Gilead Sciences Inc GILD

Morningstar Rating

Company Report

Price vs Fair Value

GILD is trading at a LOCK|$y@<wr premium.
Price
$167.47
Fair Value
LOCK|vF
Uncertainty
LOCK|cYcx
1-Star Price
LOCK|@.c
5-Star Price
LOCK|K.<
Economic Moat
LOCK|yKM
Capital Allocation
LOCK|kd^&@#C

Bulls Say, Bears Say

Bulls

Gilead markets several single-tablet regimens for HIV, and its next-generation products with better long-term safety profiles, led by Biktarvy, are boosting the company's market share.

Bears

Gilead's Yeztugo is a promising new HIV prevention drug, but it is unclear if markets outside the US will embrace this form of therapy.

News

Articles & Videos

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
1.24B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
7.01
Dividend Yield (Trailing)
1.94%
Dividend Yield (Forward)
1.96%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.36%

Company Profile

Gilead Sciences develops and markets therapies to treat and prevent life-threatening infectious diseases, with the core of its portfolio focused on HIV and hepatitis B and C. Gilead's acquisition of Pharmasset brought rights to hepatitis C drug Sovaldi, which is also part of newer combination regimens that remain standards of care. Gilead is also growing its presence in the oncology market via acquisitions, led by CAR-T cell therapy Yescarta/Tecartus (from Kite) and breast and bladder cancer therapy Trodelvy (from Immunomedics).
Sector
Healthcare
Industry
Drug Manufacturers - General
Stock Style Box
Large Value
Total Number of Employees
17,000

Competitors

Valuation

Metric
GILD
ABBV
MRK
Price/Earnings (Normalized)
—32.94123.91
Price/Book Value
16.61—8.85
Price/Sales
7.017.925.52
Price/Cash Flow
14.7322.2416.84
Price/Earnings
GILD
ABBV
MRK

Financial Strength

Metric
GILD
ABBV
MRK
Quick Ratio
0.950.560.71
Current Ratio
1.380.871.32
Interest Coverage
−1.785.204.28
Quick Ratio
GILD
ABBV
MRK

Profitability

Metric
GILD
ABBV
MRK
Return on Assets (Normalized)
−0.60%16.61%6.27%
Return on Equity (Normalized)
−1.77%—16.68%
Return on Invested Capital (Normalized)
0.51%36.97%9.74%
Return on Assets
GILD
ABBV
MRK

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