Bristol-Myers Squibb Company (LON:0R1F)

LON:0R1F Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 21, 2022	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,490	91,630	81,965	132,546	102,207	102,668
Market Cap Growth	11.79%	11.79%	-38.16%	29.68%	-0.45%	-9.63%
Enterprise Value	124,536	126,038	106,598	158,447	124,397	120,323
Last Close Price	46.37	44.51	37.81	53.76	40.72	38.65
PE Ratio	-	-	13.01	25.24	19.79	-
PS Ratio	2.38	2.38	2.32	3.46	2.98	3.30
PB Ratio	7.00	7.00	3.54	5.13	3.84	3.70
P/FCF Ratio	8.23	8.23	8.25	13.37	9.09	10.54
P/OCF Ratio	7.55	7.55	7.53	12.22	8.54	9.98
EV/Sales Ratio	3.33	3.27	3.02	4.14	3.63	3.86
EV/EBITDA Ratio	8.13	8.13	7.37	9.83	8.71	11.88
EV/EBIT Ratio	16.30	16.05	15.70	20.89	19.65	48.45
EV/FCF Ratio	11.18	11.32	10.73	15.98	11.06	12.35
Debt / Equity Ratio	3.13	3.13	1.41	1.31	1.27	1.36
Debt / EBITDA Ratio	2.59	2.59	2.21	2.07	2.33	3.67
Debt / FCF Ratio	3.68	3.68	3.28	3.42	2.99	3.89
Asset Turnover	0.51	0.51	0.47	0.45	0.41	0.34
Inventory Turnover	4.58	4.58	4.21	4.57	4.77	3.70
Quick Ratio	1.06	1.06	1.24	1.06	1.36	1.42
Current Ratio	1.25	1.25	1.43	1.25	1.52	1.58
Return on Equity (ROE)	-38.95%	-38.95%	26.53%	18.91%	18.98%	-20.08%
Return on Assets (ROA)	6.55%	6.55%	5.63%	5.54%	4.70%	1.71%
Return on Capital (ROIC)	8.86%	8.86%	7.56%	7.44%	6.26%	2.25%
Return on Capital Employed (ROCE)	14.30%	14.30%	11.90%	12.20%	9.80%	3.40%
Earnings Yield	-7.65%	-7.80%	7.69%	3.96%	5.05%	-6.43%
FCF Yield	11.91%	12.15%	12.12%	7.48%	11.01%	9.49%
Dividend Yield	2.61%	4.34%	4.80%	3.38%	3.65%	3.49%
Payout Ratio	0.00%	-	59.11%	73.24%	62.85%	-
Buyback Yield / Dilution	2.45%	2.45%	3.17%	4.41%	0.58%	-31.89%
Total Shareholder Return	5.07%	6.80%	7.97%	7.79%	4.22%	-28.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.