Gilead Sciences Inc GIS

Morningstar Rating
$75.14 +1.15 (1.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GIS is trading at a 221% premium.
Price
€74.26
Fair Value
€23.68
Uncertainty
High
1-Star Price
€91.88
5-Star Price
€78.14
Economic Moat
Tzxgt
Capital Allocation

News

Trading Information

Previous Close Price
$73.99
Day Range
$74.4875.21
52-Week Range
$46.2671.67
Bid/Ask
$0.00 / $0.00
Market Cap
$93.55 Bil
Volume/Avg
13 / 1,183

Key Statistics

Price/Earnings (Normalized)
17.07
Price/Sales
3.60
Dividend Yield (Trailing)
3.78%
Dividend Yield (Forward)
3.74%
Total Yield
4.47%

Company Profile

Gilead Sciences develops and markets therapies to treat 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
18,000

Competitors

Valuation

Metric
GIS
MRK
ABBV
Price/Earnings (Normalized)
17.0717.3717.93
Price/Book Value
5.406.5850.00
Price/Sales
3.604.616.18
Price/Cash Flow
8.6615.3718.20
Price/Earnings
GIS
MRK
ABBV

Financial Strength

Metric
GIS
MRK
ABBV
Quick Ratio
0.690.880.59
Current Ratio
1.141.470.81
Interest Coverage
2.5813.073.51
Quick Ratio
GIS
MRK
ABBV

Profitability

Metric
GIS
MRK
ABBV
Return on Assets (Normalized)
9.97%15.46%13.66%
Return on Equity (Normalized)
28.96%41.15%189.99%
Return on Invested Capital (Normalized)
14.56%22.92%27.06%
Return on Assets
GIS
MRK
ABBV

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