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Bristol-Myers Squibb (BMY)
NYSE:BMY

Bristol Myers (BMY) Stock Statistics & Valuation Metrics

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Total Valuation

Bristol Myers has a market cap or net worth of $98.05B. The enterprise value is $134.89B.
Market Cap$98.05B
Enterprise Value$134.89B

Share Statistics

Bristol Myers has 2,035,080,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,035,080,800
Owned by Insiders0.05%
Owned by Institutions0.56%

Financial Efficiency

Bristol Myers’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is 8.83%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)8.83%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.42M
Profits Per Employee-261.96K
Employee Count34,100
Asset Turnover0.52
Inventory Turnover5.46

Valuation Ratios

The current PE Ratio of Bristol Myers is -12.81. Bristol Myers’s PEG ratio is 0.11.
PE Ratio-12.81
PS Ratio0.00
PB Ratio5.43
Price to Fair Value7.02
Price to FCF7.22
Price to Operating Cash Flow6.59
PEG Ratio0.11

Income Statement

In the last 12 months, Bristol Myers had revenue of 48.30B and earned -8.95B in profits. Earnings per share was -4.41.
Revenue48.30B
Gross Profit34.33B
Operating Income5.89B
Pretax Income-8.38B
Net Income-8.95B
EBITDA3.22B
Earnings Per Share (EPS)-4.41

Cash Flow

In the last 12 months, operating cash flow was 14.31B and capital expenditures -1.22B, giving a free cash flow of 13.09B billion.
Operating Cash Flow14.31B
Free Cash Flow13.09B
Free Cash Flow per Share6.43

Dividends & Yields

Bristol Myers pays an annual dividend of $0.62, resulting in a dividend yield of 5.24%
Dividend Per Share$0.62
Dividend Yield5.24%
Payout Ratio33.24%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.18
52-Week Price Change3.91%
50-Day Moving Average53.92
200-Day Moving Average53.25
Relative Strength Index (RSI)29.41
Average Volume (3m)16.42M

Important Dates

Bristol Myers upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Bristol Myers as a current ratio of 1.25, with Debt / Equity ratio of 294.66%
Current Ratio1.25
Quick Ratio1.15
Debt to Market Cap0.43
Net Debt to EBITDA12.69
Interest Coverage Ratio3.02

Taxes

In the past 12 months, Bristol Myers has paid 554.00M in taxes.
Income Tax554.00M
Effective Tax Rate-0.07

Enterprise Valuation

Bristol Myers EV to EBITDA ratio is 48.31, with an EV/FCF ratio of 11.15.
EV to Sales3.22
EV to EBITDA48.31
EV to Free Cash Flow11.15
EV to Operating Cash Flow10.24

Balance Sheet

Bristol Myers has $11.78B in cash and marketable securities with $51.24B in debt, giving a net cash position of $39.46B billion.
Cash & Marketable Securities$11.78B
Total Debt$51.24B
Net Cash$39.46B
Net Cash Per Share$19.39
Tangible Book Value Per Share-$14.13

Margins

Gross margin is 65.99%, with operating margin of 12.19%, and net profit margin of -18.53%.
Gross Margin65.99%
Operating Margin12.19%
Pretax Margin-17.35%
Net Profit Margin-18.53%
EBITDA Margin6.66%
EBIT Margin-13.32%

Analyst Forecast

The average price target for Bristol Myers is $56.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$56.25
Price Target Upside27.49% Upside
Analyst ConsensusHold
Analyst Count20
Revenue Growth Forecast4.62%
EPS Growth Forecast

Scores

Smart Score10
AI Score63
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