BMY Statistics
Total Valuation
BMY has a market cap or net worth of $100.17 billion. The enterprise value is $140.25 billion.
Important Dates
The next confirmed earnings date is Thursday, April 24, 2025, before market open.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
BMY has 2.03 billion shares outstanding. The number of shares has decreased by -2.45% in one year.
| Current Share Class | 2.03B |
| Shares Outstanding | 2.03B |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 78.88% |
| Float | 2.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.29 |
| PS Ratio | 2.07 |
| Forward PS | 2.17 |
| PB Ratio | 6.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 10.06.
| EV / Earnings | n/a |
| EV / Sales | 2.90 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 14.26 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.68 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is -38.95% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | -38.95% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 14.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, BMY has paid $554.00 million in taxes.
| Income Tax | 554.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.41, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +2.00% |
| 50-Day Moving Average | 57.30 |
| 200-Day Moving Average | 53.65 |
| Relative Strength Index (RSI) | 25.85 |
| Average Volume (20 Days) | 14,560,900 |
Short Selling Information
The latest short interest is 29.40 million, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 29.40M |
| Short Previous Month | 30.57M |
| Short % of Shares Out | 1.44% |
| Short % of Float | 1.45% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, BMY had revenue of $48.30 billion and -$8.95 billion in losses. Loss per share was -$4.41.
| Revenue | 48.30B |
| Gross Profit | 36.35B |
| Operating Income | 9.83B |
| Pretax Income | n/a |
| Net Income | -8.95B |
| EBITDA | 19.41B |
| EBIT | 9.83B |
| Loss Per Share | -$4.41 |
Full Income StatementBalance Sheet
The company has $10.86 billion in cash and $51.26 billion in debt, giving a net cash position of -$40.08 billion or -$19.70 per share.
| Cash & Cash Equivalents | 10.86B |
| Total Debt | 51.26B |
| Net Cash | -40.08B |
| Net Cash Per Share | -$19.70 |
| Equity (Book Value) | 16.39B |
| Book Value Per Share | 8.05 |
| Working Capital | 6.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.19 billion and capital expenditures -$1.25 billion, giving a free cash flow of $13.94 billion.
| Operating Cash Flow | 15.19B |
| Capital Expenditures | -1.25B |
| Free Cash Flow | 13.94B |
| FCF Per Share | $6.85 |
Full Cash Flow StatementMargins
Gross margin is 75.26%, with operating and profit margins of 20.36% and -18.53%.
| Gross Margin | 75.26% |
| Operating Margin | 20.36% |
| Pretax Margin | -17.35% |
| Profit Margin | -18.53% |
| EBITDA Margin | 40.18% |
| EBIT Margin | 20.36% |
| FCF Margin | 28.87% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 4.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 2.45% |
| Shareholder Yield | 7.49% |
| Earnings Yield | -8.93% |
| FCF Yield | 13.92% |
Dividend DetailsAnalyst Forecast
The average price target for BMY is $57.79, which is 17.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.79 |
| Price Target Difference | 17.40% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -4.37% |
| EPS Growth Forecast (5Y) | n/a |
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 1.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 4 |