Bristol-Myers Squibb Company (BCBA:BMY)

BCBA:BMY Statistics

Total Valuation

BCBA:BMY has a market cap or net worth of ARS 126.36 trillion. The enterprise value is 175.17 trillion.

Market Cap	126.36T
Enterprise Value	175.17T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.03B

Valuation Ratios

The trailing PE ratio is 21.00 and the forward PE ratio is 7.34.

PE Ratio	21.00
Forward PE	7.34
PS Ratio	2.22
PB Ratio	6.06
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 6.94, with an EV/FCF ratio of 10.08.

EV / Earnings	29.11
EV / Sales	2.79
EV / EBITDA	6.94
EV / EBIT	10.76
EV / FCF	10.08

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.

Current Ratio	1.21
Quick Ratio	1.04
Debt / Equity	2.92
Debt / EBITDA	2.62
Debt / FCF	3.50
Interest Coverage	6.37

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	8.34%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	18.82%
Revenue Per Employee	1.67B
Profits Per Employee	176.45M
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, BCBA:BMY has paid 1.82 trillion in taxes.

Income Tax	1.82T
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -1.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.29%
50-Day Moving Average	20,157.50
200-Day Moving Average	21,399.13
Relative Strength Index (RSI)	58.10
Average Volume (20 Days)	869

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)	2.34

Income Statement

In the last 12 months, BCBA:BMY had revenue of ARS 56.85 trillion and earned 6.02 trillion in profits. Earnings per share was 2,962.53.

Revenue	56.85T
Gross Profit	42.02T
Operating Income	15.06T
Pretax Income	7.86T
Net Income	6.02T
EBITDA	22.78T
EBIT	15.06T
Earnings Per Share (EPS)	2,962.53

Balance Sheet

The company has 16.21 trillion in cash and 60.76 trillion in debt, giving a net cash position of -44,140.57 billion.

Cash & Cash Equivalents	16.21T
Total Debt	60.76T
Net Cash	-44,140.57B
Net Cash Per Share	n/a
Equity (Book Value)	20.84T
Book Value Per Share	10,209.97
Working Capital	6.79T

Cash Flow

In the last 12 months, operating cash flow was 18.95 trillion and capital expenditures -1,576.62 billion, giving a free cash flow of 17.37 trillion.

Operating Cash Flow	18.95T
Capital Expenditures	-1,576.62B
Free Cash Flow	17.37T
FCF Per Share	n/a

Margins

Gross margin is 73.92%, with operating and profit margins of 26.49% and 10.58%.

Gross Margin	73.92%
Operating Margin	26.49%
Pretax Margin	13.82%
Profit Margin	10.58%
EBITDA Margin	40.07%
EBIT Margin	26.49%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 558.83, which amounts to a dividend yield of 2.66%.

Dividend Per Share	558.83
Dividend Yield	2.66%
Dividend Growth (YoY)	51.62%
Years of Dividend Growth	8
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	2.64%
Earnings Yield	4.76%
FCF Yield	13.75%

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