Bristol-Myers Squibb (BMY)
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.
| 2.04B |
| 0.38% |
| 0.32% |
| 78.49% |
| 2.03B |
| 34,220 |
| 0.24% |
Short Selling Information
The latest short interest is 32.54M, so 1.6% of the outstanding shares have been sold short.
| 32.54M |
| 1.6% |
| 1.6% |
| 2.65 |
Valuation Ratios
The PE ratio is -12.81 and the forward PE ratio is 8.36. Bristol-Myers Squibb's PEG ratio is 0.06.
| -12.81 |
| 8.36 |
| 2.37 |
| 2.7 |
| 7.02 |
| 8.22 |
| 0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bristol-Myers Squibb.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.13.
| 1.25 |
| 1.15 |
| 3.13 |
| 15.91 |
| 3.67 |
| 3.02 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $1,416,422.29 |
| $-262,404.69 |
| 34,100 |
| 0.52 |
| 5.46 |
Taxes
| 554M |
| -6.61% |
Stock Price Statistics
The stock price has increased by 20.7% in the last 52 weeks. The beta is 0.39, so Bristol-Myers Squibb's price volatility has been higher than the market average.
| 0.39 |
| 20.7% |
| 49.1 |
| 54.19 |
| 55.51 |
| 14,529,279 |
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.
| 48.3B |
| 34.33B |
| 5.89B |
| -8.95B |
| 3.22B |
| -6.43B |
| -4.41 |
Balance Sheet
The company has 10.35B in cash and 51.2B in debt, giving a net cash position of -40.85B.
| 10.35B |
| 51.2B |
| -40.85B |
| 14.91B |
| 92.43B |
| 6.71B |
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.
| 15.19B |
| -1.25B |
| 13.94B |
| 6.88 |
Margins
Gross margin is 71.08%, with operating and profit margins of 12.19% and -18.53%.
| 71.08% |
| 12.19% |
| -17.35% |
| -18.53% |
| 6.66% |
| 12.19% |
| 28.87% |
Dividends & Yields
BMY pays an annual dividend of $3.04, which amounts to a dividend yield of 4.41%.
| $3.04 |
| 4.41% |
| 3.33% |
| 111.36% |
| n/a |
| n/a |
Analyst Forecast
The average price target for BMY is $59, which is 18.6% higher than the current price. The consensus rating is "Hold".
| $59 |
| 18.6% |
| Hold |
| 16 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 7, 2001. It was a forward split with a ratio of 1000000:951777.
| Aug 7, 2001 |
| forward |
| 1000000:951777 |
Scores
| 1.9 |
| 7 |