GILD

Healthcare

Gilead Sciences, Inc. · Drug Manufacturers - General · $161B

UQS Score — Balanced Preset
66.4
Good

Gilead Sciences, Inc. scores 66.4/100 using the Balanced preset.

UQS vs Healthcare Sector
GILD
66.4
Sector avg
32.4
Quality
Strong
Moat
Neutral
Growth
Neutral
Risk
Good
Valuation
Attractive

GILD Price History

+127.7% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Gilead Sciences, Inc.?

$
Today it would be worth
$22,443
That's a +124% total return, or +17.5% annualized.

Based on Gilead Sciences, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

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Pro Analysis

GILD — Score History

5560657075Apr 10Apr 28May 16Jun 3Jun 21Jul 8v5
Score changes· 30/45 most recent
DateUQSQualityMoatGrowthRiskValueChange
Jul 7, 202666.093.051.047.160.077.20.0
Jul 3, 202666.092.951.047.160.077.7-0.2
Jul 2, 202666.293.451.047.160.077.8+0.1
Jul 1, 202666.193.451.047.160.077.50.0
Jun 30, 202666.193.251.047.160.077.4+0.1
Jun 28, 202666.093.251.047.160.077.0-0.3
Jun 27, 202666.393.251.047.360.079.0-0.4
Jun 26, 202666.793.651.047.360.080.3-0.4
Jun 25, 202667.193.551.047.360.083.3+0.5
Jun 24, 202666.693.551.047.360.079.9-0.2

GILD — Pillar Breakdown

Quality

93.0/100 (25%)

Gilead Sciences, Inc. demonstrates outstanding capital efficiency and profitability, placing it among the highest-quality businesses in the market.

Capital Efficiency (ROIC)Strong

How effectively capital is deployed to generate returns.

Return on EquityStrong

Profitability relative to shareholders' equity.

Operating ProfitabilityStrong

Ability to convert revenue into operating profit.

Net ProfitabilityStrong

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationStrong

Free cash flow relative to market value.

Growth

47.1/100 (20%)

Gilead Sciences, Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Forward EPS GrowthStrong

Analyst consensus for future earnings growth.

Risk

60.0/100 (15%)

Gilead Sciences, Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityModerate

Total debt relative to shareholder equity.

Current RatioModerate

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageStrong

Earnings capacity relative to interest payments.

Valuation

80.1/100 (15%)

Gilead Sciences, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

Earnings YieldStrong

Inverse of forward P/E — higher yield means cheaper stock.

Price to Free Cash FlowStrong

How many years of FCF the market cap represents.

PEG RatioStrong

P/E relative to earnings growth — lower is more attractive.

EV/EBITDA vs SectorModerate

Enterprise value multiple relative to sector median.

Moat

51/100 (25%)

Gilead Sciences, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for GILD.

Score Composition

Quality
93.0×25%23.3
Growth
47.1×20%9.4
Risk
60.0×15%9.0
Valuation
80.1×15%12.0
Moat
51.0×25%12.8
Total
66.4Good

Financial Data

More Stock Analysis

How is the GILD UQS Score Calculated?

The UQS (Unified Quality Score) for Gilead Sciences, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Gilead Sciences, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Gilead Sciences, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.