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Company Analysis

Gilead Sciences, Inc. GILD

A comprehensive view of key metrics, scores, and financial health for Gilead Sciences, Inc.

Overview of Gilead Sciences, Inc.

GILD NMS
Healthcare Drug Manufacturers - General Large Cap
Gilead Sciences, Inc. (GILD), is a Large Cap company, in the Drug Manufacturers - General industry, last closed at $144.99, about 58.5% overvalued vs fair value, +29.2% 1Y return, placing in the top 25% of its sector.
$144.99
-0.15%
As of March 13, 2026
Previous close • Vol 90d: 28.5%
52-Week Range
Market Cap
$179.99B
Enterprise Value
$197.02B
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.gilead.com
HQ Foster City, CA
Employees 17,000
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$55
$60
$65
Current: $144.99 -59% vs base

Engine Room Money Flow™

Large Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$29.4B
2.4%%
Gross Profit
$25.5B
13.4%%
R&D Expense
$5.7B
-3.7%%
Operating Income (EBIT)
$1.7B
-78.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

Cash Conversion
601.0%
Excellent

Strong cash conversion - profit becomes cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$5.9B
57.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Gilead Sciences, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
89
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing GILD's balance between Growth (20.2%), Profitability (40.8%), and Safety (39.0%). Growth 20% Safety 39% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

31th percentile vs peers
31
Key Signals
Rev Growth YoY 2.4% 47p Revenue CAGR 3Y 2.6% 36p TSR 36.4% 60p EPS Growth YoY -91.5% 5p EPS CAGR 3Y -57.4% 6p
Strengths
  • D/E Ratio in top 20% of peers (1.09, 80th percentile)
  • Operating Margin in top 20% of peers (40.1%, 84th percentile)
  • Fcf Margin in top 20% of peers (35.8%, 94th percentile)
Risks
  • Eps Growth Yoy in bottom 20% of peers (-91.5%)
  • Growth below peer median (percentile: 31)

Profitability

63th percentile vs peers
63
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
61
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Gilead Sciences, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$60.11
- - -
-58.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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