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Gilead Sciences, Inc. (GILD)

Biological Products, (No Diagnostic Substances)

Latest Price
$170.68
TTM P/E
--
Normalized P/E
79.76
TTM Div Yield
1.90%
Fwd Div Yield
1.92%
Book Value
10.52
P/B Ratio
16.23

Valuation metrics

adjust assumptions →
EPS: $6.78
Book value / share: $18.29
Formula: √(22.5 × EPS × BVPS)
Graham Number
$52.83
69% downside
Norm. op. income: $7.3B (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$30.18
82% downside
Base FCF: $9.5B (median of recent 5yr)
Growth: -9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$31.86
81% downside
EPS: $6.78
Target P/E: 80×
Formula: EPS × P/E
P/E Fair Value
$542.40
+218% upside

Institutional Ownership

89.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.121.84M$15.39B9.82%+2.83M2026-06-30
Vanguard Capital Management LLC81.09M$10.24B6.53%+437.0K2026-06-30
FMR LLC66.87M$8.45B5.39%-5.04M2026-06-30
State Street Corp61.22M$7.73B4.93%+1.36M2026-06-30
Capital World Investors40.99M$5.18B3.30%-295.0K2026-06-30
Invesco Ltd.39.82M$5.03B3.21%+24.29M2026-06-30
Vanguard Portfolio Management LLC35.32M$4.46B2.85%+186.7K2026-06-30
Geode Capital Management, LLC30.07M$3.79B2.42%+339.6K2026-06-30
Price T Rowe Associates Inc30.00M$3.79B2.42%+3.75M2026-06-30
Morgan Stanley24.00M$3.03B1.93%+705.1K2026-06-30
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