BMY Statistics
Total Valuation
BMY has a market cap or net worth of $82.00 billion. The enterprise value is $128.00 billion.
| Market Cap | 82.00B |
| Enterprise Value | 128.00B |
Important Dates
The next confirmed earnings date is Friday, July 26, 2024, before market open.
| Earnings Date | Jul 26, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
BMY has 2.03 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -3.65% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 79.16% |
| Float | 2.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.85 |
| PS Ratio | 1.80 |
| Forward PS | 1.76 |
| PB Ratio | 4.97 |
| P/FCF Ratio | 6.55 |
| PEG Ratio | 32.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 10.23.
| EV / Earnings | n/a |
| EV / Sales | 2.81 |
| EV / EBITDA | 31.97 |
| EV / EBIT | n/a |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.11 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 13.91 |
| Debt / FCF | 4.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -8.10%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -6.50% |
| Return on Capital (ROIC) | -8.10% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$180,293 |
| Employee Count | 34,100 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, BMY has paid $289.00 million in taxes.
| Income Tax | 289.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.43, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 42.96 |
| 200-Day Moving Average | 49.80 |
| Relative Strength Index (RSI) | 36.78 |
| Average Volume (20 Days) | 16,426,013 |
Short Selling Information
The latest short interest is 30.29 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 30.29M |
| Short Previous Month | 28.27M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, BMY had revenue of $45.53 billion and -$6.15 billion in losses. Loss per share was -$3.10.
| Revenue | 45.53B |
| Gross Profit | 34.48B |
| Operating Income | -5.85B |
| Pretax Income | -5.86B |
| Net Income | -6.15B |
| EBITDA | 4.00B |
| EBIT | -5.86B |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $9.67 billion in cash and $55.68 billion in debt, giving a net cash position of -$46.01 billion or -$22.70 per share.
| Cash & Cash Equivalents | 9.67B |
| Total Debt | 55.68B |
| Net Cash | -46.01B |
| Net Cash Per Share | -$22.70 |
| Equity (Book Value) | 16.49B |
| Book Value Per Share | 8.13 |
| Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was $13.72 billion and capital expenditures -$1.22 billion, giving a free cash flow of $12.51 billion.
| Operating Cash Flow | 13.72B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 12.51B |
| FCF Per Share | $6.19 |
Margins
Gross margin is 75.71%, with operating and profit margins of -12.84% and -13.50%.
| Gross Margin | 75.71% |
| Operating Margin | -12.84% |
| Pretax Margin | -12.87% |
| Profit Margin | -13.50% |
| EBITDA Margin | 8.79% |
| EBIT Margin | -12.87% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.93%.
| Dividend Per Share | $2.40 |
| Dividend Yield | 5.93% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.65% |
| Shareholder Yield | 9.58% |
| Earnings Yield | -7.50% |
| FCF Yield | 15.26% |
Analyst Forecast
The average price target for BMY is $59.56, which is 47.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.56 |
| Price Target Difference | 47.24% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -1.47% |
| EPS Growth Forecast (5Y) | 10.28% |
Stock Splits
The last stock split was on August 7, 2001. It was a forward split with a ratio of 1000000:95.
| Last Split Date | Aug 7, 2001 |
| Split Type | Forward |
| Split Ratio | 1000000:95 |
Scores
BMY has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |