BMY Statistics
Total Valuation
BMY has a market cap or net worth of $96.12 billion. The enterprise value is $136.19 billion.
| Market Cap | 96.12B |
| Enterprise Value | 136.19B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
BMY has 2.04 billion shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 81.76% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 7.28. BMY's PEG ratio is 0.13.
| PE Ratio | 17.69 |
| Forward PE | 7.28 |
| PS Ratio | 2.07 |
| Forward PS | 2.11 |
| PB Ratio | 5.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 0.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.41.
| EV / Earnings | 25.13 |
| EV / Sales | 2.86 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 12.29 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.94.
| Current Ratio | 1.28 |
| Quick Ratio | 1.10 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 3.92 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 31.99% and return on invested capital (ROIC) is 9.71%.
| Return on Equity (ROE) | 31.99% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 9.71% |
| Return on Capital Employed (ROCE) | 16.21% |
| Revenue Per Employee | $1.40M |
| Profits Per Employee | $158,915 |
| Employee Count | 34,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, BMY has paid $671.00 million in taxes.
| Income Tax | 671.00M |
| Effective Tax Rate | 10.99% |
Stock Price Statistics
The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.39, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.66% |
| 50-Day Moving Average | 48.75 |
| 200-Day Moving Average | 54.18 |
| Relative Strength Index (RSI) | 42.30 |
| Average Volume (20 Days) | 11,914,084 |
Short Selling Information
The latest short interest is 32.54 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 32.54M |
| Short Previous Month | 37.12M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, BMY had revenue of $47.64 billion and earned $5.42 billion in profits. Earnings per share was $2.67.
| Revenue | 47.64B |
| Gross Profit | 35.58B |
| Operating Income | 11.08B |
| Pretax Income | n/a |
| Net Income | 5.42B |
| EBITDA | 19.17B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | $2.67 |
Balance Sheet
The company has $11.78 billion in cash and $51.27 billion in debt, giving a net cash position of -$39.15 billion or -$19.24 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 51.27B |
| Net Cash | -39.15B |
| Net Cash Per Share | -$19.24 |
| Equity (Book Value) | 17.45B |
| Book Value Per Share | 8.54 |
| Working Capital | 6.71B |
Cash Flow
In the last 12 months, operating cash flow was $14.31 billion and capital expenditures -$1.22 billion, giving a free cash flow of $13.09 billion.
| Operating Cash Flow | 14.31B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 13.09B |
| FCF Per Share | $6.43 |
Margins
Gross margin is 74.69%, with operating and profit margins of 23.27% and 11.38%.
| Gross Margin | 74.69% |
| Operating Margin | 23.27% |
| Pretax Margin | 12.82% |
| Profit Margin | 11.38% |
| EBITDA Margin | 40.25% |
| EBIT Margin | 23.27% |
| FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of $2.48, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | -14.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.87% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 5.58% |
| FCF Yield | 13.48% |
Analyst Forecast
The average price target for BMY is $58.33, which is 23.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $58.33 |
| Price Target Difference | 23.50% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | -4.92% |
| EPS Growth Forecast (5Y) | n/a |
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 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 7 |