

-1.48 (-1.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-10
Earnings (Next)04-23
Inst Owners92.8%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap148.55B
Revenue(TTM)29.44B
Net Income(TTM)8.51B
Analysts81.54
Price Target136.88 (14.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.31%
Yearly Dividend2.75
Dividend Growth(5Y)3.3%
DP47.04%
Div Incr Years7
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.2%
Min EPS beat(2)0.73%
Max EPS beat(2)13.68%
EPS beat(4)3
Avg EPS beat(4)3.61%
Min EPS beat(4)-0.59%
Max EPS beat(4)13.68%
EPS beat(8)7
Avg EPS beat(8)10.97%
EPS beat(12)8
Avg EPS beat(12)7.27%
EPS beat(16)12
Avg EPS beat(16)9.04%
Revenue beat(2)2
Avg Revenue beat(2)1.64%
Min Revenue beat(2)0.98%
Max Revenue beat(2)2.29%
Revenue beat(4)2
Avg Revenue beat(4)-0.25%
Min Revenue beat(4)-3.96%
Max Revenue beat(4)2.29%
Revenue beat(8)6
Avg Revenue beat(8)1.67%
Revenue beat(12)8
Avg Revenue beat(12)0.99%
Revenue beat(16)12
Avg Revenue beat(16)2.6%
PT rev (1m)1.52%
PT rev (3m)17.24%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-6.3%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.31%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.3%
Valuation
Industry RankSector Rank
PE 17.2
Fwd PE 15.85
P/S 5.91
P/FCF 18.4
P/OCF 17.37
P/B 7.66
P/tB N/A
EV/EBITDA 12.95
EPS(TTM)6.96
EY5.82%
EPS(NY)7.55
Fwd EY6.31%
FCF(TTM)6.5
FCFY5.43%
OCF(TTM)6.89
OCFY5.76%
SpS20.26
BVpS15.62
TBVpS-1.78
PEG (NY)2.03
PEG (5Y)6.09
Graham Number49.45
Profitability
Industry RankSector Rank
ROA 14.42%
ROE 37.49%
ROCE 24.94%
ROIC 19.49%
ROICexc 25.18%
ROICexgc 81.81%
OM 39.98%
PM (TTM) 28.9%
GM 78.83%
FCFM 32.11%
ROA(3y)8.12%
ROA(5y)8.16%
ROE(3y)21.59%
ROE(5y)23.19%
ROIC(3y)17.55%
ROIC(5y)16.76%
ROICexc(3y)21.91%
ROICexc(5y)20.22%
ROICexgc(3y)88.7%
ROICexgc(5y)94.18%
ROCE(3y)22.46%
ROCE(5y)21.44%
ROICexgc growth 3Y-8.45%
ROICexgc growth 5Y-2.47%
ROICexc growth 3Y8.85%
ROICexc growth 5Y10%
OM growth 3Y-1.4%
OM growth 5Y-0.11%
PM growth 3Y19.75%
PM growth 5Y125.27%
GM growth 3Y-0.18%
GM growth 5Y-0.66%
F-Score8
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 2.64
Debt/EBITDA 1.52
Cap/Depr 20.4%
Cap/Sales 1.91%
Interest Coverage 11.36
Cash Conversion 68.94%
Profit Quality 111.11%
Current Ratio 1.55
Quick Ratio 1.4
Altman-Z 4.49
F-Score8
WACC8.82%
ROIC/WACC2.21
Cap/Depr(3y)20.34%
Cap/Depr(5y)24.78%
Cap/Sales(3y)1.96%
Cap/Sales(5y)2.14%
Profit Quality(3y)796.33%
Profit Quality(5y)548.85%
High Growth Momentum
Growth
EPS 1Y (TTM)76.79%
EPS 3Y3.88%
EPS 5Y2.83%
EPS Q2Q%-2.11%
EPS Next Y8.48%
EPS Next 2Y9.83%
EPS Next 3Y9.44%
EPS Next 5Y10.1%
Revenue 1Y (TTM)2.4%
Revenue growth 3Y2.57%
Revenue growth 5Y3.58%
Sales Q2Q%4.7%
Revenue Next Year3.43%
Revenue Next 2Y4.69%
Revenue Next 3Y4.88%
Revenue Next 5Y5.49%
EBIT growth 1Y8.73%
EBIT growth 3Y1.14%
EBIT growth 5Y3.47%
EBIT Next Year26.16%
EBIT Next 3Y11.46%
EBIT Next 5Y10.85%
FCF growth 1Y-8.25%
FCF growth 3Y4.25%
FCF growth 5Y4.69%
OCF growth 1Y-7.48%
OCF growth 3Y3.36%
OCF growth 5Y4.17%

GILEAD SCIENCES INC / GIS.DE Fundamental Analysis FAQ

What is the fundamental rating for GIS stock?

ChartMill assigns a fundamental rating of 7 / 10 to GIS.DE.


What is the valuation status for GIS stock?

ChartMill assigns a valuation rating of 6 / 10 to GILEAD SCIENCES INC (GIS.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for GILEAD SCIENCES INC?

GILEAD SCIENCES INC (GIS.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for GIS stock?

The Price/Earnings (PE) ratio for GILEAD SCIENCES INC (GIS.DE) is 17.2 and the Price/Book (PB) ratio is 7.66.


Can you provide the expected EPS growth for GIS stock?

The Earnings per Share (EPS) of GILEAD SCIENCES INC (GIS.DE) is expected to grow by 8.48% in the next year.