BMY Statistics
Total Valuation
BMY has a market cap or net worth of $90.60 billion. The enterprise value is $136.60 billion.
Market Cap | 90.60B |
Enterprise Value | 136.60B |
Important Dates
The last earnings date was Thursday, April 25, 2024, before market open.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Apr 4, 2024 |
Share Statistics
BMY has 2.03 billion shares outstanding. The number of shares has decreased by -3.65% in one year.
Shares Outstanding | 2.03B |
Shares Change (YoY) | -3.65% |
Shares Change (QoQ) | -0.62% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 79.01% |
Float | 2.02B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 59.55 |
PS Ratio | 1.99 |
Forward PS | 1.95 |
PB Ratio | 5.49 |
P/FCF Ratio | 7.24 |
PEG Ratio | 2.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.12, with an EV/FCF ratio of 10.92.
EV / Earnings | n/a |
EV / Sales | 3.00 |
EV / EBITDA | 34.12 |
EV / EBIT | n/a |
EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.38.
Current Ratio | 1.11 |
Quick Ratio | 0.78 |
Debt / Equity | 3.38 |
Debt / EBITDA | 13.91 |
Debt / FCF | 4.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -8.10%.
Return on Equity (ROE) | -23.00% |
Return on Assets (ROA) | -6.50% |
Return on Capital (ROIC) | -8.10% |
Revenue Per Employee | $1.34M |
Profits Per Employee | -$180,293 |
Employee Count | 34,100 |
Asset Turnover | 0.48 |
Inventory Turnover | 3.96 |
Taxes
In the past 12 months, BMY has paid $289.00 million in taxes.
Income Tax | 289.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.36% in the last 52 weeks. The beta is 0.39, so BMY's price volatility has been lower than the market average.
Beta (1Y) | 0.39 |
52-Week Price Change | -36.36% |
50-Day Moving Average | 51.01 |
200-Day Moving Average | 54.19 |
Relative Strength Index (RSI) | 23.35 |
Average Volume (30 Days) | 15,456,937 |
Short Selling Information
The latest short interest is 35.12 million, so 1.73% of the outstanding shares have been sold short.
Short Interest | 35.12M |
Short Previous Month | 32.65M |
Short % of Shares Out | 1.73% |
Short % of Float | 1.74% |
Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, BMY had revenue of $45.53 billion and -$6.15 billion in losses. Loss per share was -$3.10.
Revenue | 45.53B |
Gross Profit | 34.48B |
Operating Income | -5.85B |
Pretax Income | -5.86B |
Net Income | -6.15B |
EBITDA | 4.00B |
EBIT | -5.86B |
Loss Per Share | -$3.10 |
Balance Sheet
The company has $9.67 billion in cash and $55.68 billion in debt, giving a net cash position of -$46.01 billion or -$22.70 per share.
Cash & Cash Equivalents | 9.67B |
Total Debt | 55.68B |
Net Cash | -46.01B |
Net Cash Per Share | -$22.70 |
Equity / Book Value | 16.49B |
Book Value Per Share | 8.14 |
Working Capital | 2.85B |
Cash Flow
In the last 12 months, operating cash flow was $13.72 billion and capital expenditures -$1.22 billion, giving a free cash flow of $12.51 billion.
Operating Cash Flow | 13.72B |
Capital Expenditures | -1.22B |
Free Cash Flow | 12.51B |
FCF Per Share | $6.19 |
Margins
Gross margin is 75.71%, with operating and profit margins of -12.84% and -13.50%.
Gross Margin | 75.71% |
Operating Margin | -12.84% |
Pretax Margin | -12.87% |
Profit Margin | -13.50% |
EBITDA Margin | 8.79% |
EBIT Margin | -12.87% |
FCF Margin | 27.47% |
Dividends & Yields
This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 5.37%.
Dividend Per Share | $2.40 |
Dividend Yield | 5.37% |
Dividend Growth (YoY) | 5.41% |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | 3.65% |
Shareholder Yield | 9.02% |
Earnings Yield | -6.79% |
FCF Yield | 13.81% |
Analyst Forecast
The average price target for BMY is $60.81, which is 36.04% higher than the current price. The consensus rating is "Hold".
Price Target | $60.81 |
Price Target Difference | 36.04% |
Analyst Consensus | Hold |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | -1.37% |
EPS Growth Forecast (5Y) | 12.97% |
Stock Splits
The last stock split was on August 7, 2001. It was a forward split with a ratio of 1000000:95.
Last Split Date | Aug 7, 2001 |
Split Type | Forward |
Split Ratio | 1000000:95 |
Scores
BMY has an Altman Z-Score of 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.18 |
Piotroski F-Score | 4 |