Company Overview

Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of coronavirus disease 2019; and Epclusa, Harvoni, Vosevi, Vemlidy, and Viread for the treatment of liver diseases. It also offers Yescarta, Tecartus, Trodelvy, and Zydelig products for the treatment of hematology, oncology, and cell therapy patients. In addition, the company provides Letairis, an oral formulation for the treatment of pulmonary arterial hypertension; Ranexa, an oral formulation for the treatment of chronic angina; and AmBisome, a liposomal formulation for the treatment of serious invasive fungal infections. Gilead Sciences, Inc. has collaboration agreements with Arcus Biosciences, Inc.; Pionyr Immunotherapeutics Inc.; Tizona Therapeutics, Inc.; Tango Therapeutics, Inc.; Jounce Therapeutics, Inc.; Galapagos NV; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Gadeta B.V.; Bristol-Myers Squibb Company; Dragonfly Therapeutics, Inc.; and Merck & Co, Inc. The company was incorporated in 1987 and is headquartered in Foster City, California.

  • Name

    Gilead Sciences, Inc.

  • CEO

    Mr. Daniel P. O'Day

  • Website

    www.gilead.com

  • Sector

    Biotechnology

  • Year Founded

    1987

Profile

  • Market Cap

    $98.01B

  • EV

    $117.49B

  • Shares Out

    1,244.99M

  • Revenue

    $27.81B

  • Employees

    18,000

Margins

  • Gross

    77.44%

  • EBITDA

    48.42%

  • Operating

    38.5%

  • Pre-Tax

    5.53%

  • Net

    3.79%

  • FCF

    24.8%

Returns (5Yr Avg)

  • ROA

    5.83%

  • ROTA

    -32.01%

  • ROE

    17.98%

  • ROCE

    20.2%

  • ROIC

    15.79%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $83.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $3,781M

  • Net Debt

    $19.57B

  • Debt/Equity

    1.28

  • EBIT/Interest

    10.97

Growth (CAGR)

  • Rev 3Yr

    1.44%

  • Rev 5Yr

    4.46%

  • Rev 10Yr

    4.78%

  • Dil EPS 3Yr

    -40.99%

  • Dil EPS 5Yr

    -28.88%

  • Dil EPS 10Yr

    -15.29%

  • Rev Fwd 2Yr

    1.59%

  • EBITDA Fwd 2Yr

    3.16%

  • EPS Fwd 2Yr

    3.03%

  • EPS LT Growth Est

    10.65%

Dividends

  • Yield

  • Payout

    359.67%

  • DPS

    $3.04

  • DPS Growth 3Yr

    3.03%

  • DPS Growth 5Yr

    4.84%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    3.82%

NasdaqGS:GILD