BMY Statistics
Total Valuation
BMY has a market cap or net worth of $118.32 billion. The enterprise value is $153.89 billion.
| Market Cap | 118.32B |
| Enterprise Value | 153.89B |
Important Dates
The next confirmed earnings date is 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) | +0.29% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 81.85% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 9.46.
| PE Ratio | 16.22 |
| Forward PE | 9.46 |
| PS Ratio | 2.44 |
| Forward PS | 2.53 |
| PB Ratio | 5.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 12.92.
| EV / Earnings | 21.15 |
| EV / Sales | 3.17 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.06 |
| EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.42 |
| Quick Ratio | 1.18 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.90 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 20.88%.
| Return on Equity (ROE) | 38.73% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 20.88% |
| Return on Capital Employed (ROCE) | 22.73% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | $1.49M |
| Profits Per Employee | $223,846 |
| Employee Count | 32,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, BMY has paid $2.32 billion in taxes.
| Income Tax | 2.32B |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has increased by +23.17% 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 | +23.17% |
| 50-Day Moving Average | 56.87 |
| 200-Day Moving Average | 54.25 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 12,871,829 |
Short Selling Information
The latest short interest is 39.60 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 39.60M |
| Short Previous Month | 36.72M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, BMY had revenue of $48.48 billion and earned $7.28 billion in profits. Earnings per share was $3.57.
| Revenue | 48.48B |
| Gross Profit | 34.90B |
| Operating Income | 15.30B |
| Pretax Income | 9.60B |
| Net Income | 7.28B |
| EBITDA | 18.97B |
| EBIT | 15.30B |
| Earnings Per Share (EPS) | $3.57 |
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 | 8.05B |
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 | 3.68B |
| Net Borrowing | -5.72B |
| Free Cash Flow | 11.91B |
| FCF Per Share | $5.83 |
Margins
Gross margin is 71.98%, with operating and profit margins of 31.56% and 15.01%.
| Gross Margin | 71.98% |
| Operating Margin | 31.56% |
| Pretax Margin | 19.79% |
| Profit Margin | 15.01% |
| EBITDA Margin | 39.14% |
| EBIT Margin | 31.56% |
| FCF Margin | 24.56% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 2.03% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 70.28% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 6.15% |
| FCF Yield | 10.06% |
Analyst Forecast
The average price target for BMY is $63.00, which is 8.73% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.00 |
| Price Target Difference | 8.73% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -5.28% |
| EPS Growth Forecast (3Y) | -4.12% |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |