Bristol-Myers Squibb Company (BMY)

NYSE: BMY · IEX Real-Time Price · USD
53.54
+0.29 (0.54%)
Mar 28, 2024, 10:11 AM EDT - Market open

Total Valuation

BMY has a market cap or net worth of $107.68 billion. The enterprise value is $135.17 billion.

Market Cap 107.68B
Enterprise Value 135.17B

Important Dates

The next confirmed earnings date is Thursday, April 25, 2024, before market open.

Earnings Date Apr 25, 2024
Ex-Dividend Date Apr 4, 2024

Share Statistics

BMY has 2.02 billion shares outstanding. The number of shares has decreased by -4.30% in one year.

Shares Outstanding 2.02B
Shares Change (YoY) -4.30%
Shares Change (QoQ) -2.60%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 79.18%
Float 2.02B

Valuation Ratios

The trailing PE ratio is 13.92 and the forward PE ratio is 7.82. BMY's PEG ratio is 2.38.

PE Ratio 13.92
Forward PE 7.82
PS Ratio 2.39
Forward PS 2.32
PB Ratio 3.66
P/FCF Ratio 8.51
PEG Ratio 2.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of 10.68.

EV / Earnings 16.84
EV / Sales 3.00
EV / EBITDA 7.43
EV / EBIT 16.04
EV / FCF 10.68

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.35.

Current Ratio 1.43
Quick Ratio 1.04
Debt / Equity 1.35
Debt / EBITDA 2.19
Debt / FCF 3.14
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 11.62%.

Return on Equity (ROE) 26.30%
Return on Assets (ROA) 8.60%
Return on Capital (ROIC) 11.62%
Revenue Per Employee $1.32M
Profits Per Employee $235,337
Employee Count 34,100
Asset Turnover 0.48
Inventory Turnover 4.28

Taxes

In the past 12 months, BMY has paid $400.00 million in taxes.

Income Tax 400.00M
Effective Tax Rate 4.75%

Stock Price Statistics

The stock price has decreased by -21.39% in the last 52 weeks. The beta is 0.37, so BMY's price volatility has been lower than the market average.

Beta (1Y) 0.37
52-Week Price Change -21.39%
50-Day Moving Average 50.87
200-Day Moving Average 55.59
Relative Strength Index (RSI) 63.94
Average Volume (30 Days) 16,820,524

Short Selling Information

The latest short interest is 32.65 million, so 1.61% of the outstanding shares have been sold short.

Short Interest 32.65M
Short Previous Month 31.09M
Short % of Shares Out 1.61%
Short % of Float 1.62%
Short Ratio (days to cover) 2.24

Income Statement

In the last 12 months, BMY had revenue of $45.01 billion and earned $8.03 billion in profits. Earnings per share was $3.86.

Revenue 45.01B
Gross Profit 34.31B
Operating Income 8.44B
Pretax Income 8.43B
Net Income 8.03B
EBITDA 18.19B
EBIT 8.43B
Earnings Per Share (EPS) $3.86
Full Income Statement

Balance Sheet

The company has $12.28 billion in cash and $39.77 billion in debt, giving a net cash position of -$27.49 billion or -$13.60 per share.

Cash & Cash Equivalents 12.28B
Total Debt 39.77B
Net Cash -27.49B
Net Cash Per Share -$13.60
Equity / Book Value 29.43B
Book Value Per Share 14.55
Working Capital 9.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.86 billion and capital expenditures -$1.21 billion, giving a free cash flow of $12.65 billion.

Operating Cash Flow 13.86B
Capital Expenditures -1.21B
Free Cash Flow 12.65B
FCF Per Share $6.22
Full Cash Flow Statement

Margins

Gross margin is 76.24%, with operating and profit margins of 18.75% and 17.83%.

Gross Margin 76.24%
Operating Margin 18.75%
Pretax Margin 18.72%
Profit Margin 17.83%
EBITDA Margin 40.41%
EBIT Margin 18.72%
FCF Margin 28.11%

Dividends & Yields

This stock pays an annual dividend of $2.40, which amounts to a dividend yield of 4.47%.

Dividend Per Share $2.40
Dividend Yield 4.47%
Dividend Growth (YoY) 5.41%
Years of Dividend Growth 2
Payout Ratio 62.18%
Buyback Yield 4.30%
Shareholder Yield 8.81%
Earnings Yield 7.45%
FCF Yield 11.75%
Dividend Details

Analyst Forecast

The average price target for BMY is $60.75, which is 13.21% higher than the current price. The consensus rating is "Hold".

Price Target $60.75
Price Target Difference 13.21%
Analyst Consensus Hold
Analyst Count 17
Revenue Growth Forecast (5Y) -1.37%
EPS Growth Forecast (5Y) 12.97%
Stock Forecasts

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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 7