Bristol-Myers Squibb (BMY)
Bristol-Myers Squibb Statistics
Share Statistics
Bristol-Myers Squibb has 2.03B shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 2.03B |
Shares Change (YoY) | 0.38% |
Shares Change (QoQ) | 0.32% |
Owned by Institutions (%) | 78.38% |
Shares Floating | 2.03B |
Failed to Deliver (FTD) Shares | 2.38K |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 29.4M, so 1.44% of the outstanding shares have been sold short.
Short Interest | 29.4M |
Short % of Shares Out | 1.44% |
Short % of Float | 1.45% |
Short Ratio (days to cover) | 2.46 |
Valuation Ratios
The PE ratio is -12.81 and the forward PE ratio is 8.05. Bristol-Myers Squibb's PEG ratio is 0.06.
PE Ratio | -12.81 |
Forward PE | 8.05 |
PS Ratio | 2.37 |
Forward PS | 2.6 |
PB Ratio | 7.02 |
P/FCF Ratio | 8.22 |
PEG Ratio | 0.06 |
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 | 3.02 |
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 | 5.46 |
Taxes
Income Tax | 554M |
Effective Tax Rate | -6.61% |
Stock Price Statistics
The stock price has increased by 1.97% in the last 52 weeks. The beta is 0.41, so Bristol-Myers Squibb's price volatility has been higher than the market average.
Beta | 0.41 |
52-Week Price Change | 1.97% |
50-Day Moving Average | 57.3 |
200-Day Moving Average | 53.65 |
Relative Strength Index (RSI) | 25.86 |
Average Volume (20 Days) | 12.84M |
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 | 34.33B |
Operating Income | 5.89B |
Net Income | -8.95B |
EBITDA | 3.17B |
EBIT | -6.43B |
Earnings Per Share (EPS) | -4.41 |
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 | 92.6B |
Working Capital | 6.01B |
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 |
Margins
Gross margin is 71.08%, with operating and profit margins of 12.19% and -18.53%.
Gross Margin | 71.08% |
Operating Margin | 12.19% |
Pretax Margin | -17.35% |
Profit Margin | -18.53% |
EBITDA Margin | 6.56% |
EBIT Margin | 12.19% |
FCF Margin | 28.87% |
Dividends & Yields
BMY pays an annual dividend of $3.04, which amounts to a dividend yield of 4.41%.
Dividend Per Share | $3.04 |
Dividend Yield | 4.41% |
Dividend Growth (YoY) | 3.33% |
Payout Ratio | -68.93% |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for BMY is $60, which is 21.8% higher than the current price. The consensus rating is "Hold".
Price Target | $60 |
Price Target Difference | 21.8% |
Analyst Consensus | Hold |
Analyst Count | 15 |
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 | 1.42 |
Piotroski F-Score | 3 |