Gilead Sciences Inc GILD

Morningstar Rating
$134.28 −2.02 (1.48%)
View Full Chart

Company Report

Gilead's Long HIV Patent Life and Emerging Oncology Portfolio 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, and with the HCV market stabilizing, Gilead needs strong continued innovation in HIV, solid oncology launches, and smart future acquisitions to return to growth.

Price vs Fair Value

GILD is trading at a LOCK|lbHr!h premium.
Price
$134.28
Fair Value
<VQ
Uncertainty
LOCK|^?mP<
1-Star Price
LOCK|k.Bn
5-Star Price
LOCK|.pV
Economic Moat
LOCK|?<
Capital Allocation
LOCK|%Nfx<?S

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
$136.30
Day Range
$134.09140.61
52-Week Range
$107.75157.29
Bid/Ask
$134.06 / $135.61
Shares Outstanding
1.24B
Market Cap
$166.72B
Volume/Avg
7M / 8M

Key Statistics

Price/Earnings (Normalized)
16.04
Price/Sales
5.66
Dividend Yield (Trailing)
2.40%
Dividend Yield (Forward)
2.44%
Total Yield
3.17%

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
GSK
Price/Earnings (Normalized)
16.0424.9711.13
Price/Book Value
7.094.42
Price/Sales
5.667.182.42
Price/Cash Flow
11.6719.699.03
Price/Earnings
GILD
ABBV
GSK

Financial Strength

Metric
GILD
ABBV
GSK
Quick Ratio
1.310.520.51
Current Ratio
1.970.800.79
Interest Coverage
11.332.9611.71
Quick Ratio
GILD
ABBV
GSK

Profitability

Metric
GILD
ABBV
GSK
Return on Assets (Normalized)
18.35%13.37%11.47%
Return on Equity (Normalized)
49.22%44.00%
Return on Invested Capital (Normalized)
24.23%29.17%22.62%
Return on Assets
GILD
ABBV
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|^g!Z^!NLOCK|Ml>$1T
Johnson & Johnson
JNJ
LOCK|%Dg?q<LOCK|@Ch$609B
AbbVie Inc
ABBV
LOCK|^%VVFZcLOCK|#S$450B
Roche Holding AG ADR
RHHBY
LOCK|F#gS!dlLOCK|>c$330B
Merck & Co Inc
MRK
LOCK|bzSrbSLOCK|%x^$315B
Novartis AG ADR
NVS
LOCK|pG>&!mQLOCK|ML%$295B
AstraZeneca PLC
AZN
LOCK|#$h#T>wgLOCK|^C$263B
Novo Nordisk AS ADR
NVO
LOCK|!vVp!gLOCK|t?$223B
Amgen Inc
AMGN
LOCK|<$bM!VClLOCK|^Cg$198B

Sponsor Center