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Total Valuation
Bristol-Myers Squibb has a market cap or net worth of $117.66B. The enterprise value is $147.77B.
Market Cap$117.66B
Enterprise Value$147.77B
Share Statistics
Bristol-Myers Squibb has 2,042,071,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,042,071,300
Owned by Insiders0.03%
Owned by Institutions13.98%
Financial Efficiency
Bristol-Myers Squibb’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.90%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.41M
Profits Per Employee206.89K
Employee Count34,100
Asset Turnover0.54
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Bristol-Myers Squibb is 16.3. Bristol-Myers Squibb’s PEG ratio is -0.09.
PE Ratio16.3
PS Ratio2.28
PB Ratio5.96
Price to Fair Value5.96
Price to FCF8.57
Price to Operating Cash Flow8.89
PEG Ratio-0.09
Income Statement
In the last 12 months, Bristol-Myers Squibb had revenue of 48.19B and earned 7.05B in profits. Earnings per share was 3.46.
Revenue48.19B
Gross Profit32.60B
Operating Income12.70B
Pretax Income9.33B
Net Income7.05B
EBITDA14.54B
Earnings Per Share (EPS)3.46
Cash Flow
In the last 12 months, operating cash flow was 13.31B and capital expenditures -1.40B, giving a free cash flow of 11.91B billion.
Operating Cash Flow13.31B
Free Cash Flow11.91B
Free Cash Flow per Share5.83
Dividends & Yields
Bristol-Myers Squibb pays an annual dividend of $0.63, resulting in a dividend yield of 4.11%
Dividend Per Share$0.63
Dividend Yield4.11%
Payout Ratio40.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change27.34%
50-Day Moving Average57.03
200-Day Moving Average53.28
Relative Strength Index (RSI)55.64
Average Volume (3m)11.59M
Important Dates
Bristol-Myers Squibb upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Bristol-Myers Squibb as a current ratio of 1.26, with Debt / Equity ratio of 221.55%
Current Ratio1.26
Quick Ratio1.14
Debt to Market Cap0.41
Net Debt to EBITDA2.54
Interest Coverage Ratio8.41
Taxes
In the past 12 months, Bristol-Myers Squibb has paid 2.27B in taxes.
Income Tax2.27B
Effective Tax Rate0.24
Enterprise Valuation
Bristol-Myers Squibb EV to EBITDA ratio is 10.11, with an EV/FCF ratio of 11.45.
EV to Sales3.05
EV to EBITDA10.11
EV to Free Cash Flow11.45
EV to Operating Cash Flow10.39
Balance Sheet
Bristol-Myers Squibb has $10.49B in cash and marketable securities with $44.46B in debt, giving a net cash position of -$33.97B billion.
Cash & Marketable Securities$10.49B
Total Debt$44.46B
Net Cash-$33.97B
Net Cash Per Share-$16.64
Tangible Book Value Per Share-$10.95
Margins
Gross margin is 68.75%, with operating margin of 26.34%, and net profit margin of 14.63%.
Gross Margin68.75%
Operating Margin26.34%
Pretax Margin19.36%
Net Profit Margin14.63%
EBITDA Margin30.18%
EBIT Margin22.17%
Analyst Forecast
The average price target for Bristol-Myers Squibb is $63.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$63.13
Price Target Upside4.91% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast1.78%
EPS Growth Forecast33.76%