BIT:1BMY Statistics
Total Valuation
BIT:1BMY has a market cap or net worth of EUR 82.76 billion. The enterprise value is 116.80 billion.
Market Cap | 82.76B |
Enterprise Value | 116.80B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Current Share Class | 2.04B |
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 16.51 and the forward PE ratio is 7.34.
PE Ratio | 16.51 |
Forward PE | 7.34 |
PS Ratio | 1.88 |
PB Ratio | 5.13 |
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 6.89, with an EV/FCF ratio of 9.65.
EV / Earnings | 23.30 |
EV / Sales | 2.82 |
EV / EBITDA | 6.89 |
EV / EBIT | 12.13 |
EV / FCF | 9.65 |
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
In the past 12 months, BIT:1BMY has paid 620.81 million in taxes.
Income Tax | 620.81M |
Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +0.21% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.21% |
50-Day Moving Average | 42.25 |
200-Day Moving Average | 50.00 |
Relative Strength Index (RSI) | 30.66 |
Average Volume (20 Days) | 80 |
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) | 2.24 |
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 |
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 |
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 |
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 4.30%.
Dividend Per Share | 1.72 |
Dividend Yield | 4.30% |
Dividend Growth (YoY) | -20.69% |
Years of Dividend Growth | n/a |
Payout Ratio | 69.66% |
Buyback Yield | 0.92% |
Shareholder Yield | 5.15% |
Earnings Yield | 6.06% |
FCF Yield | 14.63% |
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
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 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 |