BMY Statistics
Total Valuation
BMY has a market cap or net worth of $132.45 billion. The enterprise value is $168.03 billion.
| Market Cap | 132.45B |
| Enterprise Value | 168.03B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
BMY has 2.04 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.26% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 10.58.
| PE Ratio | 14.28 |
| Forward PE | 10.58 |
| PS Ratio | 2.69 |
| Forward PS | 2.83 |
| PB Ratio | 6.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.28, with an EV/FCF ratio of 14.11.
| EV / Earnings | 18.10 |
| EV / Sales | 3.42 |
| EV / EBITDA | 11.28 |
| EV / EBIT | 14.34 |
| EV / FCF | 14.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 3.90 |
| Interest Coverage | 6.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.06% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $285,600 |
| Employee Count | 32,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMY has paid $2.63 billion in taxes.
| Income Tax | 2.63B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 0.24, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +38.41% |
| 50-Day Moving Average | 57.98 |
| 200-Day Moving Average | 55.46 |
| Relative Strength Index (RSI) | 69.94 |
| Average Volume (20 Days) | 10,601,921 |
Short Selling Information
The latest short interest is 44.94 million, so 2.20% of the outstanding shares have been sold short.
| Short Interest | 44.94M |
| Short Previous Month | 39.60M |
| Short % of Shares Out | 2.20% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, BMY had revenue of $49.19 billion and earned $9.28 billion in profits. Earnings per share was $4.54.
| Revenue | 49.19B |
| Gross Profit | 35.25B |
| Operating Income | 15.16B |
| Pretax Income | 11.91B |
| Net Income | 9.28B |
| EBITDA | 14.90B |
| EBIT | 11.72B |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $10.49 billion in cash and $46.43 billion in debt, with a net cash position of -$35.58 billion or -$17.42 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 46.43B |
| Net Cash | -35.58B |
| Net Cash Per Share | -$17.42 |
| Equity (Book Value) | 20.10B |
| Book Value Per Share | 9.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $13.31 billion and capital expenditures -$1.40 billion, giving a free cash flow of $11.91 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -1.40B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -5.72B |
| Free Cash Flow | 11.91B |
| FCF Per Share | $5.83 |
Margins
Gross margin is 71.67%, with operating and profit margins of 30.82% and 18.87%.
| Gross Margin | 71.67% |
| Operating Margin | 30.82% |
| Pretax Margin | 24.21% |
| Profit Margin | 18.87% |
| EBITDA Margin | 30.29% |
| EBIT Margin | 23.83% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 70.56% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 7.01% |
| FCF Yield | 8.99% |
Analyst Forecast
The average price target for BMY is $63.96, which is -1.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $63.96 |
| Price Target Difference | -1.39% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -5.23% |
| EPS Growth Forecast (3Y) | -4.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |