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High Management Efficiency with a high ROCE of 26.79%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.56 times
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.79%
Positive results in Jun 25
With ROCE of 31.17%, it has a very expensive valuation with a 4.45 Enterprise value to Capital Employed
High Institutional Holdings at 87.91%
Market Beating Performance
Stock DNA
Pharmaceuticals & Biotechnology
USD 143,785 Million (Large Cap)
15.00
NA
2.70%
0.94
47.06%
7.31
Total Returns (Price + Dividend) 
Gilead Sciences, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Gilead Sciences, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Gilead Sciences, Inc. has moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears overvalued based on its current metrics, with a P/E ratio of 15, a Price to Book Value of 7.30, and an EV to EBITDA of 11.39. In comparison, Amgen, Inc., a peer in the pharmaceuticals and biotechnology sector, has a higher P/E ratio of 19.10 and a lower EV to EBITDA of 13.08, suggesting that Gilead's valuation may not be justified relative to its competitors. Gilead's recent stock performance has outpaced the S&P 500, with a year-to-date return of 32.95% compared to the index's 13.30%. However, the company's long-term returns over 10 years show stagnation, with both Gilead and the S&P 500 at 98.08%, which raises concerns about its growth potential despite recent gains. Overall, Gilead Sciences, Inc. is currently overvalue...
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Gilead Sciences Experiences Valuation Adjustment Amid Strong Market Performance and Metrics
Gilead Sciences, Inc. has recently adjusted its valuation, with its current price reflecting a significant increase from the previous close. Over the past year, the company has achieved a strong return, outperforming the S&P 500. Key financial metrics indicate Gilead's solid market position and operational efficiency compared to its peers.
Read MoreIs Gilead Sciences, Inc. overvalued or undervalued?
As of 17 October 2025, Gilead Sciences, Inc. has moved from an expensive to a very expensive valuation grade, indicating a significant increase in perceived overvaluation. The company appears overvalued based on its current metrics, with a P/E ratio of 15, a Price to Book Value of 7.30, and an EV to EBITDA ratio of 11.39. In comparison, Amgen, Inc. has a higher P/E ratio of 19.10 and a lower EV to EBITDA of 13.08, suggesting that Gilead's valuation is not justified relative to its peers. Despite a strong return performance, with a year-to-date return of 32.95% compared to the S&P 500's 13.30%, the long-term outlook shows a concerning trend, as Gilead's 10-year return of 98.08% significantly lags behind the S&P 500's 227.77%. This disparity reinforces the notion that Gilead Sciences, Inc. is currently overvalued in the market....
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Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 219 Schemes (42.51%)
Held by 579 Foreign Institutions (20.4%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is 6.27% vs -12.10% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 49.05% vs -26.25% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 6.17% vs -0.10% in Dec 2023
YoY Growth in year ended Dec 2024 is -91.45% vs 22.93% in Dec 2023






