Canada · Delayed Price · Currency is CAD TSX:BMY Statistics
Total Valuation
TSX:BMY has a market cap or net worth of CAD 177.03 billion. The enterprise value is 222.03 billion.
| Market Cap | 177.03B |
| Enterprise Value | 222.03B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.67% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 13.58 and the forward PE ratio is 9.60.
| PE Ratio | 13.58 |
| Forward PE | 9.60 |
| PS Ratio | 2.53 |
| PB Ratio | 5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.61 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 17.03.
| EV / Earnings | 17.10 |
| EV / Sales | 3.18 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 9.78 |
| EV / FCF | 17.03 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.59 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.83 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 44.01% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 403,748 |
| Employee Count | 32,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TSX:BMY has paid 2.97 billion in taxes.
| Income Tax | 2.97B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
| Beta (5Y) | 0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,077 |
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) | 4.57 |
Income Statement
In the last 12 months, TSX:BMY had revenue of CAD 71.03 billion and earned 13.12 billion in profits. Earnings per share was 1.67.
| Revenue | 71.03B |
| Gross Profit | 50.08B |
| Operating Income | 22.99B |
| Pretax Income | 16.09B |
| Net Income | 13.12B |
| EBITDA | 25.90B |
| EBIT | 22.99B |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 17.86 billion in cash and 63.61 billion in debt, with a net cash position of -45.22 billion.
| Cash & Cash Equivalents | 17.86B |
| Total Debt | 63.61B |
| Net Cash | -45.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 33.23B |
| Book Value Per Share | 4.26 |
| Working Capital | 15.64B |
Cash Flow
In the last 12 months, operating cash flow was 15.12 billion and capital expenditures -1.94 billion, giving a free cash flow of 13.18 billion.
| Operating Cash Flow | 15.12B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 2.90B |
| Net Borrowing | -8.88B |
| Free Cash Flow | 13.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.50%, with operating and profit margins of 32.36% and 18.47%.
| Gross Margin | 70.50% |
| Operating Margin | 32.36% |
| Pretax Margin | 22.65% |
| Profit Margin | 18.47% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 32.36% |
| FCF Margin | 18.59% |
Dividends & Yields
TSX:BMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.38% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 7.36% |
| FCF Yield | 7.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
TSX:BMY has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |