BCBA:BMY Statistics
Total Valuation
BCBA:BMY has a market cap or net worth of ARS 120.33 trillion. The enterprise value is 169.61 trillion.
Market Cap | 120.33T |
Enterprise Value | 169.61T |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.92% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 7.39.
PE Ratio | 20.69 |
Forward PE | 7.39 |
PS Ratio | 2.35 |
PB Ratio | 6.43 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 12.08.
EV / Earnings | 29.17 |
EV / Sales | 2.83 |
EV / EBITDA | 6.91 |
EV / EBIT | 12.17 |
EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.
Current Ratio | 1.28 |
Quick Ratio | 1.10 |
Debt / Equity | 2.94 |
Debt / EBITDA | 2.63 |
Debt / FCF | 3.92 |
Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.
Return on Equity (ROE) | 31.99% |
Return on Assets (ROA) | 7.24% |
Return on Invested Capital (ROIC) | 9.71% |
Return on Capital Employed (ROCE) | 16.21% |
Revenue Per Employee | 1.50B |
Profits Per Employee | 170.53M |
Employee Count | 34,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BCBA:BMY has paid 720.05 billion in taxes.
Income Tax | 720.05B |
Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.46% |
50-Day Moving Average | 18,927.00 |
200-Day Moving Average | 21,444.00 |
Relative Strength Index (RSI) | 59.43 |
Average Volume (20 Days) | 1,028 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, BCBA:BMY had revenue of ARS 51.12 trillion and earned 5.82 trillion in profits. Earnings per share was 2,865.68.
Revenue | 51.12T |
Gross Profit | 38.18T |
Operating Income | 11.89T |
Pretax Income | 6.55T |
Net Income | 5.82T |
EBITDA | 20.58T |
EBIT | 11.89T |
Earnings Per Share (EPS) | 2,865.68 |
Balance Sheet
The company has 12.64 trillion in cash and 55.02 trillion in debt, giving a net cash position of -42,006.50 billion.
Cash & Cash Equivalents | 12.64T |
Total Debt | 55.02T |
Net Cash | -42,006.50B |
Net Cash Per Share | n/a |
Equity (Book Value) | 18.72T |
Book Value Per Share | 9,169.60 |
Working Capital | 7.20T |
Cash Flow
In the last 12 months, operating cash flow was 15.36 trillion and capital expenditures -1,313.47 billion, giving a free cash flow of 14.04 trillion.
Operating Cash Flow | 15.36T |
Capital Expenditures | -1,313.47B |
Free Cash Flow | 14.04T |
FCF Per Share | n/a |
Margins
Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.
Gross Margin | 74.69% |
Operating Margin | 23.27% |
Pretax Margin | 12.82% |
Profit Margin | 11.38% |
EBITDA Margin | 40.25% |
EBIT Margin | 23.27% |
FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of 652.40, which amounts to a dividend yield of 3.37%.
Dividend Per Share | 652.40 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 77.00% |
Years of Dividend Growth | 8 |
Payout Ratio | 90.59% |
Buyback Yield | 0.92% |
Shareholder Yield | 4.28% |
Earnings Yield | 4.83% |
FCF Yield | 11.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 3.0000300003 |
Scores
BCBA:BMY has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 7 |