Bristol-Myers Squibb Company (BVL:BMY)

BVL:BMY Statistics

Total Valuation

BVL:BMY has a market cap or net worth of PEN 309.66 billion. The enterprise value is 439.66 billion.

Market Cap	309.66B
Enterprise Value	439.66B

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	2.04B
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 17.33 and the forward PE ratio is 6.76.

PE Ratio	17.33
Forward PE	6.76
PS Ratio	1.83
PB Ratio	5.00
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 6.47, with an EV/FCF ratio of 8.52.

EV / Earnings	24.60
EV / Sales	2.63
EV / EBITDA	6.47
EV / EBIT	9.99
EV / FCF	8.52

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	6.36

Financial Efficiency

Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	29.32%
Return on Assets (ROA)	8.33%
Return on Invested Capital (ROIC)	11.30%
Return on Capital Employed (ROCE)	18.79%
Revenue Per Employee	4.95M
Profits Per Employee	524,119
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, BVL:BMY has paid 5.41 billion in taxes.

Income Tax	5.41B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -5.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.48%
50-Day Moving Average	46.66
200-Day Moving Average	51.87
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	20

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)	2.39

Income Statement

In the last 12 months, BVL:BMY had revenue of PEN 168.86 billion and earned 17.87 billion in profits. Earnings per share was 8.80.

Revenue	168.86B
Gross Profit	124.82B
Operating Income	44.67B
Pretax Income	23.34B
Net Income	17.87B
EBITDA	67.66B
EBIT	44.67B
Earnings Per Share (EPS)	8.80

Balance Sheet

The company has 48.15 billion in cash and 180.49 billion in debt, giving a net cash position of -131.11 billion.

Cash & Cash Equivalents	48.15B
Total Debt	180.49B
Net Cash	-131.11B
Net Cash Per Share	n/a
Equity (Book Value)	61.91B
Book Value Per Share	30.33
Working Capital	20.16B

Cash Flow

In the last 12 months, operating cash flow was 56.29 billion and capital expenditures -4.68 billion, giving a free cash flow of 51.60 billion.

Operating Cash Flow	56.29B
Capital Expenditures	-4.68B
Free Cash Flow	51.60B
FCF Per Share	n/a

Margins

Gross margin is 73.92%, with operating and profit margins of 26.45% and 10.58%.

Gross Margin	73.92%
Operating Margin	26.45%
Pretax Margin	13.82%
Profit Margin	10.58%
EBITDA Margin	40.07%
EBIT Margin	26.45%
FCF Margin	30.56%

Dividends & Yields

This stock pays an annual dividend of 9.05, which amounts to a dividend yield of 19.43%.

Dividend Per Share	9.05
Dividend Yield	19.43%
Dividend Growth (YoY)	1.67%
Years of Dividend Growth	3
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	19.41%
Earnings Yield	5.77%
FCF Yield	16.66%

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

BVL: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