NYSE:BMY
Bristol Myers Squibb
- Stock
Last Close
43.99
06/05 20:00
Market Cap
101.13B
Beta: 0.43
Volume Today
9.11M
Avg: 7.82M
PE Ratio
11.94
PFCF: 8.37
Dividend Yield
4.80%
Payout:57.08%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.58B - | 1.53B 3.07% | 1.39B 9.06% | 1.23B 11.47% | 1.20B 2.23% | 1.18B 1.91% | 2.74B 132.44% | 3.18B 16.02% | 2.08B 34.52% | 2.22B 6.36% | 2.50B 12.79% | |
average payables | 2.38B - | 2.52B 5.99% | 2.03B 19.70% | 1.61B 20.31% | 1.96B 21.15% | 2.07B 5.83% | 2.17B 4.76% | 2.58B 18.93% | 2.83B 9.77% | 2.99B 5.78% | 3.15B 5.18% | |
average receivables | 3.22B - | 3.38B 4.76% | 3.84B 13.91% | 4.92B 28.00% | 5.92B 20.33% | 6.13B 3.56% | 6.83B 11.29% | 8.09B 18.58% | 10.51B 29.85% | 13.23B 25.86% | 12.43B 6.03% | |
book value per share | 9.22 - | 8.96 2.76% | 8.56 4.52% | 9.68 13.12% | 7.14 26.27% | 8.59 20.38% | 30.26 252.21% | 16.75 44.65% | 16.70 0.33% | 14.43 13.59% | ||
capex per share | -0.33 - | -0.32 2.82% | -0.49 54.96% | -0.73 47.82% | -0.64 11.80% | -0.58 9.20% | -0.49 15.80% | -0.33 31.99% | -0.45 35.52% | -0.52 14.90% | ||
capex to depreciation | -0.70 - | -1.13 60.04% | -2.18 93.62% | -3.18 45.84% | -1.34 57.96% | -1.49 11.65% | -0.48 67.93% | -0.07 84.85% | -0.09 25.52% | -0.11 19.49% | -0.12 13.86% | |
capex to operating cash flow | -0.15 - | -0.17 10.30% | -0.45 167.88% | -0.43 4.75% | -0.20 53.09% | -0.16 19.95% | -0.10 35.27% | -0.05 48.29% | -0.06 12.03% | -0.09 42.52% | -0.09 1.94% | |
capex to revenue | -0.03 - | -0.03 1.07% | -0.05 49.48% | -0.06 26.30% | -0.05 18.81% | -0.04 16.99% | -0.03 24.14% | -0.02 44.61% | -0.02 18.44% | -0.02 15.46% | -0.03 10.91% | |
cash per share | 2.75 - | 4.49 63.02% | 2.56 42.91% | 3.80 48.36% | 4.14 8.97% | 5.44 31.38% | 9.03 65.95% | 7.01 22.34% | 8.00 14.09% | 4.30 46.27% | ||
days of inventory on hand | 118.37 - | 144.81 22.33% | 114.01 21.27% | 91.58 19.67% | 70.16 23.39% | 66.62 5.04% | 193.98 191.16% | 64.30 66.85% | 76.93 19.64% | 84.22 9.48% | 90.87 7.89% | |
days payables outstanding | 202.22 - | 230.86 14.17% | 146.13 36.70% | 122.80 15.97% | 135.27 10.15% | 105.48 22.02% | 110.48 4.74% | 84.11 23.86% | 108.29 28.74% | 109.46 1.08% | 111.24 1.63% | |
days sales outstanding | 74.85 - | 77.92 4.11% | 94.75 21.60% | 104.14 9.91% | 110.68 6.28% | 96.50 12.81% | 107.29 11.17% | 72.98 31.98% | 98.49 34.96% | 110.21 11.90% | 88.57 19.63% | |
debt to assets | 0.22 - | 0.23 7.38% | 0.21 9.21% | 0.20 5.54% | 0.24 19.25% | 0.69 190.53% | 0.37 46.94% | 0.44 19.21% | 0.42 4.36% | 0.42 0.82% | 0.42 0.62% | |
debt to equity | 0.55 - | 0.53 4.18% | 0.47 11.09% | 0.41 11.56% | 0.68 63.54% | 0.52 22.76% | 0.92 75.90% | 1.37 48.29% | 1.27 7.16% | 1.31 3.34% | 1.35 3.09% | |
dividend yield | 0.03 - | 0.02 7.22% | 0.02 11.89% | 0.03 20.75% | 0.03 1.99% | 0.03 20.42% | 0.02 20.48% | 0.03 18.86% | 0.03 12.56% | 0.03 8.65% | ||
earnings yield | 0.03 - | 0.02 30.15% | 0.01 30.88% | 0.05 222.28% | 0.01 78.11% | 0.06 484.00% | 0.03 46.14% | -0.06 304.38% | 0.05 181.13% | 0.04 21.61% | ||
enterprise value | 92.13B - | 100.07B 8.62% | 118.98B 18.89% | 100.12B 15.85% | 103.35B 3.22% | 85.32B 17.44% | 144.64B 69.52% | 177.19B 22.51% | 165.86B 6.40% | 186.50B 12.45% | 28.31B 84.82% | |
enterprise value over ebitda | 28.52 - | 46.89 64.40% | 48.88 4.24% | 17.83 63.53% | 18.07 1.40% | 14.05 22.24% | 21.92 55.96% | 11.96 45.44% | 8.22 31.28% | 9.36 13.91% | 1.64 82.46% | |
ev to operating cash flow | 25.99 - | 31.79 22.32% | 64.94 104.29% | 35.13 45.91% | 19.59 44.23% | 14.36 26.68% | 17.93 24.82% | 12.61 29.67% | 10.23 18.84% | 14.27 39.48% | 2.04 85.69% | |
ev to sales | 5.62 - | 6.30 12.08% | 7.18 14.00% | 5.15 28.27% | 4.97 3.48% | 3.78 23.97% | 5.53 46.28% | 4.17 24.67% | 3.58 14.20% | 4.04 13.00% | 0.63 84.43% | |
free cash flow per share | 1.83 - | 1.58 13.52% | 0.61 61.64% | 0.98 61.17% | 2.57 162.18% | 3.06 19.09% | 4.24 38.82% | 5.89 38.87% | 7.08 20.14% | 5.55 21.57% | ||
free cash flow yield | 0.03 - | 0.03 22.13% | 0.01 67.08% | 0.02 89.72% | 0.04 150.03% | 0.06 40.40% | 0.07 12.41% | 0.09 43.71% | 0.11 19.52% | 0.08 32.03% | ||
graham net net | -9.47 - | -4.83 48.94% | -5.53 14.43% | -3.73 32.56% | -5.83 56.21% | 4.05 169.44% | -32.22 896.56% | -25.40 21.18% | -21.20 16.52% | -20.82 1.81% | ||
graham number | 17.98 - | 15.62 13.15% | 13.70 12.30% | 24.10 75.99% | 9.91 58.87% | 24.21 144.20% | 37.06 53.06% | 38.75 4.55% | 34.93 9.84% | 30.89 11.59% | ||
income quality | 1.37 - | 1.55 12.92% | 1.12 27.60% | 0.63 43.70% | 5.41 755.58% | 1.20 77.81% | 2.33 94.17% | -1.56 167.00% | 2.31 247.91% | 2.06 10.88% | 1.72 16.29% | |
intangibles to total assets | 0.24 - | 0.26 6.65% | 0.26 0.49% | 0.25 6.27% | 0.24 1.81% | 0.72 197.46% | 0.67 7.04% | 0.62 6.39% | 0.58 7.06% | 0.59 2.60% | 0.51 14.64% | |
interest coverage | 14.73 - | 8.44 42.67% | 9.40 11.36% | 27.18 189.08% | 17.60 35.24% | 27.97 58.89% | 8.33 70.22% | 3.61 56.64% | 7.62 110.88% | 8.38 10.08% | ||
interest debt per share | 5.19 - | 4.85 6.64% | 4.12 14.97% | 4.11 0.21% | 4.96 20.54% | 4.61 6.99% | 28.27 512.84% | 23.51 16.82% | 21.80 7.30% | 19.48 10.61% | ||
inventory turnover | 3.08 - | 2.52 18.26% | 3.20 27.02% | 3.99 24.49% | 5.20 30.53% | 5.48 5.31% | 1.88 65.65% | 5.68 201.67% | 4.74 16.42% | 4.33 8.66% | 4.02 7.31% | |
invested capital | 0.55 - | 0.53 4.18% | 0.47 11.09% | 0.41 11.56% | 0.68 63.54% | 0.52 22.76% | 0.92 75.90% | 1.37 48.29% | 1.27 7.16% | 1.31 3.34% | 1.35 3.09% | |
market cap | 87.38B - | 97.81B 11.94% | 114.67B 17.24% | 97.65B 14.84% | 100.81B 3.23% | 84.88B 15.80% | 109.44B 28.93% | 140.06B 27.98% | 134.24B 4.16% | 154.91B 15.40% | ||
net current asset value | -4.44B - | -4.16B 6.35% | -6.91B 66.16% | -3.66B 47.08% | -6.85B 87.36% | 1.53B 122.41% | -48.89B 3,285.15% | -50.41B 3.10% | -40.05B 20.55% | -38.43B 4.04% | -33.90B 11.77% | |
net debt to ebitda | 1.47 - | 1.06 28.01% | 1.77 66.90% | 0.44 75.12% | 0.44 1.02% | 0.07 83.76% | 5.33 7,291.83% | 2.51 53.01% | 1.57 37.48% | 1.59 1.23% | 1.64 3.53% | |
net income per share | 1.56 - | 1.21 22.42% | 0.97 19.45% | 2.67 173.79% | 0.61 77.05% | 3.03 395.37% | 2.02 33.49% | -3.98 297.50% | 3.25 181.55% | 2.94 9.54% | ||
operating cash flow per share | 2.16 - | 1.90 11.90% | 1.10 42.15% | 1.71 55.20% | 3.21 88.01% | 3.64 13.43% | 4.73 30.07% | 6.22 31.53% | 7.53 20.96% | 6.07 19.38% | ||
payables turnover | 1.81 - | 1.58 12.41% | 2.50 57.98% | 2.97 19.00% | 2.70 9.22% | 3.46 28.24% | 3.30 4.52% | 4.34 31.34% | 3.37 22.33% | 3.33 1.07% | 3.28 1.60% | |
receivables turnover | 4.88 - | 4.68 3.95% | 3.85 17.76% | 3.50 9.02% | 3.30 5.91% | 3.78 14.69% | 3.40 10.05% | 5.00 47.01% | 3.71 25.90% | 3.31 10.63% | 4.12 24.43% | |
research and ddevelopement to revenue | 0.23 - | 0.29 25.39% | 0.36 25.20% | 0.25 28.87% | 0.31 21.35% | 0.28 8.86% | 0.24 16.39% | 0.26 11.45% | 0.22 16.14% | 0.21 6.27% | 0.21 0.30% | |
return on tangible assets | 0.09 - | 0.08 8.63% | 0.07 13.71% | 0.18 152.89% | 0.04 77.43% | 1.63 4,034.98% | 0.08 95.16% | -0.20 354.51% | 0.15 175.48% | 0.16 5.93% | 0.17 6.29% | |
revenue per share | 9.97 - | 9.58 3.85% | 9.93 3.66% | 11.63 17.03% | 12.63 8.63% | 13.82 9.39% | 15.33 10.99% | 18.83 22.80% | 21.54 14.42% | 21.44 0.49% | ||
roe | 0.17 - | 0.13 20.22% | 0.11 15.63% | 0.28 142.03% | 0.09 68.87% | 0.35 311.50% | 0.07 81.12% | -0.24 456.83% | 0.19 181.81% | 0.20 4.69% | 0.27 33.87% | |
roic | 0.11 - | 0.06 42.17% | 0.06 0.01% | 0.15 134.72% | 0.03 77.98% | 0.20 496.03% | 0.04 80.83% | 0.07 95.11% | 0.11 43.62% | 0.12 8.97% | 0.24 104.42% | |
sales general and administrative to revenue | 0.01 - | 0.06 448.45% | 0.01 82.51% | 0.00 51.52% | 0.01 66.46% | |||||||
shareholders equity per share | 9.22 - | 8.96 2.76% | 8.56 4.52% | 9.68 13.12% | 7.14 26.27% | 8.59 20.38% | 30.26 252.21% | 16.75 44.65% | 16.70 0.33% | 14.43 13.59% | ||
stock based compensation to revenue | 0.01 - | 0.01 15.07% | 0.01 5.79% | 0.01 25.64% | 0.01 9.23% | 0.01 2.27% | 0.02 72.19% | 0.02 8.62% | 0.01 31.40% | 0.01 21.23% | 0.01 16.25% | |
tangible asset value | 5.82B - | 6.20B 6.54% | 6.12B 1.27% | 8.09B 32.05% | 3.77B 53.33% | -4.32B 214.44% | -34.76B 704.79% | -35.91B 3.31% | -27.27B 24.05% | -26.39B 3.25% | -18.76B 28.92% | |
tangible book value per share | 3.54 - | 3.74 5.71% | 3.67 1.87% | 4.84 31.74% | 2.29 52.59% | -2.64 215.28% | -20.39 670.81% | -15.90 21.99% | -12.67 20.35% | -12.26 3.25% | ||
working capital | 6.48B - | 6.15B 5.08% | 2.40B 60.99% | 4.86B 102.79% | 5.29B 8.80% | 7.18B 35.72% | 11.05B 53.88% | 11.11B 0.56% | 11.39B 2.54% | 5.38B 52.76% | 9.51B 76.63% |
All numbers in USD (except ratios and percentages)