Financial Performance
5Y price score: 154
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 129%
US$ Per
Share
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108.4
52-week range
157.2
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
7.1 %
Dividend Yield TTM
2.2 %
Market cap $
$ 185,751
Price / Earnings TTM
(56)
Price / Book TTM
15.7
PEG TTM
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
35.5 %
127.6 %
129 %
Free cash flow per share growth
417.4 %
26.6 %
(44.1) %
Earnings per share growth
(641.7) %
6,861 %
(43.1) %
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 4, 2026)
1) Strategic Overview and Leadership Insights - Gilead reported a strong Q2 2026, with base business sales increasing 10% YoY, marking the best second-quarter growth in three years. - The company is focusing on diversifying its portfolio within virology and expanding into oncology and inflammation. - Key therapeutic areas driving growth include HIV, oncology (Trodelvy), and liver disease (Livdelzi). - Gilead is preparing for multiple product launches, including BIC/LEN in HIV and anito-cel in oncology, expected later in 2026.
2) Financial and Segment Results - Total product sales, excluding Veklury, reached $7.6 billion, up 10% YoY and 12% sequentially. - HIV sales were $5.7 billion, up 12% YoY, driven by Biktarvy, Yeztugo, and Descovy. - Trodelvy sales increased 26% YoY to $457 million, while Livdelzi sales more than doubled to $167 million. - The company raised its full-year HIV sales growth guidance to 9%-10% from 8%.
| Metric | Q2 2026 Results | YoY Change |
|---|---|---|
| Total Product Sales | $7.6 billion | +10% |
| HIV Sales | $5.7 billion | +12% |
| Trodelvy Sales | $457 million | +26% |
| Livdelzi Sales | $167 million | +100% |
3) Challenges and Headwinds - The HIV treatment market experienced a slowdown due to changes in the Affordable Care Act, impacting patient insurance coverage. - Cell therapy sales declined 14% YoY to $417 million, reflecting competitive pressures. - Veklury sales are expected to decline to approximately $300 million, down from previous estimates of $600 million, due to fewer COVID-19-related hospitalizations.
4) Operational and Product Plans - Gilead is advancing its HIV pipeline with several new treatment options, including a once-daily oral treatment combining bictegravir and lenacapavir, and a once-weekly regimen expected to launch in 2027. - The company is also focusing on enhancing the persistency of Yeztugo through new support programs for patients. - In oncology, Trodelvy's recent approvals in first-line metastatic triple-negative breast cancer are expected to expand its market reach significantly.
5) Guidance and Outlook - Gilead updated its full-year guidance, expecting base business sales growth of 6%-7% and total product sales between $30.1 billion and $30.4 billion. - Non-GAAP diluted EPS is projected to be between negative $0.65 and negative $0.30, with a significant impact from acquired IPR&D expenses. - The company remains focused on integrating recent acquisitions and does not anticipate pursuing additional large-scale M&A in the near term.
Bottom line: Gilead's strong Q2 performance, driven by robust growth in its HIV and oncology segments, positions the company well for continued success. With multiple product launches on the horizon and a commitment to diversifying its portfolio, Gilead is poised for long-term growth, despite facing some near-term challenges in the HIV treatment market.
Annual Reports, Presentations And IR Contacts
Go to the websiteGilead Sciences, Inc. — Financial Overview, Stock Price, Market Cap
Gilead Sciences, Inc. is a company. Founded in 1987. As of September 3, 2026, the company's market capitalization is $185751268849 with a current stock price of $149.61.
