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Bristol-Myers Squibb (DE:BRM)
XETRA:BRM

Bristol-Myers Squibb (BRM) Stock Statistics & Valuation Metrics

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Total Valuation

Bristol-Myers Squibb has a market cap or net worth of €113.97B. The enterprise value is €160.34B.
Market Cap€113.97B
Enterprise Value€160.34B

Share Statistics

Bristol-Myers Squibb has 2,042,714,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,042,714,600
Owned by Insiders0.03%
Owned by Institutions3.55%

Financial Efficiency

Bristol-Myers Squibb’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 15.03%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)15.03%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.48M
Profits Per Employee217.08K
Employee Count32,500
Asset Turnover0.54
Inventory Turnover5.18

Valuation Ratios

The current PE Ratio of Bristol-Myers Squibb is 13.8. Bristol-Myers Squibb’s PEG ratio is -0.09.
PE Ratio13.8
PS Ratio2.28
PB Ratio5.96
Price to FCF8.57
Price to Operating Cash Flow11.98
PEG Ratio-0.09

Income Statement

In the last 12 months, Bristol-Myers Squibb had revenue of 48.20B and earned 7.05B in profits. Earnings per share was 3.46.
Revenue48.20B
Gross Profit34.26B
Operating Income13.72B
Pretax Income9.33B
Net Income7.05B
EBITDA15.23B
Earnings Per Share (EPS)3.46

Cash Flow

In the last 12 months, operating cash flow was 10.65B and capital expenditures -1.37B, giving a free cash flow of 9.29B billion.
Operating Cash Flow10.65B
Free Cash Flow9.29B
Free Cash Flow per Share4.55

Dividends & Yields

Bristol-Myers Squibb pays an annual dividend of €0.564, resulting in a dividend yield of 3.92%
Dividend Per Share€0.564
Dividend Yield3.92%
Payout Ratio56.88%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.38
52-Week Price Change47.67%
50-Day Moving Average54.75
200-Day Moving Average51.01
Relative Strength Index (RSI)57.55
Average Volume (3m)1.28K

Important Dates

Bristol-Myers Squibb upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateOct 29, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―

Financial Position

Bristol-Myers Squibb as a current ratio of 1.26, with Debt / Equity ratio of 183.20%
Current Ratio1.26
Quick Ratio1.14
Debt to Market Cap0.41
Net Debt to EBITDA2.42
Interest Coverage Ratio7.26

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 9.65, with an EV/FCF ratio of 11.45.
EV to Sales3.05
EV to EBITDA9.65
EV to Free Cash Flow11.45
EV to Operating Cash Flow10.39

Balance Sheet

Bristol-Myers Squibb has €12.58B in cash and marketable securities with €42.88B in debt, giving a net cash position of -€30.30B billion.
Cash & Marketable Securities€12.58B
Total Debt€42.88B
Net Cash-€30.30B
Net Cash Per Share-€14.83
Tangible Book Value Per Share-€10.95

Margins

Gross margin is 69.24%, with operating margin of 28.48%, and net profit margin of 14.64%.
Gross Margin69.24%
Operating Margin28.48%
Pretax Margin19.35%
Net Profit Margin14.64%
EBITDA Margin31.60%
EBIT Margin23.28%

Analyst Forecast

The average price target for Bristol-Myers Squibb is €59.06, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€59.06
Price Target Upside2.28% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast-0.93%
EPS Growth Forecast45.72%

Scores

Smart Score8
AI Score―