Bristol-Myers Squibb Co

LIM : BMY
USA·Healthcare·Drug Manufacturers
$53.06
+0.00 (+0.00%)latest daily quote
Market Cap
$108.06B
Enterprise Value
$144.55B
P/E (TTM)
18.07
P/B
6.87
Net Cash / (Debt)
−$36.47B
52-Week Range
$44 — $54
5-Year Range
$40 — $60
Avg Volume (3M)
539

Bristol Myers Squibb discovers, develops, and markets drugs for various therapeutic areas, such as cardiovascular, cancer, and immune disorders. A key focus for Bristol is immuno-oncology, where the firm is a leader in drug development. Bristol derives close to 70% of total sales from the US, showing a higher dependence on the US market than most of its peer group.

Employees32,500IPONov 18, 2020SIC2834HQRoute 206 and Province Line Road, Princeton, New Jersey, NJ, USA, 08543
to

Financials

Profitability

Metric
Current
Margins
Gross Margin
71.1%
Operating Margin
28.5%
EBITDA Margin
31.6%
Net Margin
14.6%
OCF Margin
—
FCF Margin
26.7%
Returns on Capital
ROE
40.0%
ROA
7.6%
ROIC
13.0%
ROCE
16.5%
ROC (Greenblatt)
128.9%
3Y ROIIC
−35.3%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
18.07
Forward P/E
8.46
P/E ex-NRI
10.13
Shiller P/E (CAPE)
38.97
Cash Flow Multiples
P/FCF
9.89
P/OCF
8.98
P/Owner Earnings
14.74
FCF Yield
10.12%
Enterprise Value Multiples
EV / EBIT
14.57
EV / Forward EBIT
10.89
EV / EBITDA
10.73
EV / Forward EBITDA
9.49
EV / Revenue
3.39
EV / Forward Revenue
3.48
Asset / Sales
P/S
2.64
P/B
6.87
P/Tangible Book
—
Growth-Adjusted
PEG
3.62

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
4.69%
Forward Dividend Yield
4.75%
3Y Dividend Growth
4.4%
Payout Ratio
0.40
5Y Yield on Cost
6.37%
Buybacks & Dilution
3Y Buyback Ratio
0.60%
5Y Share Change
−9.7%
Combined
Shareholder Yield
6.68%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
2.55
Gross Debt / EBITDA
3.10
Cash / Debt
0.23
Equity / Assets
0.21
Coverage
Interest Coverage
7.26
Short-Term Liquidity
Current Ratio
1.26
Quick Ratio
1.14
Cash Ratio
0.46
Composite Scores
Piotroski F-Score
8
Altman Z-Score
2.35

5-Step DuPont Analysis

ROE %
40.53%
Net Margin %
14.64%
Operating Margin %
28.47%
Operating Income
$13.72B
÷
Revenue
$48.20B
×
Tax Burden
0.7562
Net Income
$7.05B
÷
Pretax Income
$9.33B
×
Interest Burden
0.6797
Pretax Income
$9.33B
÷
Operating Income
$13.72B
×
Asset Turnover
0.53
Revenue
$48.20B
÷
Average Total Assets
$91.32B
Begin Total Assets
$92.60B
End Total Assets
$90.04B
×
Equity Multiplier
5.25
Avg Total Assets
$91.32B
÷
Avg Stockholders Equity
$17.40B
Begin Equity
$16.34B
End Equity
$18.47B