Bristol-Myers Squibb Company (BMY)

BMY Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	114,024	104,403	159,703	138,395	140,172	150,473
Market Cap Growth	-13.49%	-34.63%	15.40%	-1.27%	-6.85%	77.36%
Enterprise Value	157,101	135,780	190,911	168,441	164,276	142,883
Last Close Price	56.22	48.84	66.13	55.58	54.02	53.80
PE Ratio	-	12.65	22.42	17.81	-	26.77
Forward PE	7.99	6.85	9.25	8.00	9.02	11.74
PS Ratio	2.40	2.32	3.46	2.98	3.30	5.76
PB Ratio	6.65	3.54	5.13	3.84	3.70	2.91
P/FCF Ratio	8.26	8.25	13.37	9.08	10.54	20.41
P/OCF Ratio	7.60	7.53	12.22	8.54	9.98	18.33
PEG Ratio	0.61	37.97	3.55	2.31	1.14	1.06
EV/Sales Ratio	3.31	3.02	4.14	3.63	3.86	5.47
EV/EBITDA Ratio	8.20	7.37	9.47	8.71	11.88	18.32
EV/EBIT Ratio	17.48	15.70	19.32	19.65	48.44	23.51
EV/FCF Ratio	11.38	10.73	15.98	11.06	12.35	19.38
Debt / Equity Ratio	2.99	1.41	1.31	1.27	1.36	0.92
Debt / EBITDA Ratio	2.62	2.21	2.00	2.33	3.67	5.98
Debt / FCF Ratio	3.73	3.28	3.42	2.99	3.89	6.45
Asset Turnover	0.51	0.47	0.45	0.41	0.34	0.32
Inventory Turnover	3.97	4.21	4.41	4.77	3.70	2.88
Quick Ratio	1.02	1.24	1.06	1.36	1.42	1.26
Current Ratio	1.24	1.43	1.25	1.52	1.58	1.60
Return on Equity (ROE)	-31.33%	26.53%	18.91%	18.99%	-20.08%	10.51%
Return on Assets (ROA)	6.07%	5.63%	5.99%	4.70%	1.71%	4.61%
Return on Capital (ROIC)	8.20%	7.57%	8.04%	6.26%	2.25%	6.29%
Earnings Yield	-6.37%	7.69%	3.96%	5.05%	-6.43%	2.29%
FCF Yield	12.11%	12.12%	7.48%	11.01%	9.49%	4.90%
Dividend Yield	4.27%	4.73%	3.31%	3.62%	3.41%	3.12%
Payout Ratio	0.00%	59.12%	73.24%	62.85%	-	77.90%
Buyback Yield / Dilution	3.52%	3.17%	4.41%	0.58%	-31.89%	-4.58%
Total Shareholder Return	7.79%	7.90%	7.72%	4.19%	-28.49%	-1.46%

Source: S&P Capital IQ. Standard template. Financial Sources.