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Bristol-Myers Squibb Company
Bristol-Myers Squibb Company
BMY
Cena
$ 60.74
Dnes
-1.36 (-2.40%)
Valuace
43
43
Růst
58
58
Zdraví
53
53
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliardách (USD)
Revenue TTM 2025202420232022
Total Revenues48.1948.1948.3045.0146.16
Cost of Revenues15.5915.5920.8710.6910.14
Gross Profit32.6032.6027.4334.3136.02
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues12.5012.2212.2711.2012.3411.89padlockpadlockpadlockpadlock
Cost of Revenues4.103.444.203.864.925.28padlockpadlockpadlockpadlock
Gross Profit8.418.798.077.347.426.62padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.000.000.009.309.51
Selling General & Admin Expenses0.000.000.007.777.81
Depreciation & Amortization3.863.869.609.819.60
Total Operating Expenses19.9119.9117.7734.3126.92
Operating Income12.7012.709.6617.2410.33
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization0.830.991.031.011.882.59padlockpadlockpadlockpadlock
Total Operating Expenses6.995.153.953.824.894.33padlockpadlockpadlockpadlock
Operating Income1.423.644.123.522.532.29padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income0.300.300.000.000.00
Interest Expense1.511.511.951.171.23
Other Expense-3.37-3.37-18.04-8.80-2.62
IBT9.339.33-8.388.447.71
Income Tax Expense2.272.270.550.401.37
Net Income7.057.05-8.958.036.33
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.160.140.000.000.00padlockpadlockpadlockpadlock
Interest Expense0.050.480.490.490.500.51padlockpadlockpadlockpadlock
Other Expense0.05-0.53-2.34-0.55-2.36-0.61padlockpadlockpadlockpadlock
IBT1.473.111.772.970.181.68padlockpadlockpadlockpadlock
Income Tax Expense0.380.920.460.510.100.46padlockpadlockpadlockpadlock
Net Income1.092.201.312.460.071.21padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$3.88$2.97
EPS Diluted$0.00$0.00$0.00$3.86$2.95
Shares Outstanding2.042.042.032.072.15
Diluted Shares Outstanding2.042.042.032.082.25
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding2.042.042.042.032.032.03padlockpadlockpadlockpadlock
Diluted Shares Outstanding2.042.042.042.042.042.03padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents6.3010.3511.469.12
Short Term Investments0.360.510.820.13
Total Cash & ST Investments6.6610.8612.289.12
Accounts Receivable15.1514.4215.2613.94
Inventory3.082.562.662.34
Other Current Assets2.011.941.561.60
Total Current Assets26.8929.7831.7727.27
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents15.7312.6010.8810.357.896.29padlockpadlockpadlockpadlock
Short Term Investments0.781.000.910.510.200.36padlockpadlockpadlockpadlock
Total Cash & ST Investments16.5013.6011.7810.868.096.65padlockpadlockpadlockpadlock
Accounts Receivable14.6215.1014.5914.4214.9015.15padlockpadlockpadlockpadlock
Inventory2.762.742.672.563.333.08padlockpadlockpadlockpadlock
Other Current Assets1.751.781.751.941.752.01padlockpadlockpadlockpadlock
Total Current Assets35.6333.2230.7829.7828.0826.89padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment8.168.368.047.48
Goodwill21.7321.7221.1721.15
Intangible Assets29.8423.6427.0736.36
Long-Term Investments3.002.512.502.19
Other Long-Term Assets1.702.361.851.04
Total Long-Term Assets67.7662.8263.3969.55
Total Assets94.6592.6095.1696.82
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7.358.658.438.368.258.16padlockpadlockpadlockpadlock
Goodwill21.7521.7821.7421.7221.7521.73padlockpadlockpadlockpadlock
Intangible Assets20.4721.6622.8023.6427.3329.84padlockpadlockpadlockpadlock
Long-Term Investments2.362.252.252.512.853.00padlockpadlockpadlockpadlock
Other Long-Term Assets4.382.472.432.361.801.70padlockpadlockpadlockpadlock
Total Long-Term Assets61.2661.4661.6462.8265.6067.76padlockpadlockpadlockpadlock
Total Assets96.8994.6892.4392.6093.6794.65padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable3.753.603.263.04
Short-Term Debt3.712.233.284.40
Other Current Liabilities13.1216.4314.3513.11
Current Liabilities23.2723.7722.2621.89
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable4.295.434.003.603.473.75padlockpadlockpadlockpadlock
Short-Term Debt4.724.913.732.231.243.71padlockpadlockpadlockpadlock
Other Current Liabilities19.1317.1914.8916.4316.4414.33padlockpadlockpadlockpadlock
Current Liabilities28.1427.5324.0723.7722.6423.27padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt48.8648.9738.1836.32
Capital Leases1.441.551.691.40
Def. Tax Liability0.460.370.342.17
Total Liabilities77.5876.2265.6765.70
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt46.3246.0247.5148.9750.1650.30padlockpadlockpadlockpadlock
Capital Leases0.001.741.531.551.651.44padlockpadlockpadlockpadlock
Def. Tax Liability0.230.250.280.370.430.46padlockpadlockpadlockpadlock
Total Liabilities78.2977.1974.9876.2276.4777.58padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.290.290.290.29
Retained Earnings16.1014.9128.7725.50
Comprehensive Income-1.46-1.24-1.55-1.28
Total Common Equity17.0216.3429.4331.06
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.290.290.290.290.290.29padlockpadlockpadlockpadlock
Retained Earnings17.0916.1516.1114.9116.1016.10padlockpadlockpadlockpadlock
Comprehensive Income-1.51-1.55-1.42-1.24-1.47-1.46padlockpadlockpadlockpadlock
Total Common Equity18.5517.4417.3916.3417.1417.02padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt54.0051.2041.4640.72
Book Value17.0716.3929.4931.12
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt51.0450.9351.2451.2051.4054.00padlockpadlockpadlockpadlock
Book Value18.6017.4917.4516.3917.2017.07padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income-6.53-8.938.046.35
Depreciation & Amortization9.999.609.7610.28
Stock-Based Compensation0.520.510.520.46
Change Working Capital-1.030.81-1.91-2.23
Change In Accounts Receivable-0.660.26-1.00-0.66
Change In Accounts Payable0.220.180.200.11
Change In Inventories-0.90-0.49-0.75-0.07
Other Non-cash Items21.0415.300.740.96
Cash from Operations14.160.0013.8613.07
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income2.201.312.460.081.221.68padlockpadlockpadlockpadlock
Depreciation & Amortization1.011.011.011.882.592.60padlockpadlockpadlockpadlock
Stock-Based Compensation0.140.140.140.120.130.13padlockpadlockpadlockpadlock
Change Working Capital3.060.02-1.871.281.71-2.37padlockpadlockpadlockpadlock
Change In Accounts Receivable0.16-0.480.020.140.66-1.02padlockpadlockpadlockpadlock
Change In Accounts Payable0.160.01-0.090.52-0.37-0.26padlockpadlockpadlockpadlock
Change In Inventories-0.090.00-0.170.18-0.22-0.23padlockpadlockpadlockpadlock
Other Non-cash Items0.271.88-0.021.880.200.62padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-1.22-1.25-1.21-1.12
Acquisitions-21.33-20.72-0.26-2.98
Investments-1.58-0.77-1.77-3.59
Sales of Investment1.441.390.956.63
Other Investing Activities0.380.000.000.00
Cash from Investing-22.690.00-2.30-1.06
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.32-0.36-0.26-0.38-0.32-0.26padlockpadlockpadlockpadlock
Acquisitions-2.39-0.020.170.29-0.09-1.10padlockpadlockpadlockpadlock
Investments-0.67-0.62-0.64-0.37-0.04-0.08padlockpadlockpadlockpadlock
Sales of Investment0.880.520.230.270.240.13padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-20.870.000.46-11.43
Debt Issued35.689.741.2052.15
Issuance of Common Stock-0.010.000.000.00
Repurchase of Common Stock-4.000.00-5.16-8.00
Dividends Paid-4.780.00-4.74-4.63
Other Financing Activities15.920.000.037.10
Cash from Financing6.430.00-9.42-16.96
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued0.11-0.310.04-0.20-2.60-3.41padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash-2.13-1.172.19-4.99
Closing Cash Balance6.3010.3511.529.33
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash3.121.740.532.451.60-3.04padlockpadlockpadlockpadlock
Closing Cash Balance15.7312.6110.8810.357.896.30padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow12.9513.9412.6511.95
Real Free Cash Flow12.4313.4412.1311.49
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.993.561.694.065.272.06padlockpadlockpadlockpadlock
Real Free Cash Flow5.853.421.553.945.141.94padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E17.9815.55-12.8113.2324.2219.80padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.38-0.090.060.43-4.24-0.11padlockpadlockpadlockpadlockpadlockpadlock
P/B5.400.007.023.614.933.85padlockpadlockpadlockpadlockpadlockpadlock
P/S1.922.282.372.363.322.99padlockpadlockpadlockpadlockpadlockpadlock
P/FCF6.620.008.228.3912.839.09padlockpadlockpadlockpadlockpadlockpadlock
P/OFC6.010.007.557.6611.738.54padlockpadlockpadlockpadlockpadlockpadlock
Price/EV10.080.0049.087.019.618.42padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E25.2610.4417.9812.61398.48padlockpadlockpadlockpadlockpadlock
P/EG-0.500.15-0.380.00-4.24padlockpadlockpadlockpadlockpadlock
P/B1.974.955.407.127.03padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin65.8%55.1%56.8%76.2%78.0%78.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin18.4%19.4%-13.3%21.3%19.4%20.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin26.8%19.4%6.6%43.1%41.7%43.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin33.6%19.4%20.0%38.3%22.4%21.9%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin10.7%14.6%-18.5%17.8%13.7%15.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin49.9%71.9%65.8%72.9%61.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin11.8%29.4%18.4%30.9%5.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.8%37.5%26.8%40.1%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin28.0%29.8%33.6%31.4%0.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin8.7%18.0%10.7%21.9%0.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.210.001.251.431.251.52padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.110.001.151.311.141.43padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.000.010.270.250.24padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.460.000.440.510.420.64padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.000.550.440.420.42padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.920.003.131.411.311.27padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.430.005.673.233.123.04padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.540.000.654.443.253.04padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.494.934.9614.798.387.62padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio-4.721.271.211.281.25padlockpadlockpadlockpadlockpadlock
Quick Ratio-4.721.171.111.171.15padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.020.040.030.050.03padlockpadlockpadlockpadlockpadlock
Cash Ratio-4.520.560.460.450.44padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio-4.230.530.540.550.55padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio-0.812.752.922.953.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio0.195.225.435.325.67padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.590.700.540.980.96padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio8.127.588.497.130.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share23.4923.6923.8321.7521.6720.88padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share2.493.47-4.413.882.973.15padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share6.680.005.365.944.347.75padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share8.570.008.0614.2214.5816.18padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share7.180.006.886.115.616.86padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share2.442.482.402.292.181.98padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.146.006.035.526.08padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.531.080.641.210.04padlockpadlockpadlockpadlockpadlock
Cash Per Share5.248.106.685.805.35padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share27.409.108.578.568.05padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.002.941.750.832.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.620.620.620.620.60padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate25.9%24.4%-6.6%4.7%17.7%13.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover3.760.003.352.953.313.71padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover3.720.005.793.283.333.37padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover5.440.008.164.024.334.74padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover5.890.005.785.606.186.66padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio8.520.006.236.045.504.12padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate26.1%29.5%25.9%17.1%56.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.000.840.811.041.11padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.800.770.761.34padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.001.251.531.141.88padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.001.661.421.551.48padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.221.851.981.762.16padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio96.3%71.5%-54.3%59.1%73.2%62.9%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage4.58 %4.60 %4.24 %4.47 %3.02 %3.17 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio1.160.570.960.5116.92padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage1.151.371.341.021.06padlockpadlockpadlockpadlockpadlock

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