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NYSE-BMY
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
46.3
56.6
41.5
51.3
64
72
Total Shares Outstanding
2,035
2,029
2,027
2,021
2,089
2,098
Market Cap
94,200.2
114,760.2
84,181.3
103,697.5
133,591.6
150,951.1
Total Enterprise Value (TEV)
129,836.2
153,603.2
129,971.3
131,244.5
162,886.6
181,075.1
Dividend Yield
2.7%
2.1%
2.9%
2.2%
1.8%
1.5%
Buyback Yield
0.1%
0%
3.8%
0.9%
Debt Paydown Yield
0.7%
2.4%
-15.1%
-2.4%
1.4%
Shareholder Yield
0.8%
-14.9%
2.3%
3.7%
P/S
4
4.7
3.5
4.6
5.9
6.7
P/Gross Profit
5.5
7
6
7.8
8.5
P/E
25
88.4
-8.2
28.5
31
42.3
Earnings Yield
4%
1.1%
-12.2%
3.5%
3.2%
P/OCF
16
11.4
16.3
11.5
27.5
21.6
P/FCF
17.9
12.3
18.2
12.4
30.9
23.6
FCF Yield
5.6%
8.1%
5.5%
8%
4.2%
P/B
5.4
4.9
4.2
EV/Sales
6.3
5.8
7.2
8
EV/Gross Profit
7.6
9.3
7.3
9.5
10.2
EV/EBITDA
17.1
22.4
-27.4
16.2
20.5
EV/EBIT
23.3
64.3
-13.2
41.2
39.7
48.8
EV/OCF
22.1
15.3
25.2
14.6
33.5
25.9
EV/FCF
24.7
16.5
28.2
15.8
37.7
28.3
Dividends
DPS
1.2
1.1
Payout Ratio
66.9%
189.7%
-23.7%
63.7%
55.2%
63.4%
Margins
Gross Profit Margin
72.7%
67.9%
74.2%
76.6%
75.9%
78.1%
Operating Margin
23.8%
9.9%
-41%
14.2%
18.2%
16.4%
EBITDA Margin
32.4%
28.3%
-19.7%
36%
39.7%
39%
Net Profit Margin
16.1%
5.3%
-42.5%
16.5%
19.3%
Effective Tax Rate
20.4%
30.3%
3%
6.2%
10.7%
Pre-Tax Profit Margin
20.2%
7.6%
17%
20.5%
18%
Free Cash Flow Margin
22.4%
38.5%
19.2%
37.1%
19.1%
OCF / Sales
25%
41.4%
21.4%
40.1%
21.5%
30.9%
OCF / Net Income
155.5%
776.9%
-50.5%
243.6%
111.8%
192.5%
FCF / OCF
89.4%
93%
92.5%
88.9%
91.5%
FCF / Net Income
139.1%
722.5%
-45.1%
225.4%
99.4%
176.2%
FCF / EBITDA
69.1%
135.9%
-97.2%
103.1%
48.2%
72.6%
Capital Efficiency
Return on Invested Capital
2%
-11.6%
3.6%
4.5%
Return on Assets
4.7%
-10.4%
Return on Equity
22.3%
-43.9%
12.2%
13.8%
10.8%
Return on Total Capital
8.9%
-21.3%
7.7%
6.3%
7.8%
Return on Capital Employed
8.2%
3.4%
-13.7%
4.3%
4.6%
Return on Tangible Assets
-22.6%
8.5%
8.4%
Receivables Turnover
2.1
2.2
2.3
Days Sales Outstanding
172.3
163.2
169.4
169.2
161.8
155.3
Payables Turnover
1.4
1.8
1.7
Days Payables Outstanding
257.3
161.2
206.4
218.9
204.9
221
Inventory Turnover
2.4
3
Days Inventory Outstanding
150.9
122.6
169
173.8
157.7
163.6
Cash Conversion Cycle
65.9
124.6
132
124.1
114.6
97.9
Asset Turnover
0.3
0.2
Fixed Asset Turnover
3.2
3.6
3.7
Operating Cycle
323.2
285.8
338.4
343
319.5
318.9
CapEx to OCF
0.1
CapEx to Revenue
0
CapEx to Depreciation
Financial Health
Total Debt
49,185
49,649
52,389
39,772
37,676
39,320
Net Debt
35,582
38,790
45,736
27,492
28,946
30,067
Current Ratio
1.3
Quick Ratio
0.9
0.8
1
Cash Ratio
0.5
0.6
0.4
Debt Ratio
Assets to Equity
5.7
2.9
3.1
Cash Flow to Debt Ratio
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-44,019
-46,488
-50,741
-33,959
-33,734
-38,486
Goodwill / Assets
Debt / Equity
2.8
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
2.5
Net Debt / EBITDA
-9.6
3.4
Per Share
Revenue per Share
11.9
11
10.7
10.6
Basic EPS
1.9
-5.1
Diluted EPS
Book Value per Share
8.6
8.1
8.4
14.4
15.2
14.5
Tangible Book Value per Share
-12.6
-14.1
-16.9
-9.2
-9.7
-12.2
Cash per Share
3.3
4.1
4.3
Operating Cash Flow per Share
4.4
Free Cash Flow per Share
2.6
CapEx per Share
Weighted Avg. Shares Outstanding
2,033
2,025
2,042
2,096
2,120
Weighted Avg. Shares Outstanding Diluted
2,039
2,049
2,107
2,135
Common Size
R&D to Revenue
27.8%
24.2%
77.6%
24.1%
21.3%
22.1%
SG&A to Revenue
14%
17.8%
18.5%
Stock-based Comp to Revenue
1.2%
1%
