Bristol-Myers Squibb Company
BMY
NYSE70.36
Bristol-Myers Squibb Company
NYSE:BMY
RECENT
PRICE
70.36
P/E
RATIO
23.38
(PEG:0.13)
P/E RATIO
RELATIVE
TO S&P
1.17
DIV
YLD
2.97%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
- - Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
9.14
0.81
0.66
1.12
9.82
1.10
1.17
1.12
10.42
2.65
1.40
1.24
9.53
5.38
1.69
1.26
11.37
1.81
2.37
1.29
12.50
2.18
2.63
1.33
10.55
1.17
3.83
1.37
9.97
1.56
1.83
1.40
9.58
1.21
1.58
1.45
9.93
0.94
0.61
1.49
11.63
2.67
0.98
1.52
12.63
0.61
2.57
1.57
13.82
3.01
3.06
1.60
15.33
2.02
4.24
1.57
18.83
(3.99)
5.89
1.80
20.54
3.11
6.75
1.95
21.37
3.01
6.47
2.05
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.40
5.10
0.43
5.36
0.48
6.19
0.37
7.52
0.25
9.17
0.22
9.39
0.33
8.16
0.33
9.22
0.32
8.96
0.49
8.56
0.73
9.68
0.64
7.14
0.58
8.59
0.49
30.26
0.33
16.75
0.43
15.95
0.51
15.57
CAPEX per share
Book Value per share
1,960
1,970
1,977
1,974
1,713
1,700
1,670
1,644
1,657
1,667
1,671
1,645
1,633
1,705
2,258
2,258
2,206
Comm.Shares outs.(m)
29.8
1.6
4.7%
26.1
1.5
3.9%
8.1
0.4
5.8%
4.0
0.1
5.8%
14.1
0.7
5.0%
13.2
0.8
4.6%
28.5
1.9
4.1%
28.2
1.7
3.2%
43.3
2.4
2.8%
68.3
3.4
2.3%
23.8
1.1
2.4%
93.6
4.0
2.7%
19.1
0.8
2.8%
24.9
1.0
3.1%
(15.1)
(0.4)
3.0%
20.2
0.7
3.1%
23.4
1.2
3.0%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$67,696 m.
Total assets
$100,357 m.
Long-term debt
$37,107 m.
Cash and equiv.
$10,750 m.
Goodwill $20,446 m.
Retained earnings $24,217 m.
Common stock 2,202 m. shares
Market Capitalisation
$150,237 m. (as of 28/9/22)
21,244
31.3%
17,621
22.3%
16,385
17.9%
15,879
10.8%
16,560
10.4%
19,427
23.4%
20,776
16.6%
22,561
22.7%
26,145
22.6%
42,518
5.1%
46,385
15.9%
47,144
23.5%
Revenue (m)
Operating margin
801
3,709
681
1,960
763
2,563
467
2,004
376
1,565
382
4,457
789
1,007
637
4,920
1,746
3,439
10,380
(9,015)
10,686
7,014
10,473
6,637
Depreciation (m)
Net profit (m)
24.7%
17.5%
(6.9)%
11.1%
10.8%
15.6%
14.8%
12.6%
21.5%
9.5%
23.8%
22.9%
81.0%
4.8%
17.1%
21.8%
30.5%
13.2%
(30.9)%
(21.2)%
13.4%
15.1%
12.8%
14.0%
Income tax rate
Net profit margin
7,538
5,376
15,956
1,242
6,568
13,623
6,476
7,981
15,154
6,147
7,242
14,852
2,398
6,550
14,266
4,863
5,716
16,177
5,291
6,975
11,741
6,506
5,646
14,031
11,050
43,387
51,598
11,112
49,169
37,822
11,394
39,605
36,006
9,271
37,107
32,600
Working capital (m)
Long-term debt (m)
Equity (m)
16.6%
16.9%
23.2%
7.7%
5.5%
14.4%
10.5%
8.0%
16.9%
8.7%
7.6%
13.5%
7.3%
6.9%
11.0%
18.6%
18.0%
27.6%
4.3%
16.0%
8.6%
20.9%
17.6%
35.1%
3.5%
4.3%
6.7%
(7.2)%
(4.6)%
(23.8)%
8.0%
7.4%
19.5%
8.8%
8.0%
20.4%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
15,393
17,593
17,026
Receivables
7,685
8,501
9,369
Inventory
4,293
2,074
2,095
Other
1,983
3,167
4,832
Current assets
29,354
30,192
33,262
Acc. Payable
2,445
2,713
2,949
Debt due
3,479
2,504
4,948
Other
12,380
13,863
13,971
Current liab.
18,304
19,080
21,868
39.2%
64.3%
(16.6)%
66.1%
9.9%
72.4%
(19.7)%
80.5%
(58.3)%
218.5%
42.9%
158.8%
(155.9)%
119.6%
46.9%
58.8%
22.1%
138.0%
145.2%
- -
37.3%
70.1%
32.0%
89.6%
Plowback ratio
Div.&Repurch. to FCF
Bristol-Myers Squibb Company (US) started trading on July 5, 1929 (cik: 0000014272), operates in the Healthcare sector (Drug Manufacturers—General industry), has 32,200 full-time employees, and is led by Dr. Giovanni Caforio. Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple myeloma; Eliquis, an oral inhibitor for reduction in risk of stroke/systemic embolism in NVAF, and for the treatment of DVT/PE; Opdivo for anti-cancer indications; Pomalyst/Imnovid indicated for patients with multiple myeloma; and Orencia for adult patients with active RA and psoriatic arthritis. It also provides Sprycel for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy for the treatment of patients with unresectable or metastatic melanoma; Abraxane, a protein-bound chemotherapy product; Reblozyl for the treatment of anemia in adult patients with beta thalassemia; and Empliciti for the treatment of multiple myeloma. In addition, the company offers Zeposia to treat relapsing forms of multiple sclerosis; Breyanzi, a CD19-directed genetically modified autologous T cell immunotherapy for the treatment of adult patients with relapsed or refractory large B-cell lymphoma; Inrebic, an oral kinase inhibitor indicated for the treatment of adult patients with myelofibrosis; and Onureg for the treatment of adult patients with AML. It sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. The company was formerly known as Bristol-Myers Company. The company was founded in 1887 and is headquartered in New York, New York.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
24.05%
12.74%
Cash flow
40.41%
28.23%
Earnings
-45.37%
-9.67%
Dividends
15.98%
8.45%
Book value
63.94%
27.45%
Insider trading
Type
Shares
Date
Caforio Giovanni
Sale
25,000
09/20/22
Caforio Giovanni
Sale
50,000
09/15/22
Powell Ann
Sale
25,000
09/14/22
Elkins David V
Exempt
121,214
09/13/22
Elkins David V
Sale
103,951
09/13/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
10,781
10,129
10,540
11,068
42,518
2021
11,073
11,703
11,624
11,985
46,385
2022
11,648
11,887
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.34)
(0.04)
0.83
(4.44)
-3.99
2021
0.90
0.47
0.68
1.06
3.11
2022
0.58
0.65
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.45
0.45
0.45
0.45
1.80
2021
0.49
0.49
0.48
0.49
1.95
2022
0.54
0.52
- -
- -
- -
07/26/2022
Drugmakers Hope New Heart Drugs Boost Sales, Revive Market
The Wall Street Journal - Read more...
06/03/2022
Bristol-Myers to Buy Turning Point Therapeutics for $4.1 Billion
The Wall Street Journal - Read more...
04/29/2022
FDA Approves New Bristol-Myers Drug for Common Inherited Heart Disease
The Wall Street Journal - Read more...
10/16/2020
NIH to Study Three Drugs in Treatment of Covid Patients
The Wall Street Journal - Read more...
10/06/2020
Bristol-Myers Squibb Cuts Its Cancer Risk
The Wall Street Journal - Read more...
10/05/2020
Bristol to Pay $13.1 Billion for Heart-Drug Maker MyoKardia
The Wall Street Journal - Read more...