BMY Statistics
Total Valuation
BMY has a market cap or net worth of $126.17 billion. The enterprise value is $159.76 billion.
| Market Cap | 126.17B |
| Enterprise Value | 159.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 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 (%) | 83.05% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 9.61.
| PE Ratio | 13.05 |
| Forward PE | 9.61 |
| PS Ratio | 2.53 |
| Forward PS | 2.54 |
| PB Ratio | 5.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.89 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.82.
| EV / Earnings | 17.04 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 10.12 |
| EV / FCF | 13.82 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.53 |
| Quick Ratio | 1.29 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.94 |
| Interest Coverage | 9.07 |
Financial Efficiency
Return on equity (ROE) is 46.60% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 46.60% |
| Return on Assets (ROA) | 10.72% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | $1.51M |
| Profits Per Employee | $285,600 |
| Employee Count | 32,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.09 |
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 +39.46% in the last 52 weeks. The beta is 0.18, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +39.46% |
| 50-Day Moving Average | 63.61 |
| 200-Day Moving Average | 59.62 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 14,118,229 |
Short Selling Information
The latest short interest is 45.85 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 45.85M |
| Short Previous Month | 44.07M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 3.99 |
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 | 15.63B |
| Pretax Income | 11.91B |
| Net Income | 9.28B |
| EBITDA | 18.93B |
| EBIT | 15.63B |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $11.07 billion in cash and $45.05 billion in debt, with a net cash position of -$33.59 billion or -$16.44 per share.
| Cash & Cash Equivalents | 11.07B |
| Total Debt | 45.05B |
| Net Cash | -33.59B |
| Net Cash Per Share | -$16.44 |
| Equity (Book Value) | 22.32B |
| Book Value Per Share | 10.92 |
| Working Capital | 9.92B |
Cash Flow
In the last 12 months, operating cash flow was $12.78 billion and capital expenditures -$1.34 billion, giving a free cash flow of $11.44 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 3.30B |
| Net Borrowing | -6.49B |
| Free Cash Flow | 11.44B |
| FCF Per Share | $5.60 |
Margins
Gross margin is 71.66%, with operating and profit margins of 31.79% and 18.87%.
| Gross Margin | 71.66% |
| Operating Margin | 31.79% |
| Pretax Margin | 24.21% |
| Profit Margin | 18.87% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 31.79% |
| FCF Margin | 23.26% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 55.47% |
| FCF Payout Ratio | 45.00% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.45% |
| FCF Yield | 9.18% |
Analyst Forecast
The average price target for BMY is $65.63, which is 6.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.63 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -5.07% |
| EPS Growth Forecast (3Y) | -3.81% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |