BMY Statistics
Total Valuation
BMY has a market cap or net worth of $121.80 billion. The enterprise value is $161.88 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
BMY has 2.03 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
Current Share Class | 2.03B |
Shares Outstanding | 2.03B |
Shares Change (YoY) | -2.45% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | 0.08% |
Owned by Institutions (%) | 79.69% |
Float | 2.03B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.91 |
PS Ratio | 2.52 |
Forward PS | 2.64 |
PB Ratio | 7.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.74 |
P/OCF Ratio | 8.02 |
PEG Ratio | 0.67 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.61.
EV / Earnings | n/a |
EV / Sales | 3.35 |
EV / EBITDA | 8.34 |
EV / EBIT | 16.46 |
EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.
Current Ratio | 1.25 |
Quick Ratio | 1.06 |
Debt / Equity | 3.13 |
Debt / EBITDA | 2.59 |
Debt / FCF | 3.68 |
Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE) | -38.95% |
Return on Assets (ROA) | 6.55% |
Return on Invested Capital (ROIC) | 8.86% |
Return on Capital Employed (ROCE) | 14.28% |
Revenue Per Employee | $1.42M |
Profits Per Employee | -$262,405 |
Employee Count | 34,100 |
Asset Turnover | 0.51 |
Inventory Turnover | 4.58 |
Taxes
In the past 12 months, BMY has paid $554.00 million in taxes.
Income Tax | 554.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.71% in the last 52 weeks. The beta is 0.44, so BMY's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +12.71% |
50-Day Moving Average | 58.59 |
200-Day Moving Average | 52.79 |
Relative Strength Index (RSI) | 53.02 |
Average Volume (20 Days) | 12,652,030 |
Short Selling Information
The latest short interest is 37.01 million, so 1.82% of the outstanding shares have been sold short.
Short Interest | 37.01M |
Short Previous Month | 25.59M |
Short % of Shares Out | 1.82% |
Short % of Float | 1.83% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, BMY had revenue of $48.30 billion and -$8.95 billion in losses. Loss per share was -$4.41.
Revenue | 48.30B |
Gross Profit | 36.35B |
Operating Income | 9.83B |
Pretax Income | n/a |
Net Income | -8.95B |
EBITDA | 19.41B |
EBIT | 9.83B |
Loss Per Share | -$4.41 |
Full Income Statement Balance Sheet
The company has $10.86 billion in cash and $51.26 billion in debt, giving a net cash position of -$40.08 billion or -$19.75 per share.
Cash & Cash Equivalents | 10.86B |
Total Debt | 51.26B |
Net Cash | -40.08B |
Net Cash Per Share | -$19.75 |
Equity (Book Value) | 16.39B |
Book Value Per Share | 8.05 |
Working Capital | 6.01B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $15.19 billion and capital expenditures -$1.25 billion, giving a free cash flow of $13.94 billion.
Operating Cash Flow | 15.19B |
Capital Expenditures | -1.25B |
Free Cash Flow | 13.94B |
FCF Per Share | $6.87 |
Full Cash Flow Statement Margins
Gross margin is 75.26%, with operating and profit margins of 20.36% and -18.53%.
Gross Margin | 75.26% |
Operating Margin | 20.36% |
Pretax Margin | -17.35% |
Profit Margin | -18.53% |
EBITDA Margin | 40.18% |
EBIT Margin | 20.36% |
FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 4.13%.
Dividend Per Share | $2.48 |
Dividend Yield | 4.13% |
Dividend Growth (YoY) | 4.27% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | 2.45% |
Shareholder Yield | 6.59% |
Earnings Yield | -7.35% |
FCF Yield | 11.45% |
Dividend Details Analyst Forecast
The average price target for BMY is $58.00, which is -3.37% lower than the current price. The consensus rating is "Hold".
Price Target | $58.00 |
Price Target Difference | -3.37% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -4.41% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on March 1, 1999. It was a forward split with a ratio of 2:1.
Last Split Date | Mar 1, 1999 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
BMY has an Altman Z-Score of 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.97 |
Piotroski F-Score | 4 |