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Not Investment Advice
Also trades as: GILD.SW (SIX) · $vol 18M · GILD.TO (TSX) · $vol 0M · GIS.DE (XETRA) · $vol 0M

GILD NASDAQ

Gilead Sciences, Inc.
1W: +3.7% 1M: +5.1% 3M: +18.1% YTD: +30.5% 1Y: +32.3% 3Y: +118.5% 5Y: +182.7%
$159.08
+0.39 (+0.25%)
After Hours: $158.15 (-0.93, -0.58%)
Weekly Expected Move ±4.0%
$144 $150 $156 $162 $169
NASDAQ · Healthcare · Drug Manufacturers - General · Tech Score Strong Buy · Power 74 · $196.8B mcap · 1.24B float · 0.530% daily turnover · Short 48% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 11.8% of company value Bonds: $407.1M held by 325 funds, 58 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.38 (down 99.1%), Gilead Sciences, Inc. would be worth roughly what it owes.
Total debt $26.25B against a stock market value of $196.77B.
Distance to default 10.79 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $14.33B (short-term plus half of long-term), stock volatility 26.8%; Altman Z 3.79. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
#9 of 19
Drug Manufacturers - General
Healthcare · Large Cap · 22 peers
Market Share
3.0%
Top 4 Concentration: 68.7%

Technical Signal Map

17 Bullish
2 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
GILD Gilead Sciences, Inc. $193B -60.9 -20.6 -3.4 -134.5 5.5 5 BULLISH 32.4
ABBV AbbVie Inc. $505B 80.7 -206.4 23.5 21.3 10.4 7 BULLISH 25.6
JNJ Johnson & Johnson $636B 40.7 20.0 21.3 0.8 7.8 6 BULLISH 42.0
ORINY Orion Oyj $30B 23.0 53.6 46.3 26.9 22.6 7 BULLISH 44.0
SNY Sanofi $100B 23.0 5.7 6.4 2.8 13.4 6 BULLISH -18.9
PFE Pfizer Inc. $171B 39.3 5.0 11.3 -1.6 -0.2 7 BULLISH 22.5
RHHBF Roche Holding AG $393B 26.0 40.2 24.6 22.6 27.8 6 BULLISH 30.5
NVS Novartis AG $287B 23.6 30.6 16.8 22.7 0.8 5 BULLISH 20.3
BIIB Biogen Inc. $37B 44.4 4.6 4.8 3.6 -0.5 3 BULLISH 68.6
CHGCF Chugai Pharmaceutical Co., Ltd. $74B 23.3 23.7 45.1 34.1 12.6 6 BULLISH -0.7
LLY Eli Lilly and Company $1.2T 42.8 102.4 39.2 30.9 49.6 9 BULLISH 55.5
AMGN Amgen Inc. $237B 27.5 91.5 19.5 23.6 9.2 8 BULLISH 57.8
OTSKY Otsuka Holdings Co., Ltd. $42B 16.0 13.8 12.2 16.7 10.9 8 BULLISH 44.2
GSK GSK plc $102B 16.0 25.5 18.8 5.2 5.0 7 BULLISH 18.9
AZN AstraZeneca PLC $266B 25.4 22.0 15.0 16.3 8.6 9 LEAN BULL 4.5
BMY Bristol-Myers Squibb Company $126B 13.5 46.7 17.8 25.6 3.1 8 LEAN BULL 46.8
ALPMF Astellas Pharma Inc. $30B 12.4 21.4 16.9 22.1 17.3 7 LEAN BULL 60.4
CHJTF CSPC Pharmaceutical Group Limited $14B 10.3 20.7 36.7 32.8 88.1 6 NEUTRAL 13.3
NONOF Novo Nordisk A/S $172B 9.9 59.8 35.2 26.7 5.6 5 NEUTRAL -28.1
BAYRY Bayer AG $48B -26.2 -5.5 6.4 2.0 -1.5 4 LEAN BEAR 59.6
DSNKY Daiichi Sankyo Company, Limited $33B 19.6 15.1 12.5 11.9 17.4 5 LEAN BEAR -37.5
MRK Merck & Co., Inc. $358B 112.5 7.0 6.1 -8.0 4.5 4 BEARISH 63.5
GIKLY Grifols, S.A. $15B 15.9 8.4 7.4 8.2 -0.2 6 BEARISH -19.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

GILD vs Benchmarks

ROIC
GILD
-3.4
Industry
13.8
Gross Margin
GILD
79.8
Industry
72.7
Op Margin
GILD
-133.2
Industry
20.1
Net Margin
GILD
-134.5
Industry
11.7
Sector
9.8
Revenue Growth
GILD
5.5
Sector
9.4
P/E Ratio
GILD
-60.9
Sector
29.7
ROE
GILD
-20.6
Sector
11.5
Piotroski F
GILD
5.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms