BMY Statistics
Total Valuation
BMY has a market cap or net worth of $126.20 billion. The enterprise value is $160.33 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
BMY has 2.04 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 80.07% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 9.94. BMY's PEG ratio is 0.39.
| PE Ratio | 17.92 |
| Forward PE | 9.94 |
| PS Ratio | 2.62 |
| Forward PS | 2.82 |
| PB Ratio | 6.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.73 |
| EV / Sales | 3.33 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 10.66 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | n/a |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 40.33% and return on invested capital (ROIC) is 21.41%.
| Return on Equity (ROE) | 40.33% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $206,862 |
| Employee Count | 34,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMY has paid $2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.30, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 54.01 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 77.61 |
| Average Volume (20 Days) | 13,297,851 |
Short Selling Information
The latest short interest is 36.98 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 36.98M |
| Short Previous Month | 35.43M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, BMY had revenue of $48.19 billion and earned $7.05 billion in profits. Earnings per share was $3.46.
| Revenue | 48.19B |
| Gross Profit | 35.00B |
| Operating Income | 15.04B |
| Pretax Income | 9.33B |
| Net Income | 7.05B |
| EBITDA | 19.11B |
| EBIT | 15.04B |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $16.50 billion in cash and $51.04 billion in debt, with a net cash position of -$34.13 billion or -$16.77 per share.
| Cash & Cash Equivalents | 16.50B |
| Total Debt | 51.04B |
| Net Cash | -34.13B |
| Net Cash Per Share | -$16.77 |
| Equity (Book Value) | 18.60B |
| Book Value Per Share | 9.11 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.
| Gross Margin | 72.62% |
| Operating Margin | 31.21% |
| Pretax Margin | 19.36% |
| Profit Margin | 14.64% |
| EBITDA Margin | 39.66% |
| EBIT Margin | 31.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 71.97% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.59% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for BMY is $59.93, which is -3.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $59.93 |
| Price Target Difference | -3.32% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -5.25% |
| EPS Growth Forecast (5Y) | 8.64% |
Stock ForecastsFair 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |
