Canada · Delayed Price · Currency is CAD TSX:BMY Statistics
Total Valuation
TSX:BMY has a market cap or net worth of CAD 174.67 billion. The enterprise value is 221.86 billion.
| Market Cap | 174.67B |
| Enterprise Value | 221.86B |
Important Dates
The next confirmed earnings date is 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) | +0.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 83.04% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 13.43 and the forward PE ratio is 10.02.
| PE Ratio | 13.43 |
| Forward PE | 10.02 |
| PS Ratio | 2.53 |
| PB Ratio | 5.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.90 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 13.80.
| EV / Earnings | 17.01 |
| EV / Sales | 3.24 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.09 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.94 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 46.60% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 405,581 |
| Employee Count | 32,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.09 |
Taxes
In the past 12 months, TSX:BMY has paid 3.74 billion in taxes.
| Income Tax | 3.74B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | 3.95 |
Income Statement
In the last 12 months, TSX:BMY had revenue of CAD 69.85 billion and earned 13.18 billion in profits. Earnings per share was 6.45.
| Revenue | 69.85B |
| Gross Profit | 50.05B |
| Operating Income | 22.20B |
| Pretax Income | 16.91B |
| Net Income | 13.18B |
| EBITDA | 26.88B |
| EBIT | 22.20B |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 15.72 billion in cash and 63.98 billion in debt, with a net cash position of -47.70 billion.
| Cash & Cash Equivalents | 15.72B |
| Total Debt | 63.98B |
| Net Cash | -47.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.70B |
| Book Value Per Share | 15.51 |
| Working Capital | 14.09B |
Cash Flow
In the last 12 months, operating cash flow was 18.15 billion and capital expenditures -1.91 billion, giving a free cash flow of 16.25 billion.
| Operating Cash Flow | 18.15B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | -9.12B |
| Free Cash Flow | 16.25B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.66%, with operating and profit margins of 31.79% and 18.87%.
| Gross Margin | 71.66% |
| Operating Margin | 31.79% |
| Pretax Margin | 24.21% |
| Profit Margin | 18.87% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 31.79% |
| FCF Margin | 23.50% |
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 | 54.89% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.18% |
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
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |