BMY Statistics
Total Valuation
BMY has a market cap or net worth of $90.69 billion. The enterprise value is $128.19 billion.
Market Cap | 90.69B |
Enterprise Value | 128.19B |
Important Dates
The next confirmed earnings date is 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 0.03% in one year.
Current Share Class | 2.04B |
Shares Outstanding | 2.04B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | 0.07% |
Owned by Institutions (%) | 81.81% |
Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 7.00. BMY's PEG ratio is 0.12.
PE Ratio | 17.92 |
Forward PE | 7.00 |
PS Ratio | 1.90 |
Forward PS | 1.99 |
PB Ratio | 5.20 |
P/TBV Ratio | n/a |
P/FCF Ratio | 6.25 |
P/OCF Ratio | 5.73 |
PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 8.79.
EV / Earnings | 25.39 |
EV / Sales | 2.69 |
EV / EBITDA | 6.71 |
EV / EBIT | 10.16 |
EV / FCF | 8.79 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.
Current Ratio | 1.21 |
Quick Ratio | 1.04 |
Debt / Equity | 2.92 |
Debt / EBITDA | 2.62 |
Debt / FCF | 3.50 |
Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE) | 29.32% |
Return on Assets (ROA) | 8.33% |
Return on Invested Capital (ROIC) | 11.30% |
Return on Capital Employed (ROCE) | 18.79% |
Revenue Per Employee | $1.40M |
Profits Per Employee | $148,065 |
Employee Count | 34,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BMY has paid $1.53 billion in taxes.
Income Tax | 1.53B |
Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.34, so BMY's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -15.11% |
50-Day Moving Average | 46.20 |
200-Day Moving Average | 51.24 |
Relative Strength Index (RSI) | 42.84 |
Average Volume (20 Days) | 18,347,623 |
Short Selling Information
The latest short interest is 29.47 million, so 1.45% of the outstanding shares have been sold short.
Short Interest | 29.47M |
Short Previous Month | 29.69M |
Short % of Shares Out | 1.45% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 3.05 |
Income Statement
In the last 12 months, BMY had revenue of $47.70 billion and earned $5.05 billion in profits. Earnings per share was $2.49.
Revenue | 47.70B |
Gross Profit | 35.26B |
Operating Income | 12.62B |
Pretax Income | 6.60B |
Net Income | 5.05B |
EBITDA | 19.12B |
EBIT | 12.62B |
Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $13.60 billion in cash and $50.99 billion in debt, giving a net cash position of -$37.04 billion or -$18.20 per share.
Cash & Cash Equivalents | 13.60B |
Total Debt | 50.99B |
Net Cash | -37.04B |
Net Cash Per Share | -$18.20 |
Equity (Book Value) | 17.49B |
Book Value Per Share | 8.57 |
Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was $15.90 billion and capital expenditures -$1.32 billion, giving a free cash flow of $14.58 billion.
Operating Cash Flow | 15.90B |
Capital Expenditures | -1.32B |
Free Cash Flow | 14.58B |
FCF Per Share | $7.16 |
Margins
Gross margin is 73.92%, with operating and profit margins of 26.45% and 10.58%.
Gross Margin | 73.92% |
Operating Margin | 26.45% |
Pretax Margin | 13.82% |
Profit Margin | 10.58% |
EBITDA Margin | 40.07% |
EBIT Margin | 26.45% |
FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 5.57%.
Dividend Per Share | $2.48 |
Dividend Yield | 5.57% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 99.76% |
Buyback Yield | -0.03% |
Shareholder Yield | 5.51% |
Earnings Yield | 5.54% |
FCF Yield | 15.99% |
Analyst Forecast
The average price target for BMY is $57.54, which is 29.15% higher than the current price. The consensus rating is "Hold".
Price Target | $57.54 |
Price Target Difference | 29.15% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -4.98% |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 7 |