BMY Statistics
Total Valuation
BMY has a market cap or net worth of $131.23 billion. The enterprise value is $163.08 billion.
| Market Cap | 131.23B |
| Enterprise Value | 163.08B |
Important Dates
The last earnings date was 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 0.48% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 82.89% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 14.23 and the forward PE ratio is 9.98.
| PE Ratio | 14.23 |
| Forward PE | 9.98 |
| PS Ratio | 2.58 |
| Forward PS | 2.64 |
| PB Ratio | 5.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.92 |
| P/OCF Ratio | 12.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 17.35.
| EV / Earnings | 17.43 |
| EV / Sales | 3.22 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 9.95 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.91.
| Current Ratio | 1.59 |
| Quick Ratio | 1.36 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.83 |
| Interest Coverage | 9.87 |
Financial Efficiency
Return on equity (ROE) is 44.01% and return on invested capital (ROIC) is 23.60%.
| Return on Equity (ROE) | 44.01% |
| Return on Assets (ROA) | 10.90% |
| Return on Invested Capital (ROIC) | 23.60% |
| Return on Capital Employed (ROCE) | 23.13% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $1.54M |
| Profits Per Employee | $284,400 |
| Employee Count | 32,500 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, BMY has paid $2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.19, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 62.53 |
| 200-Day Moving Average | 60.06 |
| Relative Strength Index (RSI) | 59.15 |
| Average Volume (20 Days) | 12,197,165 |
Short Selling Information
The latest short interest is 49.95 million, so 2.44% of the outstanding shares have been sold short.
| Short Interest | 49.95M |
| Short Previous Month | 41.97M |
| Short % of Shares Out | 2.44% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, BMY had revenue of $50.03 billion and earned $9.24 billion in profits. Earnings per share was $4.51.
| Revenue | 50.03B |
| Gross Profit | 35.28B |
| Operating Income | 16.19B |
| Pretax Income | 11.33B |
| Net Income | 9.24B |
| EBITDA | 18.24B |
| EBIT | 16.19B |
| Earnings Per Share (EPS) | $4.51 |
Balance Sheet
The company has $12.58 billion in cash and $44.81 billion in debt, with a net cash position of -$31.85 billion or -$15.58 per share.
| Cash & Cash Equivalents | 12.58B |
| Total Debt | 44.81B |
| Net Cash | -31.85B |
| Net Cash Per Share | -$15.58 |
| Equity (Book Value) | 23.40B |
| Book Value Per Share | 11.45 |
| Working Capital | 11.01B |
Cash Flow
In the last 12 months, operating cash flow was $10.65 billion and capital expenditures -$1.37 billion, giving a free cash flow of $9.29 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | -6.26B |
| Free Cash Flow | 9.29B |
| FCF Per Share | $4.54 |
Margins
Gross margin is 70.50%, with operating and profit margins of 32.36% and 18.47%.
| Gross Margin | 70.50% |
| Operating Margin | 32.36% |
| Pretax Margin | 22.65% |
| Profit Margin | 18.47% |
| EBITDA Margin | 36.46% |
| EBIT Margin | 32.36% |
| FCF Margin | 18.56% |
Dividends & Yields
This stock pays an annual dividend of $2.52, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | $2.52 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 55.84% |
| FCF Payout Ratio | 55.47% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 7.03% |
| FCF Yield | 7.18% |
Analyst Forecast
The average price target for BMY is $65.25, which is 1.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.25 |
| Price Target Difference | 1.64% |
| Analyst Consensus | Hold |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | -5.49% |
| EPS Growth Forecast (3Y) | -4.59% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |