Sector pending / Biological Products, Except Diagnostic SubstancesUpdated 2026-05-10 22:07 UTC

FRA/GIS stock hub

FRA/GIS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

138.5B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/GIS

In the news

Latest news · FRA/GIS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.3

P25 n/aP50 n/aP75 n/a

ROE43.4

P25 n/aP50 n/aP75 n/a

ROIC26.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/GIS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 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	-400%
Employees Change Percent	-2.22
Enterprise value	EUR 148.1B
Exchange	Frankfurt Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Biological Products, Except Diagnostic Substances
Last refreshed	2026-05-10
Market cap	EUR 138.5B
Price	EUR 112
Price currency	EUR
Rev Per Employee	1,517,060.75x
Sic	2836
Symbol	fra/GIS
Website	https://www.gilead.com

Valuation

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

Metric	Value
Earnings Yield	5.77%
EV Earnings	18.53x
EV/EBIT	14.55x
EV/EBITDA	11.69x
EV/FCF	16.69x
EV/Sales	5.86x
FCF yield	6.4%
P/B ratio	6.82x
P/E ratio	17.33x
P/S ratio	5.37x
PE Ratio10 Y	73.41x
PE Ratio3 Y	123.96x
PE Ratio5 Y	81.56x

Profitability

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

Metric	Value
EBIT Margin	40.31%
EBITDA Margin	49.57%
FCF margin	34.4%
Gross margin	79.37%
Gross Profit	EUR 20.5B
Gross Profit Growth	4.92%
Gross Profit Growth Q	7.59%
Gross Profit Growth3 Y	3.3%
Gross Profit Growth5 Y	1.9%
Net Income	EUR 8B
Net Income Growth	54.5%
Net Income Growth Q	53.69%
Net Income Growth3 Y	18.18%
Net Income Growth5 Y	98.24%
Pretax Margin	36.07%
Profit Margin	30.99%
Profit Per Employee	EUR 470,179
ROA	13.29
Roa5y	10.85
ROCE	25.61
ROE	43.36
Roe5y	24.33
ROIC	26.84
Roic5y	21.93

Growth

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

Metric	Value
Cagr10y	8.02%
Cagr15y	17.57%
Cagr1y	30.88%
Cagr3y	19.58%
Cagr5y	19.59%
Div CAGR10	5.94%
Div CAGR3	-0.88%
Div CAGR5	3.31%
EPS Growth	55.43
EPS Growth Q	54.81
EPS Growth3 Y	18.49
EPS Growth5 Y	98.31
FCF Growth	3.92%
FCF Growth Q	46.82%
FCF Growth3 Y	6.85%
FCF Growth5 Y	3.3%
OCF Growth	4.25%
OCF Growth Q	44.79%
OCF Growth10 Y	-5.37%
OCF Growth3 Y	6.38%
OCF Growth5 Y	2.95%
Revenue Growth	3.48x
Revenue Growth Q	4.4x
Revenue Growth3 Y	3.21x
Revenue Growth5 Y	3.07x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.53
Assets	EUR 48.8B
Cash	EUR 7.5B
Current Assets	EUR 15B
Current Liabilities	EUR 8B
Debt	EUR 20.3B
Debt EBITDA	EUR 1.57
Debt Equity	EUR 1
Debt FCF	EUR 2.28
Equity	EUR 20.3B
Interest Coverage	11.94
Liabilities	EUR 28.5B
Long Term Assets	EUR 33.8B
Long Term Liabilities	EUR 20.5B
Net Cash	EUR -12.8B
Net Cash By Market Cap	EUR -9.23
Net Debt EBITDA	EUR 1
Net Debt Equity	EUR 0.63
Net Debt FCF	EUR 1.44
Tangible Book Value	EUR -1.1B
Tangible Book Value Per Share	EUR -0.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.87
Inventory Turnover	2.01
Net Working Capital	EUR -343.5M
Quick ratio	1.41
Working Capital	EUR 7.1B
Working Capital Turnover	EUR 4.03

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.34%
Dividend Growth	-4.64%
Dividend Growth Years	0%
Dividend per share	EUR 2.74
Dividend Years	12
Dividend Yield	2.46%
Ex Div Date	2026-03-13
Last Dividend	EUR 0.71
Payout Frequency	Quarterly
Payout Ratio	42.98%

Performance and technicals

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

Metric	Value
10Y total return	116.22%
1Y total return	30.86%
200-day SMA	109
3Y total return	71%
50-day SMA	119.5
50-day SMA vs 200-day SMA	50over200
5Y total return	144.57%
All Time High	132
All Time High Change	-15.45%
All Time High Date	2026-02-11
All Time Low	12.45
All Time Low Change	796.75%
All Time Low Date	2011-08-11
ATR	1.85
Ch YTD	5.62
High	114.4
High52	132
High52 Date	2026-02-11
High52ch	-15.45%
Low	111.4
Low52	82.61
Low52 Date	2025-05-12
Low52ch	35.09%
Ma50ch	-6.61%
Price vs 200-day SMA	2.41%
RSI	41.09
RSI Monthly	59.86
RSI Weekly	47.46
Sharpe ratio	1.01x
Sortino ratio	1.92
Total Return	2.79%
Tr YTD	6.22
Tr15y	1,033.21%
Tr1m	-7.52%
Tr1w	-1.64%
Tr3m	-12.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 10.4B
Operating Income Growth	9.45
Operating Income Growth Q	6.59
Operating Income Growth3 Y	5.46
Operating Income Growth5 Y	0.54
Operating margin	40.31

Ownership and float

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

Metric	Value
Float	1,238,474,320%
Net Borrowing	-1,516,156,056
Shares Insiders	0.1%
Shares Institutions	89.54%
Shares Qo Q	0.08%
Shares Yo Y	-0.34%
Short Ratio	3.52

Other indicators

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

Metric	Value
Adjusted FCF	EUR 8.1B
Average Volume	416.6x
Bv Per Share	16.36
CAPEX	EUR -499.6M
Ch10y	51.94
Ch15y	683.2
Ch1m	-7.52
Ch1w	-1.64
Ch1y	27.49
Ch3m	-13.23
Ch3y	54.44
Ch5y	103.1
Ch6m	4.3
Change	-3.11%
Change From Open	-0.71
Close	115.2
Days Gap	-2.41
Depreciation Amortization	2,335,287,348
Dollar Volume	131,241.6
Earnings Date	2026-05-07
EBIT	EUR 10.4B
EBITDA	EUR 12.8B
EPS	EUR 6.38
F Score	7
FCF	EUR 8.9B
FCF EV Yield	5.99x
Financing CF	-7,422,353,400
Fiscal Year End	December
Founded	1,987
Goodwill	7,049,956,068
Graham Number	48.70144
Graham Upside	-56.36
Income Tax	EUR 1.3B
Investing CF	-2,261,918,400
Is Primary Listing	0
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2013-01-28
Last Split Type	Forward
Lynch Fair Value	EUR 161
Lynch Upside	44.25
Ma150	112.6
Ma150ch	-0.91%
Ma20	114.2
Ma20ch	-2.31%
Net CF	-258,455,400
Next Earnings Date	2026-08-06
Open	112.4
P FCF Ratio	15.61
P OCF Ratio	14.78
Payment Date	2026-03-30
Position In Range	5.44
Ppne	4,780,809,756
Price Date	2026-05-08
Price EBITDA	EUR 10.84
Relative Volume	2.82x
Revenue	25,790,032,800x
SBC By Revenue	3.01x
Share Based Comp	775,366,200
Tax By Revenue	5.08x
Tax Rate	14.09%
Tr6m	5.57%
Volume	1,176

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/GIS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$2.74 annual per share

Payout ratio

+43.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.3%

0 consecutive years of growth

Total shareholder yield

+2.8%

Next ex-dividend date: 2026-03-13

Performance

FRA/GIS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/GIS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+89.5%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FRA/GIS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.1

Neutral momentum band

Price vs 200-day MA

+2.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.01

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/GIS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/GIS stock rating?

fra/GIS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/GIS analysis?

The full report lives at /stocks/fra/GIS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/GIS?

The latest report frames fra/GIS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/GIS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.