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v0.1
GILD$131.33+0.00%
Fair $131.33+0.0%

GILD

Gilead Sciences, Inc.

Healthcare / Drug Manufacturers - GeneralNasdaqGS

$131.33

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $131.33Fund rank 36/100 · Data gapFallback financials|
SA 24/D
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $9.5B · quality 74.7/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 88/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · GILDLocal privado en este navegador · Gilead Sciences, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$163.1B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

37.5%

↑

Gross Margin

N/A

•

Debt/Equity

0.97

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

+11.4%

FCF CAGR

—

FCF margin

32.1%

FCF / Net income

1.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $29.44B · net income $8.51B · FCF $9.46B

2007-FY → 2025-FY

Gross margin

—— pts

Operating margin

34.0%-17.1% pts

Net margin

28.9%-8.6% pts

FCF margin

32.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$29.44B$29.44B$28.75B$27.12B$27.28B$27.30B$24.69B$22.45B$22.13B$26.11B$30.39B$32.64B$24.89B$11.20B$9.70B$8.39B$7.95B$7.01B$5.34B$4.23B
Net Income$8.51B$8.51B$480.0M$5.67B$4.59B$6.22B$123.0M$5.39B$5.46B$4.63B$13.50B$18.11B$12.10B$3.08B$2.59B$2.80B$2.90B$2.64B$1.98B$1.58B
EPS6.786.780.384.503.644.930.104.224.173.519.9411.917.351.811.641.771.662.822.061.64
Operating Margin34.0%34.0%5.8%28.0%26.9%36.3%16.5%19.1%37.1%54.1%58.0%68.0%61.3%40.4%41.3%45.2%49.8%50.3%50.2%51.2%
Net Margin28.9%28.9%1.7%20.9%16.8%22.8%0.5%24.0%24.7%17.7%44.4%55.5%48.6%27.5%26.7%33.4%36.5%37.6%37.1%37.5%
Balance Sheet
Debt/Equity0.970.971.291.021.081.201.570.981.151.511.391.140.770.350.761.13————
Cash Flow
Free Cash Flow$9.46B$9.46B$10.30B$7.42B$8.34B$10.80B$7.52B$8.32B$7.48B————$2.97B——————
Returns
ROE37.5%37.5%2.5%24.8%21.6%29.5%0.7%23.9%25.5%22.6%71.5%97.7%78.4%27.0%27.9%41.6%49.5%41.4%46.3%—
Growth & Yield
Revenue Growth2.4%2.4%6.0%-0.6%-0.1%10.6%10.0%1.5%-15.2%-14.1%-6.9%31.1%122.2%15.5%15.7%5.5%13.4%31.4%26.1%—
EPS Growth1684.2%1684.2%-91.6%23.6%-26.2%4830.0%-97.6%1.2%18.8%-64.7%-16.5%62.0%306.1%10.4%-7.3%6.6%-41.1%36.9%25.6%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

19.8%

exigente

EPS terminal req.

$11.65

Spread vs growth

1664.4%

5Y implied EPS CAGR

15.8%

exigente

EPS terminal req.

$14.10

Spread vs growth

1668.4%

10Y implied EPS CAGR

12.8%

razonable

EPS terminal req.

$22.71

Spread vs growth

1671.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.