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Bristol-Myers Squibb Company (BMY)
NYSE:BMY

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

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Total Valuation

Bristol-Myers Squibb has a market cap or net worth of $121.64B. The enterprise value is $160.50B.
Market Cap$121.64B
Enterprise Value$160.50B

Share Statistics

Bristol-Myers Squibb has 2,036,473,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,036,473,800
Owned by Insiders0.05%
Owned by Institutions6.15%

Financial Efficiency

Bristol-Myers Squibb’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 13.90%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.90%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.41M
Profits Per Employee206.89K
Employee Count34,100
Asset Turnover0.54
Inventory Turnover5.80

Valuation Ratios

The current PE Ratio of Bristol-Myers Squibb is 17.3. Bristol-Myers Squibb’s PEG ratio is -0.09.
PE Ratio17.3
PS Ratio2.28
PB Ratio5.96
Price to Fair Value5.96
Price to FCF8.57
Price to Operating Cash Flow8.75
PEG Ratio-0.09

Income Statement

In the last 12 months, Bristol-Myers Squibb had revenue of 48.19B and earned 7.05B in profits. Earnings per share was 3.46.
Revenue48.19B
Gross Profit32.60B
Operating Income12.70B
Pretax Income9.33B
Net Income7.05B
EBITDA14.54B
Earnings Per Share (EPS)3.46

Cash Flow

In the last 12 months, operating cash flow was 14.16B and capital expenditures -1.31B, giving a free cash flow of 12.85B billion.
Operating Cash Flow14.16B
Free Cash Flow12.85B
Free Cash Flow per Share6.31

Dividends & Yields

Bristol-Myers Squibb pays an annual dividend of $0.62, resulting in a dividend yield of 4.84%
Dividend Per Share$0.62
Dividend Yield4.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.27
52-Week Price Change10.09%
50-Day Moving Average55.65
200-Day Moving Average48.14
Relative Strength Index (RSI)64.84
Average Volume (3m)12.23M

Important Dates

Bristol-Myers Squibb upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date

Financial Position

Bristol-Myers Squibb as a current ratio of 1.26, with Debt / Equity ratio of 255.18%
Current Ratio1.26
Quick Ratio1.14
Debt to Market Cap0.41
Net Debt to EBITDA2.54
Interest Coverage Ratio8.41

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 10.11, with an EV/FCF ratio of 11.45.
EV to Sales3.05
EV to EBITDA10.11
EV to Free Cash Flow11.45
EV to Operating Cash Flow10.39

Balance Sheet

Bristol-Myers Squibb has $10.67B in cash and marketable securities with $47.14B in debt, giving a net cash position of -$36.47B billion.
Cash & Marketable Securities$10.67B
Total Debt$47.14B
Net Cash-$36.47B
Net Cash Per Share-$17.91
Tangible Book Value Per Share-$10.95

Margins

Gross margin is 67.65%, with operating margin of 26.34%, and net profit margin of 14.63%.
Gross Margin67.65%
Operating Margin26.34%
Pretax Margin19.36%
Net Profit Margin14.63%
EBITDA Margin30.18%
EBIT Margin22.17%

Analyst Forecast

The average price target for Bristol-Myers Squibb is $60.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$60.68
Price Target Upside0.63% Upside
Analyst ConsensusModerate Buy
Analyst Count21
Revenue Growth Forecast1.26%
EPS Growth Forecast

Scores

Smart Score10
AI Score