BMY Statistics
Total Valuation
BMY has a market cap or net worth of $97.40 billion. The enterprise value is $134.44 billion.
| Market Cap | 97.40B |
| Enterprise Value | 134.44B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
BMY has 2.04 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.04B |
| Shares Outstanding | 2.04B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.02% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 7.49. BMY's PEG ratio is 0.12.
| PE Ratio | 19.25 |
| Forward PE | 7.49 |
| PS Ratio | 2.04 |
| Forward PS | 2.15 |
| PB Ratio | 5.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.13 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 9.22.
| EV / Earnings | 26.63 |
| EV / Sales | 2.82 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 10.64 |
| EV / FCF | 9.22 |
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 | $1.40M |
| Profits Per Employee | $148,065 |
| Employee Count | 34,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, BMY has paid $1.53 billion in taxes.
| Income Tax | 1.53B |
| Effective Tax Rate | 23.18% |
Stock Price Statistics
The stock price has increased by +1.68% in the last 52 weeks. The beta is 0.37, so BMY's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.68% |
| 50-Day Moving Average | 47.26 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 56.11 |
| Average Volume (20 Days) | 13,070,730 |
Short Selling Information
The latest short interest is 30.92 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 30.92M |
| Short Previous Month | 39.45M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.52% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, BMY had revenue of $47.70 billion and earned $5.05 billion in profits. Earnings per share was $2.49.
| Revenue | 47.70B |
| Gross Profit | 35.26B |
| Operating Income | 12.64B |
| Pretax Income | n/a |
| Net Income | 5.05B |
| EBITDA | 19.11B |
| EBIT | 12.64B |
| Earnings Per Share (EPS) | $2.49 |
Balance Sheet
The company has $13.60 billion in cash and $50.99 billion in debt, giving a net cash position of -$37.04 billion or -$18.20 per share.
| Cash & Cash Equivalents | 13.60B |
| Total Debt | 50.99B |
| Net Cash | -37.04B |
| Net Cash Per Share | -$18.20 |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 8.57 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was $15.90 billion and capital expenditures -$1.32 billion, giving a free cash flow of $14.58 billion.
| Operating Cash Flow | 15.90B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 14.58B |
| FCF Per Share | $7.16 |
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 $2.48, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $2.48 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 98.96% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 5.18% |
| FCF Yield | 14.97% |
Analyst Forecast
The average price target for BMY is $57.64, which is 20.46% higher than the current price. The consensus rating is "Hold".
| Price Target | $57.64 |
| Price Target Difference | 20.46% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | -5.02% |
| EPS Growth Forecast (5Y) | n/a |
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 March 1, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 1, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
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 |