BMY Statistics
Total Valuation
BMY has a market cap or net worth of $94.97 billion. The enterprise value is $129.10 billion.
| Market Cap | 94.97B |
| Enterprise Value | 129.10B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 3, 2025 |
Share Statistics
BMY has 2.04 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 78.84% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 7.49. BMY's PEG ratio is 0.10.
| PE Ratio | 15.70 |
| Forward PE | 7.49 |
| PS Ratio | 1.97 |
| Forward PS | 2.08 |
| PB Ratio | 5.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | 0.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 8.44.
| EV / Earnings | 21.38 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.02 |
| EV / FCF | 8.44 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.74.
| Current Ratio | 1.27 |
| Quick Ratio | 1.11 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.34 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 9.39% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 20.82% |
| Revenue Per Employee | $1.41M |
| Profits Per Employee | $177,097 |
| Employee Count | 34,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, BMY has paid $1.99 billion in taxes.
| Income Tax | 1.99B |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.31, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 45.34 |
| 200-Day Moving Average | 49.66 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 16,381,772 |
Short Selling Information
The latest short interest is 32.07 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 32.07M |
| Short Previous Month | 26.34M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.58% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BMY had revenue of $48.03 billion and earned $6.04 billion in profits. Earnings per share was $2.97.
| Revenue | 48.03B |
| Gross Profit | 35.14B |
| Operating Income | 14.32B |
| Pretax Income | 8.03B |
| Net Income | 6.04B |
| EBITDA | 19.22B |
| EBIT | 14.32B |
| Earnings Per Share (EPS) | $2.97 |
Balance Sheet
The company has $16.50 billion in cash and $51.04 billion in debt, giving 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 | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was $16.62 billion and capital expenditures -$1.32 billion, giving a free cash flow of $15.30 billion.
| Operating Cash Flow | 16.62B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 15.30B |
| FCF Per Share | $7.52 |
Margins
Gross margin is 73.15%, with operating and profit margins of 29.80% and 12.57%.
| Gross Margin | 73.15% |
| Operating Margin | 29.80% |
| Pretax Margin | 16.72% |
| Profit Margin | 12.57% |
| EBITDA Margin | 40.01% |
| EBIT Margin | 29.80% |
| FCF Margin | 31.86% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 83.49% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.36% |
| FCF Yield | 16.11% |
Analyst Forecast
The average price target for BMY is $55.82, which is 19.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $55.82 |
| Price Target Difference | 19.66% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -5.16% |
| EPS Growth Forecast (5Y) | n/a |
Fair 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
BMY has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |