Gilead Sciences, Inc. (GILD) Stock Analysis
Over the past 10 years, Gilead Sciences (GILD) earnings per share (EPS) declined 5.8% a year, revenue declined 1.0% a year and free cash flow declined 7.4% a year, with an average return on invested capital (ROIC) of 11.4%. GILD stock trades at $156.19. Analysts' average 12-month price target is $153.13 (−2.0%).
Gilead Sciences, Inc. is a global biopharmaceutical enterprise, with operations spanning the United States, Europe, and numerous international markets. Its core mission involves discovering, developing, and commercializing innovative medications to address critical health needs.
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | 4.0% | 4.7% | -39.3% | F |
| EPS GrowthEPS Still negative | -5.8% | 133.8% | -106.5% | F |
| Revenue GrowthRevenue | -1.0% | 3.6% | 5.5% | C- |
| Cash Flow GrowthCash Flow | -7.4% | 4.7% | 40.9% | B+ |
| ROICROIC | 11.4% | 11.6% | 20.3% | A- |
Exhibit B Valuation Ledger
- Current EPS
- -$0.50
- Historical Avg P/E
- 19.2
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
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Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | $12.19 | $13.91 | $15.50 | $16.35 | $17.64 | $14.41 | $16.69 | $16.83 | $18.15 | $15.40 | $18.09 | $9.52 | |
| Basic EPSEPS | $12.37 | $10.08 | $3.54 | $4.20 | $4.24 | $0.10 | $4.96 | $3.66 | $4.54 | $0.38 | $6.84 | -$0.50 | |
| RevenueRevenue | $32,639,000,000 | $30,390,000,000 | $26,107,000,000 | $22,127,000,000 | $22,449,000,000 | $24,689,000,000 | $27,305,000,000 | $27,281,000,000 | $27,116,000,000 | $28,754,000,000 | $29,442,000,000 | $30,456,000,000 | |
| Free Cash FlowCash Flow | $20,503,000,000 | $16,299,000,000 | $11,308,000,000 | $7,476,000,000 | $8,319,000,000 | $7,518,000,000 | $10,805,000,000 | $8,344,000,000 | $7,421,000,000 | $10,305,000,000 | $9,456,000,000 | $13,199,000,000 | |
| ROIC (%)ROIC | 43.3% | 29.1% | 7.9% | 10.3% | 7.9% | 0.4% | 12.8% | 10.6% | 11.8% | 2.4% | 20.3% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
58 firms rate it — 38 buy, 19 hold, 1 sell · Most recent Oct 2026
GILD Stock FAQ
What is GILD's stock price target?
The average 12-month analyst price target for GILD is $153.13, with a range of $126.00 to $175.00. That is −2.0% from the current price of $156.19.
Do analysts rate GILD a buy?
Most rate it a buy. Of 58 firms covering Gilead Sciences, the ratings are 38 buy or strong buy, 19 hold and 1 sell or strong sell.
How fast is Gilead Sciences growing?
Annual growth rates for GILD. EPS: -5.8% over 10 years, 133.8% over 5 years, -106.5% over 1 year. Revenue: -1.0% over 10 years, 3.6% over 5 years, 5.5% over 1 year. Free cash flow: -7.4% over 10 years, 4.7% over 5 years, 40.9% over 1 year. Book value per share: 4.0% over 10 years, 4.7% over 5 years, -39.3% over 1 year.
What is GILD's ROIC?
Gilead Sciences' return on invested capital (ROIC) was 20.3% in fiscal 2025. Its 10-year average ROIC is 11.4%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is GILD's P/E ratio?
GILD has no meaningful P/E ratio right now because its earnings are negative. Trailing earnings per share are -$0.50.
What is Gilead Sciences' market cap and stock price?
GILD last traded at $156.19 as of October 19, 2026. Its 52-week range is $114.02 to $160.51. Gilead Sciences has a market cap of $193.67B.
Exhibit D Related Coverage
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Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.