BCBA:BMY Statistics
Total Valuation
BCBA:BMY has a market cap or net worth of ARS 128.03 trillion. The enterprise value is 176.19 trillion.
Market Cap | 128.03T |
Enterprise Value | 176.19T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 7.54.
PE Ratio | 21.28 |
Forward PE | 7.54 |
PS Ratio | 2.25 |
PB Ratio | 6.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.14.
EV / Earnings | 29.28 |
EV / Sales | 2.84 |
EV / EBITDA | 7.08 |
EV / EBIT | 10.97 |
EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.92.
Current Ratio | 1.21 |
Quick Ratio | 1.04 |
Debt / Equity | 2.92 |
Debt / EBITDA | 2.62 |
Debt / FCF | 3.50 |
Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 29.32% and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE) | 29.32% |
Return on Assets (ROA) | 8.34% |
Return on Invested Capital (ROIC) | 11.32% |
Return on Capital Employed (ROCE) | 18.82% |
Revenue Per Employee | 1.67B |
Profits Per Employee | 176.45M |
Employee Count | 34,100 |
Asset Turnover | 0.50 |
Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BCBA:BMY has paid 1.82 trillion in taxes.
Income Tax | 1.82T |
Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +0.84% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +0.84% |
50-Day Moving Average | 19,809.50 |
200-Day Moving Average | 21,373.25 |
Relative Strength Index (RSI) | 58.10 |
Average Volume (20 Days) | 1,868 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, BCBA:BMY had revenue of ARS 56.85 trillion and earned 6.02 trillion in profits. Earnings per share was 2,962.53.
Revenue | 56.85T |
Gross Profit | 42.02T |
Operating Income | 15.06T |
Pretax Income | 7.86T |
Net Income | 6.02T |
EBITDA | 22.78T |
EBIT | 15.06T |
Earnings Per Share (EPS) | 2,962.53 |
Balance Sheet
The company has 16.21 trillion in cash and 60.76 trillion in debt, giving a net cash position of -44,140.57 billion.
Cash & Cash Equivalents | 16.21T |
Total Debt | 60.76T |
Net Cash | -44,140.57B |
Net Cash Per Share | n/a |
Equity (Book Value) | 20.84T |
Book Value Per Share | 10,209.97 |
Working Capital | 6.79T |
Cash Flow
In the last 12 months, operating cash flow was 18.95 trillion and capital expenditures -1,576.62 billion, giving a free cash flow of 17.37 trillion.
Operating Cash Flow | 18.95T |
Capital Expenditures | -1,576.62B |
Free Cash Flow | 17.37T |
FCF Per Share | n/a |
Margins
Gross margin is 73.92%, with operating and profit margins of 26.49% and 10.58%.
Gross Margin | 73.92% |
Operating Margin | 26.49% |
Pretax Margin | 13.82% |
Profit Margin | 10.58% |
EBITDA Margin | 40.07% |
EBIT Margin | 26.49% |
FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 558.83, which amounts to a dividend yield of 2.67%.
Dividend Per Share | 558.83 |
Dividend Yield | 2.67% |
Dividend Growth (YoY) | 51.62% |
Years of Dividend Growth | 8 |
Payout Ratio | 98.12% |
Buyback Yield | -0.03% |
Shareholder Yield | 2.65% |
Earnings Yield | 4.70% |
FCF Yield | 13.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 3.0000300003.
Last Split Date | Oct 22, 2020 |
Split Type | Forward |
Split Ratio | 3.0000300003 |
Scores
BCBA:BMY has an Altman Z-Score of 2.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.08 |
Piotroski F-Score | 7 |