BMY Statistics
Total Valuation
BMY has a market cap or net worth of $126.76 billion. The enterprise value is $162.88 billion.
| Market Cap | 126.76B |
| Enterprise Value | 162.88B |
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) | +0.10% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 81.20% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.99 and the forward PE ratio is 9.93. BMY's PEG ratio is 1.60.
| PE Ratio | 17.99 |
| Forward PE | 9.93 |
| PS Ratio | 2.63 |
| Forward PS | 2.77 |
| PB Ratio | 6.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.87 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 1.60 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 12.68.
| EV / Earnings | 23.09 |
| EV / Sales | 3.38 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 10.83 |
| EV / FCF | 12.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.26 |
| Quick Ratio | 1.08 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 3.67 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.
| Return on Equity (ROE) | 40.44% |
| Return on Assets (ROA) | 10.29% |
| Return on Invested Capital (ROIC) | 21.04% |
| Return on Capital Employed (ROCE) | 22.57% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | $1.48M |
| Profits Per Employee | $217,046 |
| Employee Count | 32,500 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.03 |
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 +8.70% 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 | +8.70% |
| 50-Day Moving Average | 56.80 |
| 200-Day Moving Average | 49.41 |
| Relative Strength Index (RSI) | 68.56 |
| Average Volume (20 Days) | 12,978,508 |
Short Selling Information
The latest short interest is 31.67 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 31.67M |
| Short Previous Month | 36.98M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 2.35 |
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 | 19.12B |
| EBIT | 15.04B |
| Earnings Per Share (EPS) | $3.46 |
Balance Sheet
The company has $10.67 billion in cash and $47.19 billion in debt, with a net cash position of -$36.12 billion or -$17.74 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 47.19B |
| Net Cash | -36.12B |
| Net Cash Per Share | -$17.74 |
| Equity (Book Value) | 18.51B |
| Book Value Per Share | 9.07 |
| Working Capital | 5.97B |
Cash Flow
In the last 12 months, operating cash flow was $14.16 billion and capital expenditures -$1.31 billion, giving a free cash flow of $12.85 billion.
| Operating Cash Flow | 14.16B |
| Capital Expenditures | -1.31B |
| Free Cash Flow | 12.85B |
| FCF Per Share | $6.31 |
Margins
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 | 26.65% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 71.97% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.56% |
| FCF Yield | 10.13% |
Analyst Forecast
The average price target for BMY is $61.93, which is -0.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $61.93 |
| Price Target Difference | -0.71% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -5.51% |
| EPS Growth Forecast (5Y) | 7.09% |
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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 7 |