Bristol-Myers Squibb Company (FRA:BRM)

FRA:BRM Statistics

Total Valuation

FRA:BRM has a market cap or net worth of EUR 104.85 billion. The enterprise value is 135.54 billion.

Market Cap	104.85B
Enterprise Value	135.54B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
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 17.45 and the forward PE ratio is 9.66.

PE Ratio	17.45
Forward PE	9.66
PS Ratio	2.55
PB Ratio	6.65
P/TBV Ratio	n/a
P/FCF Ratio	9.58
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 12.39.

EV / Earnings	22.56
EV / Sales	3.31
EV / EBITDA	8.19
EV / EBIT	10.58
EV / FCF	12.39

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	2.55
Debt / EBITDA	2.43
Debt / FCF	3.67
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	22.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	184,858
Employee Count	32,500
Asset Turnover	0.53
Inventory Turnover	5.03

Taxes

In the past 12 months, FRA:BRM has paid 1.94 billion in taxes.

Income Tax	1.94B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.78%
50-Day Moving Average	47.46
200-Day Moving Average	42.12
Relative Strength Index (RSI)	61.22
Average Volume (20 Days)	609

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)	2.07

Income Statement

In the last 12 months, FRA:BRM had revenue of EUR 41.05 billion and earned 6.01 billion in profits. Earnings per share was 2.95.

Revenue	41.05B
Gross Profit	29.81B
Operating Income	12.81B
Pretax Income	7.94B
Net Income	6.01B
EBITDA	16.28B
EBIT	12.81B
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 9.09 billion in cash and 40.19 billion in debt, with a net cash position of -30.76 billion.

Cash & Cash Equivalents	9.09B
Total Debt	40.19B
Net Cash	-30.76B
Net Cash Per Share	n/a
Equity (Book Value)	15.76B
Book Value Per Share	7.73
Working Capital	5.09B

Cash Flow

In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -1.12 billion, giving a free cash flow of 10.94 billion.

Operating Cash Flow	12.06B
Capital Expenditures	-1.12B
Free Cash Flow	10.94B
FCF Per Share	n/a

Margins

Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.

Gross Margin	72.62%
Operating Margin	31.21%
Pretax Margin	19.36%
Profit Margin	14.64%
EBITDA Margin	39.66%
EBIT Margin	31.21%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 2.15, which amounts to a dividend yield of 4.20%.

Dividend Per Share	2.15
Dividend Yield	4.20%
Dividend Growth (YoY)	-4.67%
Years of Dividend Growth	4
Payout Ratio	71.52%
Buyback Yield	-0.59%
Shareholder Yield	3.60%
Earnings Yield	5.73%
FCF Yield	10.43%

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

The last stock split was on March 1, 1999. It was a forward split with a ratio of 2.

Last Split Date	Mar 1, 1999
Split Type	Forward
Split Ratio	2

Scores

FRA:BRM has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7