Bristol-Myers Squibb Company (BIT:1BMY)
Italy flag Italy · Delayed Price · Currency is EUR
42.61
-1.25 (-2.84%)
Last updated: May 7, 2025

BIT:1BMY Statistics

Total Valuation

BIT:1BMY has a market cap or net worth of EUR 85.31 billion. The enterprise value is 119.85 billion.

Market Cap 85.31B
Enterprise Value 119.85B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Apr 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 17.02.

PE Ratio 17.02
Forward PE n/a
PS Ratio 1.94
PB Ratio 5.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.90.

EV / Earnings 23.91
EV / Sales 2.86
EV / EBITDA 6.97
EV / EBIT 12.27
EV / FCF 9.90

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 1.29M
Profits Per Employee 147,028
Employee Count 34,100
Asset Turnover 0.50
Inventory Turnover 4.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +7.65% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +7.65%
50-Day Moving Average 51.27
200-Day Moving Average 50.36
Relative Strength Index (RSI) 27.89
Average Volume (20 Days) 153

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) 2.17

Income Statement

In the last 12 months, BIT:1BMY had revenue of EUR 44.07 billion and earned 5.01 billion in profits. Earnings per share was 2.47.

Revenue 44.07B
Gross Profit 32.92B
Operating Income 10.25B
Pretax Income 5.65B
Net Income 5.01B
EBITDA 17.74B
EBIT 10.25B
Earnings Per Share (EPS) 2.47
Full Income Statement

Balance Sheet

The company has 10.90 billion in cash and 47.44 billion in debt, giving a net cash position of -36.22 billion.

Cash & Cash Equivalents 10.90B
Total Debt 47.44B
Net Cash -36.22B
Net Cash Per Share n/a
Equity (Book Value) 16.14B
Book Value Per Share 7.91
Working Capital 6.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.24 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.11 billion.

Operating Cash Flow 13.24B
Capital Expenditures -1.13B
Free Cash Flow 12.11B
FCF Per Share n/a
Full Cash Flow Statement

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 1.72, which amounts to a dividend yield of 3.92%.

Dividend Per Share 1.72
Dividend Yield 3.92%
Dividend Growth (YoY) -20.69%
Years of Dividend Growth n/a
Payout Ratio 90.59%
Buyback Yield 0.92%
Shareholder Yield 4.83%
Earnings Yield 5.88%
FCF Yield 14.19%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1BMY has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a