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Bristol-Myers Squibb (BMY)
NYSE:BMY

Bristol-Myers Squibb (BMY) Stock Statistics & Valuation Metrics

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Total Valuation

Bristol-Myers Squibb has a market cap or net worth of $103.18B. The enterprise value is $155.61B.
Market Cap$103.18B
Enterprise Value$155.61B

Share Statistics

Bristol-Myers Squibb has 2,034,763,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,034,763,200
Owned by Insiders0.05%
Owned by Institutions0.56%

Financial Efficiency

Bristol-Myers Squibb’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.42M
Profits Per Employee-261.96K
Employee Count34,100
Asset Turnover0.52
Inventory Turnover4.67

Valuation Ratios

The current PE Ratio of Bristol-Myers Squibb is -12.81. Bristol-Myers Squibb’s PEG ratio is 0.06.
PE Ratio-12.81
PS Ratio2.57
PB Ratio7.02
Price to Fair Value7.02
Price to FCF8.22
Price to Operating Cash Flow7.55
PEG Ratio0.06

Income Statement

In the last 12 months, Bristol-Myers Squibb had revenue of 48.30B and earned -8.95B in profits. Earnings per share was -4.41.
Revenue48.30B
Gross Profit36.35B
Operating Income0.00
Pretax Income-8.38B
Net Income-8.95B
EBITDA3.17B
Earnings Per Share (EPS)-4.41

Cash Flow

In the last 12 months, operating cash flow was 15.19B and capital expenditures -1.25B, giving a free cash flow of 13.94B billion.
Operating Cash Flow15.19B
Free Cash Flow13.94B
Free Cash Flow per Share6.85

Dividends & Yields

Bristol-Myers Squibb pays an annual dividend of $0.62, resulting in a dividend yield of 4.94%
Dividend Per Share$0.62
Dividend Yield4.94%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change6.70%
50-Day Moving Average56.51
200-Day Moving Average52.68
Relative Strength Index (RSI)31.09
Average Volume (3m)13.52M

Important Dates

Bristol-Myers Squibb upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Bristol-Myers Squibb as a current ratio of 1.25, with Debt / Equity ratio of 313.44%
Current Ratio1.25
Quick Ratio1.15
Debt to Market Cap0.43
Net Debt to EBITDA12.90
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Bristol-Myers Squibb has paid 554.00M in taxes.
Income Tax554.00M
Effective Tax Rate-0.07

Enterprise Valuation

Bristol-Myers Squibb EV to EBITDA ratio is 49.08, with an EV/FCF ratio of 11.15.
EV to Sales3.22
EV to EBITDA49.08
EV to Free Cash Flow11.15
EV to Operating Cash Flow10.24

Balance Sheet

Bristol-Myers Squibb has $10.86B in cash and marketable securities with $6.29B in debt, giving a net cash position of $40.34B billion.
Cash & Marketable Securities$10.86B
Total Debt$6.29B
Net Cash$40.34B
Net Cash Per Share$19.83
Tangible Book Value Per Share-$14.13

Margins

Gross margin is 66.66%, with operating margin of 0.00%, and net profit margin of -18.53%.
Gross Margin66.66%
Operating Margin0.00%
Pretax Margin-17.35%
Net Profit Margin-18.53%
EBITDA Margin6.56%
EBIT Margin-13.32%

Analyst Forecast

The average price target for Bristol-Myers Squibb is $58.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.29
Price Target Upside17.00% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast7.32%
EPS Growth Forecast-214.24%

Scores

Smart Score9
AI Score63.5
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