Bristol-Myers Squibb Company (BCBA:BMY)

BCBA:BMY Statistics

Total Valuation

BCBA:BMY has a market cap or net worth of ARS 135.74 trillion. The enterprise value is 185.21 trillion.

Market Cap	135.74T
Enterprise Value	185.21T

Important Dates

The last earnings date was Thursday, October 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.88%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 7.30.

PE Ratio	16.40
Forward PE	7.30
PS Ratio	2.06
PB Ratio	5.32
P/TBV Ratio	n/a
P/FCF Ratio	6.47
P/OCF Ratio	5.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.83.

EV / Earnings	22.38
EV / Sales	2.66
EV / EBITDA	6.57
EV / EBIT	8.97
EV / FCF	8.83

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.74.

Current Ratio	1.27
Quick Ratio	1.11
Debt / Equity	2.74
Debt / EBITDA	2.61
Debt / FCF	3.34
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 12.94%.

Return on Equity (ROE)	33.78%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	12.94%
Return on Capital Employed (ROCE)	20.82%
Revenue Per Employee	1.93B
Profits Per Employee	242.71M
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.24

Taxes

In the past 12 months, BCBA:BMY has paid 2.72 trillion in taxes.

Income Tax	2.72T
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.41%
50-Day Moving Average	22,262.00
200-Day Moving Average	21,551.00
Relative Strength Index (RSI)	55.07
Average Volume (20 Days)	1,059

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)	2.10

Income Statement

In the last 12 months, BCBA:BMY had revenue of ARS 65.83 trillion and earned 8.28 trillion in profits. Earnings per share was 4,071.05.

Revenue	65.83T
Gross Profit	48.15T
Operating Income	19.62T
Pretax Income	11.01T
Net Income	8.28T
EBITDA	26.34T
EBIT	19.62T
Earnings Per Share (EPS)	4,071.05

Balance Sheet

The company has 22.62 trillion in cash and 69.95 trillion in debt, giving a net cash position of -46,779.28 billion.

Cash & Cash Equivalents	22.62T
Total Debt	69.95T
Net Cash	-46,779.28B
Net Cash Per Share	n/a
Equity (Book Value)	25.49T
Book Value Per Share	12,487.97
Working Capital	10.27T

Cash Flow

In the last 12 months, operating cash flow was 22.78 trillion and capital expenditures -1,807.69 billion, giving a free cash flow of 20.97 trillion.

Operating Cash Flow	22.78T
Capital Expenditures	-1,807.69B
Free Cash Flow	20.97T
FCF Per Share	n/a

Margins

Gross margin is 73.15%, with operating and profit margins of 29.80% and 12.57%.

Gross Margin	73.15%
Operating Margin	29.80%
Pretax Margin	16.72%
Profit Margin	12.57%
EBITDA Margin	40.01%
EBIT Margin	29.80%
FCF Margin	31.86%

Dividends & Yields

This stock pays an annual dividend of 730.40, which amounts to a dividend yield of 3.15%.

Dividend Per Share	730.40
Dividend Yield	3.15%
Dividend Growth (YoY)	62.53%
Years of Dividend Growth	8
Payout Ratio	82.81%
Buyback Yield	-0.52%
Shareholder Yield	2.64%
Earnings Yield	6.10%
FCF Yield	15.45%

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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6