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

FRA:GIS • US3755581036

Current stock price

111.5 EUR
-2.2 (-1.93%)
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

  • In the past year GIS was profitable.
  • In the past year GIS had a positive cash flow from operations.
  • GIS had positive earnings in each of the past 5 years.
  • GIS had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 14.42%, GIS belongs to the top of the industry, outperforming 90.12% of the companies in the same industry.
  • GIS has a Return On Equity of 37.49%. This is amongst the best in the industry. GIS outperforms 96.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 19.49%, GIS belongs to the top of the industry, outperforming 97.53% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for GIS is significantly above the industry average of 12.00%.
  • The last Return On Invested Capital (19.49%) for GIS is above the 3 year average (17.55%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 28.90%, GIS belongs to the top of the industry, outperforming 86.42% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GIS has grown nicely.
  • Looking at the Operating Margin, with a value of 39.98%, GIS belongs to the top of the industry, outperforming 92.59% 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 Gross Margin of 78.83%. This is in the better half of the industry: GIS outperforms 67.90% 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

  • GIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GIS has less shares outstanding than it did 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 4.34 indicates that GIS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GIS (4.34) is better than 69.14% of its industry peers.
  • GIS has a debt to FCF ratio of 2.64. This is a good value and a sign of high solvency as GIS would need 2.64 years to pay back of all of its debts.
  • GIS's Debt to FCF ratio of 2.64 is amongst the best of the industry. GIS outperforms 86.42% of its industry peers.
  • A Debt/Equity ratio of 0.97 indicates that GIS is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GIS (0.97) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.97
Debt/FCF 2.64
Altman-Z 4.34
ROIC/WACC2.12
WACC9.18%
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.
  • Looking at the Current ratio, with a value of 1.55, GIS is doing worse than 64.20% of the companies in the same industry.
  • GIS has a Quick Ratio of 1.40. This is a normal value and indicates that GIS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.40, GIS is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
  • The current and quick ratio evaluation for GIS is rather negative, while it does have 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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5

3. GIS.DE Growth Analysis

3.1 Past

  • GIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.79%, which is quite impressive.
  • GIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.83% yearly.
  • The Revenue has been growing slightly by 2.40% in the past year.
  • The Revenue has been growing slightly by 3.58% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 10.10% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.49% on average over the next years.
EPS Next Y8.48%
EPS Next 2Y9.83%
EPS Next 3Y9.44%
EPS Next 5Y10.1%
Revenue Next Year3.45%
Revenue Next 2Y4.74%
Revenue Next 3Y4.91%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 16.00 indicates a correct valuation of GIS.
  • GIS's Price/Earnings ratio is rather cheap when compared to the industry. GIS is cheaper than 88.89% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GIS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.75, the valuation of GIS can be described as correct.
  • Based on the Price/Forward Earnings ratio, GIS is valued cheaper than 93.83% of the companies in the same industry.
  • GIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16
Fwd PE 14.75
GIS.DE Price Earnings VS Forward Price EarningsGIS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GIS is valued cheaper than 83.95% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GIS indicates a rather cheap valuation: GIS is cheaper than 93.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.12
EV/EBITDA 12.33
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.
  • GIS has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)5.66
EPS Next 2Y9.83%
EPS Next 3Y9.44%

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6

5. GIS.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.37%, GIS has a reasonable but not impressive dividend return.
  • GIS's Dividend Yield is rather good when compared to the industry average which is at 0.63. GIS pays more dividend than 93.83% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, GIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.37%

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 (4/24/2026, 7:00:00 PM)

111.5

-2.2 (-1.93%)

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 Cap138.40B
Revenue(TTM)29.44B
Net Income(TTM)8.51B
Analysts81.54
Price Target135.2 (21.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend2.73
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)0.28%
PT rev (3m)17.08%
EPS NQ rev (1m)-0.37%
EPS NQ rev (3m)-8.23%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-1.02%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-1.28%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.04%
Valuation
Industry RankSector Rank
PE 16
Fwd PE 14.75
P/S 5.5
P/FCF 17.12
P/OCF 16.15
P/B 7.13
P/tB N/A
EV/EBITDA 12.33
EPS(TTM)6.97
EY6.25%
EPS(NY)7.56
Fwd EY6.78%
FCF(TTM)6.51
FCFY5.84%
OCF(TTM)6.9
OCFY6.19%
SpS20.28
BVpS15.64
TBVpS-1.78
PEG (NY)1.89
PEG (5Y)5.66
Graham Number49.5261 (-55.58%)
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 4.34
F-Score8
WACC9.18%
ROIC/WACC2.12
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 Year3.45%
Revenue Next 2Y4.74%
Revenue Next 3Y4.91%
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 16 and the Price/Book (PB) ratio is 7.13.


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.