Bristol-Myers Squibb Company (BMY)
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 |
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 |
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 |
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 |
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% |
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 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 |