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GILD.MX

Strong Buy

Gilead Sciences, Inc. · Healthcare · United States · $181.0B · Avg Vol: $298K/d

85
StockRank
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Q
59
V
55
M
67
P/E (TTM)
ROE
-20.7%
D/E
2.2x
Dividend %
2.2%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue464.5B461.7B489.6B501.3B2.6%518.6B522.6B556.7B5.4%
EPS (MXN)62.3277.316.47116.4723.2%-45.11
Shares1.2B1.2B1.2B1.2B-0.5%1.2B
Debt429.6B425.5B454.8B424.6B-0.4%446.9B
Equity361.7B388.8B329.2B386.6B2.2%
Op CF154.5B136.3B184.4B170.6B3.4%230.8B
Inv CF-42.0B-38.6B-58.7B-81.6B
Fin CF-110.2B-87.3B-58.5B-131.9B
Loading 1Y...
PRICE (1Y)+2.9%
130134139144149Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$145.06
RSI (14)
79.0
52W High
$153.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
59
ROIC
-2.0%44.2
ROE
-20.7%31.3
GP/Assets
41.1%80.0
Op. Margin
33.7%93.2
FCF/Assets
21.9%96.5
Piotroski
894.5
Int. Cover
-1.0x35.8
D/E Ratio
2.23x5.0
Current Ratio
1.26x19.0
Value
55
P/E (TTM)
N/A
EV/EBITDA
12.8x55.8
P/FCF
14.0x73.1
P/B
0.9x86.1
P/S
6.1x37.1
Div Yield
2.2%50.6
Momentum
67
52W High %
94%90.6
RS 6M
9%71.4
SMA 50/200
0.99x57.3
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$181.0B
P/E (Forward)
Gross Margin
79.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GILD.MX are excluded.

TickerCompanyMkt CapStockRankSignal
GILD.MXGilead Sciences, Inc.(you)$181.0B85Strong Buy
PFE.DEPfizer Inc.$158.9B88Strong Buy
NVONovo Nordisk A/S$201.6B88Strong Buy
AMGNAmgen Inc.$233.8B89Strong Buy
NOVN.SWNovartis AG$299.9B86Strong Buy
GSKGSK plc$101.8B86Strong Buy
AZNAstraZeneca PLC$252.3B77Buy
RO.SWRoche Holding AG$372.5B86Strong Buy
SAN.PASanofi$109.4B94Strong Buy
BMYBristol-Myers Squibb Company$136.0B99Strong Buy

Peer medians: ROE 2.0% · P/E 24.0x · Gross margin 52.1%

Gilead Sciences, Inc. (GILD.MX): Stock Score Summary

Gilead Sciences, Inc. (GILD.MX) has a MoatMap StockRank of 85/100 based on Quality (59/100), Value (55/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

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.

Key Financial Metrics

Price$145.06
Market Cap$181.0B
Price/Book0.93
Return on Equity-20.7%
Return on Invested Capital-2.0%
Debt/Equity2.23x
Gross Margin79.6%
Operating Margin33.7%
Revenue Growth10.2%
Dividend Yield2.2%
Free Cash Flow$12.9B

Gilead Sciences, Inc. operates in the Drug Manufacturers - General industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Gilead Sciences, Inc.’s (GILD.MX) StockRank?
MoatMap’s StockRank for Gilead Sciences, Inc. (GILD.MX) is 85/100, with a Strong Buy signal. It is a composite of Quality (59), Value (55), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Gilead Sciences, Inc. have an economic moat?
Gilead Sciences, Inc. (GILD.MX) has a Quality factor score of 59/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gilead Sciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gilead Sciences, Inc. (GILD.MX) is Strong Buy, based on a StockRank of 85/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gilead Sciences, Inc. in?
Gilead Sciences, Inc. (GILD.MX) operates in the Healthcare sector, specifically the Drug Manufacturers - General industry (United States).