Is a complete ETR/GIS research report available?

No complete published report is available for etr/GIS (ETR/GIS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/GIS stock profile: metrics, valuation and analysis

Market cap	155.4B
Revenue (ttm)	26.7B
Net income (ttm)	-2.8B
EPS (ttm)	-€2.29
P/E (forward)	17.0x
Dividend	€2.80 (2.25%)
Volume	607
Beta	0.35

All ETR/GIS indicators

Market & fundamental data

Available fields

230

Groups with data

Currency

USD

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	17,000
Employees Change	-600%
Employees Change Percent	-3.41
Enterprise value	EUR 173.7B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Drug Manufacturers - General
Isin	US3755581036
Last refreshed	2026-09-11
Market cap	EUR 155.4B
Price	EUR 124
Price currency	EUR
Rev Per Employee	1,568,177.18x
Sector	Healthcare
Sector PE	37.8
Sector PE Fwd	14.25
Sic	2836
Symbol	etr/GIS
Website	https://www.gilead.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.82%
EV/EBIT	17.05x
EV/EBITDA	13.67x
EV/FCF	15.33x
EV/Sales	6.63x
FCF yield	7.29%
Forward P/E	16.99x
P/B ratio	15.12x
P/S ratio	5.83x
PE Ratio10 Y	75.16x
PE Ratio3 Y	133.64x
PE Ratio5 Y	84.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.88%
EBITDA Margin	47.94%
FCF margin	43.22%
Gross margin	79.6%
Gross Profit	EUR 21.2B
Gross Profit Growth	6.96%
Gross Profit Growth Q	11.52%
Gross Profit Growth3 Y	3.69%
Gross Profit Growth5 Y	1.75%
Net Income	EUR -2.8B
Net Income Growth Years	1%
Pretax Margin	-6.42%
Profit Margin	-10.64%
Profit Per Employee	EUR -166,822
Profitable Years	19
ROA	14.09
Roa5y	10.85
ROCE	30.88
ROE	-20.68
Roe5y	24.33
ROIC	34.37
Roic5y	21.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.7%
Cagr15y	18.36%
Cagr1y	29.83%
Cagr3y	24.46%
Cagr5y	19.87%
Div CAGR10	5.68%
Div CAGR3	0.24%
Div CAGR5	3.61%
EPS Growth Years	1
FCF Growth	38.15%
FCF Growth Q	376.81%
FCF Growth Qo Q	41.45%
FCF Growth3 Y	13.19%
FCF Growth5 Y	8.85%
OCF Growth	37.33%
OCF Growth Q	332.04%
OCF Growth Qo Q	40.45%
OCF Growth10 Y	-2.84%
OCF Growth3 Y	12.52%
OCF Growth5 Y	8.31%
Revenue Growth	5.52x
Revenue Growth Q	10.18x
Revenue Growth Qo Q	12.11x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	3.61x
Revenue Growth5 Y	2.72x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.58
Assets	EUR 43.2B
Cash	EUR 4.3B
Current Assets	EUR 12B
Current Liabilities	EUR 9.5B
Debt	EUR 23B
Debt EBITDA	EUR 1.78
Debt Equity	EUR 2.23
Debt FCF	EUR 2.03
Equity	EUR 10.3B
Interest Coverage	11.86
Liabilities	EUR 32.9B
Long Term Assets	EUR 31.2B
Long Term Liabilities	EUR 23.4B
Net Cash	EUR -18.7B
Net Cash By Market Cap	EUR -12.03
Net Debt EBITDA	EUR 1.46
Net Debt Equity	EUR 1.82
Net Debt FCF	EUR 1.65
Tangible Book Value	EUR -9.2B
Tangible Book Value Per Share	EUR -7.42
WACC	5.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.27
Inventory Turnover	3.29
Net Working Capital	EUR 400M
Quick ratio	0.9
Working Capital	EUR 2.6B
Working Capital Turnover	EUR 8.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.39%
Dividend Growth	-0.72%
Dividend Growth Years	0%
Dividend per share	EUR 2.8
Dividend Years	12
Dividend Yield	2.25%
Ex Div Date	2026-09-15
Last Dividend	EUR 0.71
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	152.37%
1Y total return	29.8%
200-day SMA	115.9
3Y total return	92.83%
50-day SMA	119.7
50-day SMA vs 200-day SMA	50over200
5Y total return	147.43%
All Time High	132
All Time High Change	-5.91%
All Time High Date	2026-02-18
All Time Low	12
All Time Low Change	935%
All Time Low Date	2007-01-24
ATR	2.42
Beta	0.35
Ch YTD	16.86
High	126.1
High52	132
High52 Date	2026-02-18
High52ch	-5.91%
Low	123.8
Low52	92.41
Low52 Date	2025-10-02
Low52ch	34.4%
Ma50ch	3.79%
Price vs 200-day SMA	7.13%
RSI	50.91
RSI Monthly	65.15
RSI Weekly	58.24
Sharpe ratio	0.99x
Sharpe Ratio3y	0.82x
Sharpe Ratio5y	0.68x
Sortino ratio	1.73
Sortino Ratio3y	1.47
Sortino Ratio5y	1.28
Total Return	3.61%
Tr YTD	18.3
Tr15y	1,153.24%
Tr1m	7.35%
Tr1w	-3.84%
Tr3m	16.02%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,237,289,875%
Net Borrowing	1,105,909,550
Shares Insiders	0.09%
Shares Institutions	91.14%
Shares Qo Q	-0.88%
Shares Yo Y	-1.39%
Short Ratio	3.33

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 10.5B
Adjusted OCF	11,066,417,900
Average Volume	675.25x
Bv Per Share	8.34
CAPEX	EUR -533.1M
Ch10y	77.18
Ch15y	760.4
Ch1m	7.35
Ch1w	-3.84
Ch1y	26.54
Ch3m	15.26
Ch3y	74.68
Ch5y	106.2
Ch6m	-0.94
Change	-1.35%
Change From Open	-1.54
Close	125.9
Days Gap	0.19
Depreciation Amortization	2,375,338,800
Dollar Volume	75,389.4
Earnings Date	2026-11-06
EBIT	EUR 10.4B
EBITDA	EUR 12.8B
EPS	EUR -2.29
F Score	5
FCF	EUR 11.3B
FCF EV Yield	6.52x
Financing CF	-4,067,519,100
Fiscal Year End	December
Founded	1,987
Goodwill	7,155,277,820
Income Tax	EUR 1.1B
Investing CF	-9,487,376,700
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Last Split Date	2013-01-28
Last Split Type	Forward
Ma150	118.2
Ma150ch	5.11%
Ma20	126
Ma20ch	-1.41%
Net CF	-1,719,089,200
Next Earnings Date	2026-11-06
Open	126.1
P FCF Ratio	13.72
P FCF Ratio SBC	14.75
P OCF Ratio	13.1
P OCF Ratio SBC	14.04
Payment Date	2026-09-29
Position In Range	18.49
Ppne	5,020,054,790
Price Date	2026-09-10
Price EBITDA	EUR 12.16
Relative Volume	0.93x
Revenue	26,659,012,100x
SBC By Revenue	2.98x
Share Based Comp	795,647,700
Tax By Revenue	4.22x
Tr6m	0.28%
Volume	607
Z Score	4.05

ETR/GIS (ETR/GIS)

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