Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S5.85
P/E—
Fwd P/E14.53
PEG2.02
52W— – —
RSI—
Target$157.41 (+9.5%)
Beta0.35
Div2.22%
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RSI ()
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Gilead Sciences, Inc., a biopharmaceutical company, discovers, develops, and commercializes medicines in the areas of unmet medical need in the United States, Europe, and internationally. The company provides Biktarvy, Descovy, Genvoya, Odefsey, Sunlenca, Symtuza, and YeztugoFor the treatment of HIV-1 infection in patients. It also provides Epclusa, Livdelzi, and Vemlidy to treat chronic hepatitis C virus, primary biliary cholangitis, and chronic hepatitis B virus; Tecartus, a T-cell therapy for the treatment of adult patients; Trodelvy, an injection for intravenous use; and Yescarta, a suspension for intravenous infusion, is a CAR T-cell therapy for the treatment of adult patients. Further, it provides AmBisome, for the treatment of serious invasive fungal infections; and Veklury for the treatment of COVID-19. Additionally, the company engages in the development of various immunotherapies for patients with cancer and other incurable diseases. The company has collaboration agreements with Shenzhen Pregene Biopharma Co., Ltd.; Abingworth; Arcus Biosciences, Inc.; Merck Sharp & Dohme Corp.; Janssen Sciences Ireland Unlimited Company; Japan Tobacco, Inc.; Everest Medicines; Merck & Co, Inc.; Tentarix Biotherapeutics Inc.; and Assembly Biosciences, Inc. It also has research collaboration, option, and license agreement with Merus N.V. for the discovery of novel dual tumor-associated antigens (TAA) targeting trispecific antibodies. The company has a collaboration with Terray Therapeutics, Inc. to discover and develop small molecule therapies; and LEO Pharma to develop, manufacture, and commercialize the small molecule oral STAT6 program. The company was incorporated in 1987 and is headquartered in Foster City, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 50
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
5Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-08-17 · $138.46
Inv. H&S neckline ~$138.46 broken — major bullish reversal
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▼ Double Top
Major reversal
2026-06-02 · $127.5
Two peaks ~$136.45 — bearish reversal confirmed
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Momentum Signals 8
▲ MACD Bullish Crossover
▲ Bull Flag
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$157.41
+9.5% upside
Low $123
—
High $180
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
79.60%Last 12 Months
Operating Margin
33.68%Last 12 Months
Return on Equity
-20.68%Last 12 Months
Revenue Growth
10.20%Year over Year
Free Cash Flow
9.77BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
223.47Most Recent Quarter
Current Ratio
1.26Most Recent Quarter
Cash
4.88BMost Recent Quarter
Total Debt
26.25BMost Recent Quarter
Net Debt
—Most Recent Quarter
How GILD Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 178.21B |
| Enterprise Value | 199.49B |
| Trailing P/E | N/A |
| Forward P/E | 14.53 |
| PEG Ratio (5yr) | 2.02 |
| Price/Sales (ttm) | 5.85 |
| Price/Book (mrq) | 15.08 |
| EV/Revenue | 6.55 |
| EV/EBITDA | 13.66 |
Share Statistics
| Avg Vol (3m) | 6.90M |
| Shares Outstanding | 1.24B |
| Float | 1.24B |
| % Held by Insiders | 0.11% |
| % Held by Institutions | 92.21% |
| Short Ratio | 3.62 |
| Short % of Float | 1.86% |
Profitability
| Gross Margin | 79.60% |
| Operating Margin (ttm) | 33.68% |
| Profit Margin | -10.64% |
| Return on Assets (ttm) | 14.09% |
| Return on Equity (ttm) | -20.68% |
Income Statement
| Revenue (ttm) | 30.46B |
| Revenue Growth (yoy) | 10.20% |
| Gross Profit (ttm) | 24.25B |
| EBITDA | 14.60B |
| Net Income (ttm) | -3.24B |
| Diluted EPS (ttm) | -2.63 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 4.88B |
| Total Debt (mrq) | 26.25B |
| Debt / Equity (mrq) | 223.47 |
| Current Ratio (mrq) | 1.26 |
| Book Value / Share | 9.53 |
| Operating CF (ttm) | 13.55B |
| Free Cash Flow (ttm) | 9.77B |
Trading & Dividends
| Beta (5Y) | 0.35 |
| 50-Day MA | 137.74 |
| 200-Day MA | 134.65 |
| Fwd Dividend Yield | 2.27% |
| Payout Ratio | 43.40% |
Income
Dividend Yield
2.22%Last 12 Months
Annual Rate
3.28Forward
Payout Ratio
43.40%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 43.40%
Monthly Dividends
Ownership Breakdown
Institutional 92.21%
Insider 0.11%
Public 7.7%
Short Interest
1.86% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in GILD in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|