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MarketScreener Homepage  >  Equities  >  Nyse  >  Bristol-Myers Squibb Company    BMY

BRISTOL-MYERS SQUIBB COMPANY

(BMY)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 19 427 20 776 22 561 24 805 42 035 45 399
EBITDA 5 568 6 138 7 029 8 660 18 112 20 564
Operating profit (EBIT) 5 186 5 349 6 392 7 789 17 097 20 329
Pre-Tax Profit (EBT) 5 915 5 131 6 010 7 479 12 852 -
Net income 4 457 1 007 4 952 6 720 13 289 18 594
P/E ratio 22,1x 100x 17,2x 16,1x 11,1x -
EPS ( $ ) 2,65 0,61 3,03 3,70 5,36 -
Dividend per Share ( $ ) 1,53 1,57 1,61 1,66 1,77 1,77
Yield 2,62% 2,56% 3,10% 2,79% 2,98% 2,97%
Reference price ( $ ) 58,440 61,280 51,980 59,480 59,480 59,480
Announcement Date 01/26/2017
11:59am
02/05/2018
11:59am
01/24/2019
11:59am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - 1 150 - 17 517 24 207 16 639
Finance 2 361 - 1 535 - - -
Operating income (EBITDA) 5 568 6 138 7 029 8 660 18 112 20 564
Leverage
(Debt/EBITDA)
- 0,19x - 2,02x 1,34x 0,81x
Capital Expenditure 1 215 1 055 951 913 1 393 1 420
Free Cash Flow (FCF) 1 635 4 220 4 989 5 396 22 585 16 011
Book Value Per Share (BVPS) ( $ ) 9,68 7,14 8,59 10,5 27,1 30,2
Cash Flow per Share ( $ ) 1,70 3,19 3,63 3,65 8,73 8,00
Announcement Date 01/26/2017
11:59am
02/05/2018
11:59am
01/24/2019
11:59am
- - -
Balance Sheet Analysis
Assessed data source
© 2019 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 139 432 M $ -
Entreprise Value (EV) 156 949 M $ 163 639 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,1x 11,1x
Capitalization / Revenue 5,62x 3,32x
EV / Revenue 6,33x 3,73x
EV / EBITDA 18,1x 8,67x
Yield (DPS / Price) 2,79% 2,98%
Price to book (Price / BVPS) 5,64x 2,20x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 31,4% 40,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,20x 1,72x
Net Margin (Net Profit / Revenue) 27,1% 31,6%
ROA (Net Profit / Asset) 9,16% 10,8%
ROE (Net Profit / Equities) 39,1% 32,1%
Rate of Dividend 44,9% 33,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   3,68% 3,31%
Cash Flow / Sales 34,5% 48,7%
Capital Intensity (Assets / Sales) 2,96x 2,93x
Financial Leverage (Net Debt / EBITDA) 2,02x 1,34x
EPS & Dividend