Gilead Sciences Inc(GILD)
USD --+0.00%
Reward64Moderate
Risk22Low
📊75%Data
Strong 29% profit margin · 2.1% dividend yield
GILD
+0.0 · +0.00%
USD · NASDAQ
Gilead Sciences Inc | Healthcare
Defensive Anchor
Market Cap:182.53Bn
ℹ️
Reward Rating
64
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GILD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $156.59.

What is 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.

GILD · Verdict

Solid reward · low risk

GILD scores well on profitability and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

GILD · Verdict

What’s working & what to watch

Strengths 5

  • Profitability95/100

    29% net margin · 41% ROE

  • Cash flow86/100

    32% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

  • Valuation74/100

    P/E 12.8× · PEG 0.21

  • Balance sheet69/100

    Net debt/EBITDA 0.0×

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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, Genvoya, Descovy, Odefsey, Truvada, Complera/ Eviplera, Stribild, Sunlencs, and Atripla products for the treatment of HIV/AIDS; Veklury, an injection for intravenous use, for the treatment of COVID-19; and Epclusa, Harvoni, Vemlidy, and Viread for the treatment of viral hepatitis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 182.53B, and a P/E ratio of 21.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (64)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap182.53B
P/E Ratio21.6991
Dividend Yield2.14%
52 Week High157.29
52 Week Low91.4682
Last AnnualDecember
IPO Date1/22/1992
IncorporatedUSA
Shares Outstanding1B
No. of Employees17,600
IndustryDrug Manufacturers - General
ExchangeNASDAQ
Beta0.387
CurrencyUSD