Bristol-Myers Squibb Company (FRA:BRM)
Germany flag Germany · Delayed Price · Currency is EUR
42.31
+0.07 (0.15%)
Last updated: Jun 5, 2025

FRA:BRM Statistics

Total Valuation

FRA:BRM has a market cap or net worth of EUR 86.51 billion. The enterprise value is 120.93 billion.

Market Cap 86.51B
Enterprise Value 120.93B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 4, 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 17.25 and the forward PE ratio is 7.39.

PE Ratio 17.25
Forward PE 7.39
PS Ratio 1.96
PB Ratio 5.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 9.99.

EV / Earnings 24.12
EV / Sales 2.89
EV / EBITDA 7.06
EV / EBIT 12.42
EV / FCF 9.99

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +11.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +11.68%
50-Day Moving Average 44.78
200-Day Moving Average 50.18
Relative Strength Index (RSI) 47.45
Average Volume (20 Days) 2,769

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) 2.50

Income Statement

In the last 12 months, FRA:BRM 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.26, which amounts to a dividend yield of 5.35%.

Dividend Per Share 2.26
Dividend Yield 5.35%
Dividend Growth (YoY) 4.34%
Years of Dividend Growth 3
Payout Ratio 90.59%
Buyback Yield 0.92%
Shareholder Yield 6.27%
Earnings Yield 5.80%
FCF Yield 14.00%
Dividend Details

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 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a