Gilead Sciences Inc GILD

Morningstar Rating
$156.04 −1.15 (0.73%)
View Full Chart

Company Report

Gilead's Steady Long-Term Growth Prospects in HIV and Expansion in Oncology Support a Wide Moat

Gilead Sciences generates stellar profit margins with its HIV and hepatitis C virus, or HCV, portfolio, which requires only a small salesforce and inexpensive manufacturing. We think its portfolio and pipeline support a wide moat, but Gilead needs strong continued innovation in HIV, solid oncology launches, and smart future acquisitions to guarantee mid-single-digit growth over our 10-year forecast.

Price vs Fair Value

GILD is trading at a LOCK|qybjDX premium.
Price
$156.04
Fair Value
S?@
Uncertainty
LOCK|L<&>
1-Star Price
LOCK|$.<b$
5-Star Price
LOCK|.L
Economic Moat
LOCK|F^H
Capital Allocation
LOCK|Dy!%@x

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
$157.19
Day Range
$155.76–157.65
52-Week Range
$114.02–160.51
Bid/Ask
$154.10 / $157.70
Shares Outstanding
1.24B
Market Cap
$193.48B
Volume/Avg
6M / 6M

Key Statistics

Price/Earnings (Normalized)
18.64
Price/Sales
6.39
Dividend Yield (Trailing)
2.08%
Dividend Yield (Forward)
2.10%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.67%

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
MRK
GSK
Price/Earnings (Normalized)
18.6445.2612.50
Price/Book Value
16.378.554.35
Price/Sales
6.395.422.33
Price/Cash Flow
12.8716.279.95
Price/Earnings
GILD
MRK
GSK

Financial Strength

Metric
GILD
MRK
GSK
Quick Ratio
0.750.710.52
Current Ratio
1.271.320.82
Interest Coverage
−1.284.289.51
Quick Ratio
GILD
MRK
GSK

Profitability

Metric
GILD
MRK
GSK
Return on Assets (Normalized)
−0.75%6.27%11.66%
Return on Equity (Normalized)
−2.11%16.68%42.98%
Return on Invested Capital (Normalized)
0.26%9.82%22.63%
Return on Assets
GILD
MRK
GSK

Drug Manufacturers - General Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Eli Lilly and Co
LLY
LOCK|FFbsXy?LOCK|@%&$1T
Johnson & Johnson
JNJ
LOCK|Nyg$^$WLOCK|%x$635B
AbbVie Inc
ABBV
LOCK|^Fp^C<LOCK|QK&$505B
Roche Holding AG ADR
RHHBY
LOCK|BqwY%@vLOCK|^P$381B
Merck & Co Inc
MRK
LOCK|sFq#!W<LOCK|vq$358B
Novartis AG ADR
NVS
LOCK|W@n>@$p%LOCK|G@>$297B
AstraZeneca PLC
AZN
LOCK|<@qmQzk%LOCK|#d$267B
Amgen Inc
AMGN
LOCK|?MHzCB?#LOCK|&j$237B
Novo Nordisk AS ADR
NVO
LOCK|>d^NGl#LOCK|r^$172B

Sponsor Center