Stock BMY BRISTOL-MYERS SQUIBB COMPANY
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Financials Bristol-Myers Squibb Company

Equities

BMY

US1101221083

Pharmaceuticals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-30 pm EDT 		5-day change 1st Jan Change
43.94 USD -1.57% Intraday chart for Bristol-Myers Squibb Company -10.31% -14.36%
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Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 150,473 140,172 138,395 159,703 104,403 89,071 - -
Enterprise Value (EV) 1 181,813 174,584 165,982 189,770 131,531 128,886 118,908 114,295
P/E ratio - -15.5 x 20 x 24.4 x 13.3 x -17.5 x 7.96 x 7.97 x
Yield 2.62% 2.97% 3.22% 3.04% 4.5% 5.47% 5.78% 5.91%
Capitalization / Revenue 5.76 x 3.3 x 2.98 x 3.46 x 2.32 x 1.94 x 1.93 x 2.02 x
EV / Revenue 6.95 x 4.11 x 3.58 x 4.11 x 2.92 x 2.8 x 2.57 x 2.59 x
EV / EBITDA 18.3 x 9.64 x 8.1 x 9.43 x 7.52 x 23.5 x 6.56 x 6.97 x
EV / FCF 25.1 x 13.1 x 10.9 x 15.9 x 10.4 x 9.07 x 8.45 x 8.75 x
FCF Yield 3.98% 7.62% 9.18% 6.3% 9.62% 11% 11.8% 11.4%
Price to Book 2.12 x 3.7 x 3.73 x 5.02 x 3.48 x 4.28 x 3.37 x 3.3 x
Nbr of stocks (in thousands) 2,344,185 2,259,752 2,219,645 2,219,645 2,034,758 2,027,100 - -
Reference price 2 64.19 62.03 62.35 71.95 51.31 43.94 43.94 43.94
Announcement Date 2/6/20 2/4/21 2/4/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 26,145 42,518 46,385 46,159 45,006 45,993 46,231 44,140
EBITDA 1 9,945 18,118 20,493 20,123 17,498 5,495 18,134 16,387
EBIT 1 8,199 17,426 19,830 19,442 16,785 4,082 16,886 15,604
Operating Margin 31.36% 40.98% 42.75% 42.12% 37.3% 8.88% 36.53% 35.35%
Earnings before Tax (EBT) 1 4,975 -6,871 8,098 7,713 8,440 -5,024 11,004 10,683
Net income 1 3,439 -9,015 6,994 6,327 8,025 -4,981 10,461 10,316
Net margin 13.15% -21.2% 15.08% 13.71% 17.83% -10.83% 22.63% 23.37%
EPS 2 - -3.990 3.120 2.950 3.860 -2.506 5.523 5.515
Free Cash Flow 1 7,231 13,299 15,234 11,948 12,651 14,210 14,079 13,060
FCF margin 27.66% 31.28% 32.84% 25.88% 28.11% 30.9% 30.45% 29.59%
FCF Conversion (EBITDA) 72.71% 73.4% 74.34% 59.37% 72.3% 258.61% 77.64% 79.7%
FCF Conversion (Net income) 210.26% - 217.82% 188.84% 157.64% - 134.58% 126.6%
Dividend per Share 2 1.680 1.840 2.010 2.190 2.310 2.403 2.540 2.596
Announcement Date 2/6/20 2/4/21 2/4/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 11,985 11,648 11,887 11,218 11,406 11,337 11,226 10,966 11,477 11,865 11,500 11,174 11,623 11,816 11,673
EBITDA 1 4,832 5,305 7,812 7,424 4,288 5,030 4,268 4,539 3,816 -8,984 4,226 4,420 4,756 - -
EBIT 1 4,670 5,267 5,229 4,836 4,110 4,857 4,251 4,360 3,630 -8,329 4,174 4,039 4,209 4,906 4,630
Operating Margin 38.97% 45.22% 43.99% 43.11% 36.03% 42.84% 37.87% 39.76% 31.63% -70.2% 36.3% 36.15% 36.22% 41.52% 39.66%
Earnings before Tax (EBT) 1 - - 1,958 2,209 1,859 2,770 1,859 2,137 1,674 -11,516 2,643 1,606 1,964 - -
Net income 1 2,372 1,278 1,421 1,606 2,022 2,262 2,073 1,928 1,762 -11,911 1,540 1,386 2,540 - -
Net margin 19.79% 10.97% 11.95% 14.32% 17.73% 19.95% 18.47% 17.58% 15.35% -100.39% 13.39% 12.41% 21.85% - -
EPS 2 1.070 0.5900 0.6600 0.7500 0.9500 1.070 0.9900 0.9300 0.8700 -5.890 0.8573 0.7956 1.246 1.820 1.700
Dividend per Share 2 0.5400 0.5400 0.5400 0.5400 0.5700 0.5700 0.5700 0.5700 0.6000 0.6000 0.6072 0.6122 0.6222 0.6744 0.6744
Announcement Date 2/4/22 4/29/22 7/27/22 10/25/22 2/2/23 4/27/23 7/27/23 10/26/23 2/2/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 31,340 34,412 27,587 30,067 27,128 39,815 29,837 25,224
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.151 x 1.899 x 1.346 x 1.494 x 1.55 x 7.246 x 1.645 x 1.539 x
Free Cash Flow 1 7,231 13,299 15,234 11,948 12,651 14,210 14,079 13,060
ROE (net income / shareholders' equity) 24.5% 33% 45.7% 49.4% 51.6% 4.1% 78.6% 66.1%
ROA (Net income/ Total Assets) - 11.9% 14.8% 16% 8.36% -2.56% 12% 10.7%
Assets 1 - -75,809 47,265 39,445 95,989 194,333 86,839 96,172
Book Value Per Share 2 30.30 16.80 16.70 14.30 14.70 10.30 13.00 13.30
Cash Flow per Share 2 4.710 6.220 7.300 6.090 6.670 8.900 8.650 7.570
Capex 1 836 753 973 1,118 1,209 1,074 1,145 1,042
Capex / Sales 3.2% 1.77% 2.1% 2.42% 2.69% 2.33% 2.48% 2.36%
Announcement Date 2/6/20 2/4/21 2/4/22 2/2/23 2/2/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Bristol-Myers Squibb Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
27
Last Close Price
43.94 USD
Average target price
53.76 USD
Spread / Average Target
+22.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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