Bristol-Myers Squibb Company (BMV:BMY)

BMV:BMY Statistics

Total Valuation

BMV:BMY has a market cap or net worth of MXN 1.74 trillion. The enterprise value is 2.38 trillion.

Market Cap	1.74T
Enterprise Value	2.38T

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	2.04B
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 15.72 and the forward PE ratio is 7.22.

PE Ratio	15.72
Forward PE	7.22
PS Ratio	1.98
PB Ratio	5.10
P/TBV Ratio	n/a
P/FCF Ratio	6.20
P/OCF Ratio	5.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 8.46.

EV / Earnings	21.44
EV / Sales	2.66
EV / EBITDA	6.57
EV / EBIT	8.97
EV / FCF	8.46

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	25.84M
Profits Per Employee	3.25M
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.24

Taxes

In the past 12 months, BMV:BMY has paid 36.45 billion in taxes.

Income Tax	36.45B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.34, so BMV:BMY's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-18.66%
50-Day Moving Average	852.92
200-Day Moving Average	1,005.40
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	5,139

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)	2.11

Income Statement

In the last 12 months, BMV:BMY had revenue of MXN 881.05 billion and earned 110.77 billion in profits. Earnings per share was 54.49.

Revenue	881.05B
Gross Profit	644.45B
Operating Income	262.57B
Pretax Income	147.34B
Net Income	110.77B
EBITDA	352.48B
EBIT	262.57B
Earnings Per Share (EPS)	54.49

Balance Sheet

The company has 302.68 billion in cash and 936.20 billion in debt, giving a net cash position of -626.07 billion.

Cash & Cash Equivalents	302.68B
Total Debt	936.20B
Net Cash	-626.07B
Net Cash Per Share	n/a
Equity (Book Value)	341.16B
Book Value Per Share	167.13
Working Capital	137.46B

Cash Flow

In the last 12 months, operating cash flow was 304.87 billion and capital expenditures -24.19 billion, giving a free cash flow of 280.67 billion.

Operating Cash Flow	304.87B
Capital Expenditures	-24.19B
Free Cash Flow	280.67B
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 48.27, which amounts to a dividend yield of 5.68%.

Dividend Per Share	48.27
Dividend Yield	5.68%
Dividend Growth (YoY)	13.02%
Years of Dividend Growth	1
Payout Ratio	82.81%
Buyback Yield	-0.52%
Shareholder Yield	5.16%
Earnings Yield	6.36%
FCF Yield	16.12%

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

BMV: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