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Bristol-Myers Squibb (BMY)
NYSE:BMY
US Market

Bristol-Myers Squibb (BMY) Financial Statements

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Bristol-Myers Squibb Financial Overview

Bristol-Myers Squibb's market cap is currently $110.46B. The company's EPS TTM is $-4.428; its P/E ratio is ―; and it has a dividend yield of 4.40%. Bristol-Myers Squibb is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $1.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 48.30B$ 45.01B$ 46.16B$ 46.38B$ 42.52B
Gross Profit$ 36.35B$ 34.31B$ 36.02B$ 36.45B$ 30.75B
Operating Income$ 0.00$ 17.24B$ 10.33B$ 10.16B$ 5.13B
EBITDA$ 3.17B$ 19.42B$ 19.23B$ 20.19B$ 5.04B
Net Income$ -8.95B$ 8.03B$ 6.33B$ 6.99B$ -8.99B
Balance Sheet
Cash & Short-Term Investments$ 10.86B$ 12.28B$ 9.12B$ 13.98B$ 14.55B
Total Assets$ 92.60B$ 95.16B$ 96.82B$ 109.31B$ 118.48B
Total Debt$ 51.20B$ 41.46B$ 40.72B$ 45.60B$ 51.67B
Net Debt$ 40.85B$ 30.00B$ 31.59B$ 31.62B$ 37.13B
Total Liabilities$ 76.22B$ 65.67B$ 65.70B$ 73.31B$ 80.60B
Stockholders' Equity$ 16.34B$ 29.43B$ 31.06B$ 35.95B$ 37.82B
Cash Flow
Free Cash Flow$ 13.94B$ 12.65B$ 11.95B$ 15.23B$ 13.30B
Operating Cash Flow$ 15.19B$ 13.86B$ 13.07B$ 16.21B$ 14.05B
Investing Cash Flow$ -21.35B$ -2.29B$ -1.06B$ -538.00M$ -10.86B
Financing Cash Flow$ 5.13B$ -9.42B$ -16.96B$ -16.22B$ -1.15B
Currency in USD

Bristol-Myers Squibb Earnings and Revenue History

Bristol-Myers Squibb Debt to Assets

Bristol-Myers Squibb Cash Flow

Bristol-Myers Squibb Forecast EPS vs Actual EPS

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