GILD

GILEAD SCIENCES, INC.

Data updated: 2026-06-05 · Current price: $129.16

ProfitabilityGrowthValuationMoatStability
Composite Score: 59
HOLD
Score: 59 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
70
Growth
59
Valuation
33
Moat
35
Stability
70

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

37.5%

Quality threshold: > 15%

Gross Margin

78.8%

Quality threshold: > 40%

Rev. Growth (5yr)

1.9%

Quality threshold: > 5%

5-Year ROE: 37.5% → 2.5% → 24.8% → 21.6% → 29.5%|5-Year Gross Margin: 78.8% → 78.3% → 76.0% → 79.3% → 75.8%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

2.6

Quality threshold: < 0.5

FCF (5yr avg)

10.5B $

Quality threshold: > 0

Current Ratio

1x

Quality threshold: > 1.5

FCF Trend (B USD)

$10.6B2022
$11.4B2023
$8.6B2024
$9.8B2025
$12.0B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$7.9B

Net Income + D&A - CapEx

Current Price

$129.16

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

Complete Your Analysis

"Price is what you pay. Value is what you get."

— Warren Buffett