Bristol-Myers Squibb Statistics Share Statistics Bristol-Myers Squibb has 2.04B
shares outstanding. The number of shares has increased by 0.38%
in one year.
Shares Outstanding 2.04B Shares Change (YoY) 0.38% Shares Change (QoQ) 0.02% Owned by Institutions (%) 78.46% Shares Floating 2.03B Failed to Deliver (FTD) Shares 50 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 29.47M, so 1.45% of the outstanding
shares have been sold short.
Short Interest 29.47M Short % of Shares Out 1.45% Short % of Float 1.45% Short Ratio (days to cover) 3.12
Valuation Ratios The PE ratio is -12.81 and the forward
PE ratio is 7.2.
Bristol-Myers Squibb's PEG ratio is
0.06.
PE Ratio -12.81 Forward PE 7.2 PS Ratio 2.37 Forward PS 2.1 PB Ratio 7.02 P/FCF Ratio 8.22 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Bristol-Myers Squibb.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.25,
with a Debt / Equity ratio of 3.13.
Current Ratio 1.25 Quick Ratio 1.15 Debt / Equity 3.13 Debt / EBITDA 16.16 Debt / FCF 3.67 Interest Coverage 4.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $1.42M Profits Per Employee $-262.4K Employee Count 34,100 Asset Turnover 0.52 Inventory Turnover 8.16
Taxes Income Tax 554M Effective Tax Rate -6.61%
Stock Price Statistics The stock price has increased by -13.38% in the
last 52 weeks. The beta is 0.36, so Bristol-Myers Squibb's
price volatility has been higher than the market average.
Beta 0.36 52-Week Price Change -13.38% 50-Day Moving Average 46.64 200-Day Moving Average 51.77 Relative Strength Index (RSI) 34.9 Average Volume (20 Days) 12,587,634
Income Statement In the last 12 months, Bristol-Myers Squibb had revenue of 48.3B
and earned -8.95B
in profits. Earnings per share was -4.41.
Revenue 48.3B Gross Profit 27.43B Operating Income 9.66B Net Income -8.95B EBITDA 3.17B EBIT -6.43B Earnings Per Share (EPS) -4.41
Full Income Statement Balance Sheet The company has 10.35B in cash and 51.2B in
debt, giving a net cash position of -40.85B.
Cash & Cash Equivalents 10.35B Total Debt 51.2B Net Cash -40.85B Retained Earnings 14.91B Total Assets 94.68B Working Capital 5.69B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 15.19B
and capital expenditures -1.25B, giving a free cash flow of 13.94B.
Operating Cash Flow 15.19B Capital Expenditures -1.25B Free Cash Flow 13.94B FCF Per Share 6.88
Full Cash Flow Statement Margins Gross margin is 56.8%, with operating and profit margins of 20% and -18.53%.
Gross Margin 56.8% Operating Margin 20% Pretax Margin -17.35% Profit Margin -18.53% EBITDA Margin 6.56% EBIT Margin 20% FCF Margin 28.87%
Dividends & Yields BMY pays an annual dividend of $3.08,
which amounts to a dividend yield of 5.71%.
Dividend Per Share $3.08 Dividend Yield 5.71% Dividend Growth (YoY) 3.33% Payout Ratio 123.69% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for BMY is $59,
which is 33.8% higher than the current price. The consensus rating is "Hold".
Price Target $59 Price Target Difference 33.8% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 7, 2001. It was a
forward
split with a ratio of 1000000:951777.
Last Split Date Aug 7, 2001 Split Type forward Split Ratio 1000000:951777
Scores Altman Z-Score 1.87 Piotroski F-Score 8
