NYSE : BMY

Bristol-Myers Squibb Company — Key statistics

Healthcare · Drug Manufacturers - General · United States

Last price 62.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 127.71B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap127.71B
Enterprise Value159.57B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateOct 2, 2026

Shares

MeasureValue
Current Share Class2.04B
Shares Outstanding2.04B
Shares Change (YoY)+0.48%
Shares Change (QoQ)+0.24%
Owned by Insiders (%)0.05%
Owned by Institutions (%)82.93%
Float2.04B

Ratios

MeasureValue
PE Ratio13.84
Forward PE9.72
PS Ratio2.55
Forward PS2.62
PB Ratio5.46
P/TBV Ration/a
P/FCF Ratio13.75
P/OCF Ratio11.99
PEG Ration/a

Evratios

MeasureValue
EV / Earnings17.26
EV / Sales3.19
EV / EBITDA8.75
EV / EBIT9.85
EV / FCF17.18

Financialposition

MeasureValue
Current Ratio1.59
Quick Ratio1.36
Debt / Equity1.91
Debt / EBITDA2.41
Debt / FCF4.83
Interest Coverage9.87

Financialefficiency

MeasureValue
Return on Equity (ROE)44.01%
Return on Assets (ROA)10.90%
Return on Invested Capital (ROIC)23.60%
Return on Capital Employed (ROCE)23.13%
Weighted Average Cost of Capital (WACC)4.67%
Revenue Per Employee$1.54M
Profits Per Employee$284,400
Employee Count32,500
Asset Turnover0.54
Inventory Turnover5.40

Taxes

MeasureValue
Income Tax2.09B
Effective Tax Rate18.44%

Stockprice

MeasureValue
Beta (5Y)0.18
52-Week Price Change+46.67%
50-Day Moving Average62.80
200-Day Moving Average59.95
Relative Strength Index (RSI)54.71
Average Volume (20 Days)12,448,485

Shortselling

MeasureValue
Short Interest49.95M
Short Previous Month41.97M
Short % of Shares Out2.44%
Short % of Float2.45%
Short Ratio (days to cover)3.50

Incomestatement

MeasureValue
Revenue50.03B
Gross Profit35.28B
Operating Income16.19B
Pretax Income11.33B
Net Income9.24B
EBITDA18.24B
EBIT16.19B
Earnings Per Share (EPS)$4.51

Balancesheet

MeasureValue
Cash & Cash Equivalents12.58B
Total Debt44.81B
Net Cash-31.85B
Net Cash Per Share-$15.58
Equity (Book Value)23.40B
Book Value Per Share11.45
Working Capital11.01B

Cashflow

MeasureValue
Operating Cash Flow10.65B
Capital Expenditures-1.37B
Depreciation & Amortization2.05B
Net Borrowing-6.26B
Free Cash Flow9.29B
FCF Per Share$4.54

Margins

MeasureValue
Gross Margin70.50%
Operating Margin32.36%
Pretax Margin22.65%
Profit Margin18.47%
EBITDA Margin36.46%
EBIT Margin32.36%
FCF Margin18.56%

Dividends

MeasureValue
Dividend Per Share$2.52
Dividend Yield4.03%
Dividend Growth (YoY)1.61%
Years of Dividend Growth19
Payout Ratio55.84%
FCF Payout Ratio55.47%
Buyback Yield-0.48%
Shareholder Yield3.55%
Earnings Yield7.22%
FCF Yield7.27%

Analystforecasts

MeasureValue
Price Target$65.25
Price Target Difference4.43%
Analyst ConsensusHold
Analyst Count28
Revenue Growth Forecast (3Y)-5.65%
EPS Growth Forecast (3Y)-4.77%

Stocksplits

MeasureValue
Last Split DateMar 1, 1999
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score2.71
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside