BMY Statistics
Total Valuation
BMY has a market cap or net worth of $114.02 billion. The enterprise value is $157.10 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
BMY has 2.03 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.29% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.99 |
| PS Ratio | 2.40 |
| Forward PS | 2.43 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 11.38.
| EV / Earnings | n/a |
| EV / Sales | 3.31 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 17.48 |
| EV / FCF | 11.38 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.99.
| Current Ratio | 1.24 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.73 |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is -31.33% and return on invested capital (ROIC) is 8.20%.
| Return on Equity (ROE) | -31.33% |
| Return on Assets (ROA) | 6.07% |
| Return on Capital (ROIC) | 8.20% |
| Revenue Per Employee | $1.39M |
| Profits Per Employee | -$212,845 |
| Employee Count | 34,100 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, BMY has paid $367.00 million in taxes.
| Income Tax | 367.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.28% 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 | +11.28% |
| 50-Day Moving Average | 52.73 |
| 200-Day Moving Average | 48.30 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 11,523,424 |
Short Selling Information
The latest short interest is 23.42 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 23.42M |
| Short Previous Month | 20.03M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.16% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, BMY had revenue of $47.44 billion and -$7.26 billion in losses. Loss per share was -$3.58.
| Revenue | 47.44B |
| Gross Profit | 35.99B |
| Operating Income | 8.99B |
| Pretax Income | -6.43B |
| Net Income | -7.26B |
| EBITDA | 19.16B |
| EBIT | 8.99B |
| Loss Per Share | -$3.58 |
Full Income StatementBalance Sheet
The company has $8.09 billion in cash and $51.44 billion in debt, giving a net cash position of -$43.02 billion or -$21.21 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 51.44B |
| Net Cash | -43.02B |
| Net Cash Per Share | -$21.21 |
| Equity (Book Value) | 17.20B |
| Book Value Per Share | 8.45 |
| Working Capital | 5.44B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.00 billion and capital expenditures -$1.20 billion, giving a free cash flow of $13.80 billion.
| Operating Cash Flow | 15.00B |
| Capital Expenditures | -1.20B |
| Free Cash Flow | 13.80B |
| FCF Per Share | $6.81 |
Full Cash Flow StatementMargins
Gross margin is 75.87%, with operating and profit margins of 18.95% and -15.30%.
| Gross Margin | 75.87% |
| Operating Margin | 18.95% |
| Pretax Margin | -14.50% |
| Profit Margin | -15.30% |
| EBITDA Margin | 40.40% |
| EBIT Margin | 18.95% |
| FCF Margin | 27.83% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.52% |
| Shareholder Yield | 7.79% |
| Earnings Yield | -6.37% |
| FCF Yield | 12.11% |
Dividend DetailsAnalyst Forecast
The average price target for BMY is $53.92, which is -4.09% lower than the current price. The consensus rating is "Hold".
| Price Target | $53.92 |
| Price Target Difference | -4.09% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -1.47% |
| EPS Growth Forecast (5Y) | 10.28% |
Stock ForecastsStock 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 1.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 5 |