Bristol-Myers Squibb Company (FRA:BRM)

FRA:BRM Statistics

Total Valuation

FRA:BRM has a market cap or net worth of EUR 77.81 billion. The enterprise value is 109.76 billion.

Market Cap	77.81B
Enterprise Value	109.76B

Important Dates

The next estimated earnings date is 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)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.76%
Float	2.03B

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 7.00.

PE Ratio	18.10
Forward PE	7.00
PS Ratio	1.92
PB Ratio	5.23
P/TBV Ratio	n/a
P/FCF Ratio	6.27
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 8.84.

EV / Earnings	25.53
EV / Sales	2.67
EV / EBITDA	6.58
EV / EBIT	10.15
EV / FCF	8.84

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	1.19M
Profits Per Employee	126,077
Employee Count	34,100
Asset Turnover	0.50
Inventory Turnover	4.28

Taxes

In the past 12 months, FRA:BRM has paid 1.30 billion in taxes.

Income Tax	1.30B
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.22%
50-Day Moving Average	39.35
200-Day Moving Average	45.07
Relative Strength Index (RSI)	45.47
Average Volume (20 Days)	550

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)	1.89

Income Statement

In the last 12 months, FRA:BRM had revenue of EUR 40.62 billion and earned 4.30 billion in profits. Earnings per share was 2.12.

Revenue	40.62B
Gross Profit	30.03B
Operating Income	10.75B
Pretax Income	5.62B
Net Income	4.30B
EBITDA	16.28B
EBIT	10.75B
Earnings Per Share (EPS)	2.12

Balance Sheet

The company has 11.58 billion in cash and 43.42 billion in debt, giving a net cash position of -31.54 billion.

Cash & Cash Equivalents	11.58B
Total Debt	43.42B
Net Cash	-31.54B
Net Cash Per Share	n/a
Equity (Book Value)	14.89B
Book Value Per Share	7.30
Working Capital	4.85B

Cash Flow

In the last 12 months, operating cash flow was 13.54 billion and capital expenditures -1.13 billion, giving a free cash flow of 12.41 billion.

Operating Cash Flow	13.54B
Capital Expenditures	-1.13B
Free Cash Flow	12.41B
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 2.22, which amounts to a dividend yield of 5.99%.

Dividend Per Share	2.22
Dividend Yield	5.99%
Dividend Growth (YoY)	0.80%
Years of Dividend Growth	3
Payout Ratio	98.12%
Buyback Yield	-0.03%
Shareholder Yield	5.97%
Earnings Yield	5.53%
FCF Yield	15.95%

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 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