Bristol-Myers Squibb Company (BVL:BMY)

BVL:BMY Statistics

Total Valuation

BVL:BMY has a market cap or net worth of PEN 329.55 billion. The enterprise value is 445.41 billion.

Market Cap	329.55B
Enterprise Value	445.41B

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 (%)	80.27%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 15.74 and the forward PE ratio is 7.55.

PE Ratio	15.74
Forward PE	7.55
PS Ratio	1.98
PB Ratio	5.11
P/TBV Ratio	n/a
P/FCF Ratio	6.21
P/OCF Ratio	5.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 8.40.

EV / Earnings	21.27
EV / Sales	2.74
EV / EBITDA	6.74
EV / EBIT	9.21
EV / FCF	8.40

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	4.88M
Profits Per Employee	614,012
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.24

Taxes

In the past 12 months, BVL:BMY has paid 6.89 billion in taxes.

Income Tax	6.89B
Effective Tax Rate	24.74%

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.52%
50-Day Moving Average	44.00
200-Day Moving Average	48.78
Relative Strength Index (RSI)	6.41
Average Volume (20 Days)	n/a

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)	2.08

Income Statement

In the last 12 months, BVL:BMY had revenue of PEN 166.54 billion and earned 20.94 billion in profits. Earnings per share was 10.30.

Revenue	166.54B
Gross Profit	121.82B
Operating Income	49.63B
Pretax Income	27.85B
Net Income	20.94B
EBITDA	66.63B
EBIT	49.63B
Earnings Per Share (EPS)	10.30

Balance Sheet

The company has 57.21 billion in cash and 176.96 billion in debt, giving a net cash position of -118.34 billion.

Cash & Cash Equivalents	57.21B
Total Debt	176.96B
Net Cash	-118.34B
Net Cash Per Share	n/a
Equity (Book Value)	64.49B
Book Value Per Share	31.59
Working Capital	25.98B

Cash Flow

In the last 12 months, operating cash flow was 57.63 billion and capital expenditures -4.57 billion, giving a free cash flow of 53.05 billion.

Operating Cash Flow	57.63B
Capital Expenditures	-4.57B
Free Cash Flow	53.05B
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 8.96, which amounts to a dividend yield of 20.60%.

Dividend Per Share	8.96
Dividend Yield	20.60%
Dividend Growth (YoY)	0.01%
Years of Dividend Growth	3
Payout Ratio	82.81%
Buyback Yield	-0.52%
Shareholder Yield	20.09%
Earnings Yield	6.35%
FCF Yield	16.10%

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 2.14 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