Skip to main content
GILD logo

Gilead Sciences Inc

Exchange: NASDAQSector: HealthcareIndustry: Drug Manufacturers - General

For more than 35 years, Gilead has been a leading innovator in the field of HIV, driving advances in treatment, prevention and cure research. Gilead researchers have developed 13 HIV medications, including the first single-tablet regimen to treat HIV, the first antiretroviral for pre-exposure prophylaxis (PrEP) to help reduce new HIV infections, and the first long-acting injectable HIV treatment medication administered twice-yearly. Our advances in medical research have helped to transform HIV into a treatable, preventable, chronic condition for millions of people. Gilead is committed to continued scientific innovation to provide solutions for the evolving needs of people affected by HIV around the world. Through partnerships, collaborations and charitable giving, the company also aims to improve education, expand access and address barriers to care, with the goal of ending the HIV epidemic for everyone, everywhere. Gilead has been recognized as one of the leading philanthropic funders of HIV-related programs in a report released by Funders Concerned About AIDS. About Gilead Sciences Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. Gilead Sciences, Inc. is a biopharmaceutical company that has pursued and achieved breakthroughs in medicine for more than three decades, with the goal of creating a healthier world for all people. The company is committed to advancing innovative medicines to prevent and treat life-threatening diseases, including HIV, viral hepatitis, COVID-19, cancer and inflammation. Gilead operates in more than 35 countries worldwide, with headquarters in Foster City, California.

Did you know?

Price sits at 65% of its 52-week range.

Current Price

$133.64

+0.56%

GoodMoat Value

$120.02

10.2% overvalued
Profile
Valuation (TTM)
Market Cap$165.80B
P/E19.48
EV$187.70B
P/B7.30
Shares Out1.24B
P/Sales5.63
Revenue$29.44B
EV/EBITDA13.48

Gilead Sciences Inc (GILD) Valuation

GoodMoat Analysis

Based on data as of March 26, 2026

Gilead Sciences appears fairly valued to slightly unfavourable from a strict value perspective. The current price is above the GoodMoat Target, offering a negative margin of safety, and its P/E is above its sector average. The valuation requires perfect execution to justify, aligning with the 'with caution' band in the framework.

Read full analysis
Based on the GoodMoat Investment Framework's valuation assessment, Gilead Sciences' current price of $138.26 is approximately 15% above the GoodMoat Target of $120.02. This results in a negative margin of safety, placing it in the 'Unfavourable' band according to the framework's DCF-based thresholds, which require a 20% or greater discount for a favourable rating. The forward P/E of approximately 20.2x is above the sector average for drug manufacturers, which typically trades lower, and must be evaluated against the company's modest 4.7% YoY revenue growth. This creates a high PEG ratio, suggesting the market may already be pricing in future successes. While the 5.5% FCF yield and 2.33% dividend yield offer some support, the primary valuation tools indicate the stock is not cheap. For a value investor seeking a margin of safety, the current price does not provide it. The stock appears fairly valued to slightly expensive relative to its near-term growth profile and the cautionary target, meaning any investment case would rely heavily on unanticipated pipeline successes or operational improvements not yet reflected in the fundamentals. Analysis based on data as of 2024-05-15.

GILD Fair Value Estimate

$120.0210.2% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

GILD Valuation Metrics

FCF$9.46B
FCF Growth Rate2.16%
EPS Growth (CAGR)7.92%
WACC10.00%

GILD Valuation & Fair Value Analysis

Gilead Sciences Inc (GILD) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Gilead Sciences Inc is $120.02. The current stock price is $133.64, suggesting the stock is 11.3% overvalued.

The price-to-earnings (P/E) ratio is 19.48. Price-to-book ratio is 7.30. Price-to-sales ratio is 5.63. Enterprise value to EBITDA is 13.48. PEG ratio is 0.81.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Gilead Sciences Inc's intrinsic value.