Total Valuation
Bristol-Myers Squibb has a market cap or net worth of €115.68B. The enterprise value is €151.99K.
Market Cap€115.68B
Enterprise Value€151.99K
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 Institutions3.44%
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 14.4. Bristol-Myers Squibb’s PEG ratio is -0.09.
PE Ratio14.4
PS Ratio2.28
PB Ratio5.96
Price to Fair Value5.96
Price to FCF8.57
Price to Operating Cash Flow10.17
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 12.78B and capital expenditures -1.34B, giving a free cash flow of 11.44B billion.
Operating Cash Flow12.78B
Free Cash Flow11.44B
Free Cash Flow per Share5.60
Dividends & Yields
Bristol-Myers Squibb pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change47.73%
50-Day Moving Average50.58
200-Day Moving Average47.29
Relative Strength Index (RSI)60.07
Average Volume (3m)127.00
Important Dates
Bristol-Myers Squibb upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Bristol-Myers Squibb as a current ratio of 1.26, with Debt / Equity ratio of 193.20%
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 €11.07B in cash and marketable securities with €43.12B in debt, giving a net cash position of -€32.05B billion.
Cash & Marketable Securities€11.07B
Total Debt€43.12B
Net Cash-€32.05B
Net Cash Per Share-€15.69
Tangible Book Value Per Share-€10.95
Margins
Gross margin is 70.16%, with operating margin of 28.48%, and net profit margin of 14.64%.
Gross Margin70.16%
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 €57.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€57.50
Price Target Upside2.50% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast-3.82%
EPS Growth Forecast70.18%