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Bristol-Myers Squibb Company

BMY

Valuace

Růst

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Cena

$ 59.46

-1.36 (-2.40%)

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Rozvaha

Peněžní toky

V miliardách (USD)

Revenue	TTM	2025	2024	2023	2022
Total Revenues	48.48	48.19	48.30	45.01	46.16
Cost of Revenues	15.15	15.59	20.87	10.69	10.14
Gross Profit	33.33	32.60	27.43	34.31	36.02

Revenue	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Total Revenues	11.49	12.50	12.22	12.27	11.20	12.34	11.89	12.20	11.87	11.48
Cost of Revenues	3.42	4.10	3.44	4.20	3.86	4.92	5.28	5.40	5.28	2.75
Gross Profit	8.07	8.41	8.79	8.07	7.34	7.42	6.62	6.80	6.59	8.73

Operating Income	TTM	2025	2024	2023	2022
R&D Expenses	0.00	0.00	0.00	9.30	9.51
Selling General & Admin Expenses	0.00	0.00	0.00	7.77	7.81
Depreciation & Amortization	3.29	3.86	9.60	9.81	9.60
Total Operating Expenses	20.88	19.91	17.77	34.31	26.92
Operating Income	12.45	12.70	9.66	17.24	10.33

Operating Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.48
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.07
Depreciation & Amortization	0.44	0.83	0.99	1.03	1.01	1.88	2.59	2.60	2.53	2.46
Total Operating Expenses	4.80	6.99	5.15	3.95	3.82	4.89	4.33	4.22	5.06	6.83
Operating Income	3.27	1.42	3.64	4.12	3.52	2.53	2.29	2.58	1.54	1.68

Net Income	TTM	2025	2024	2023	2022
Interest Income	0.30	0.30	0.00	0.00	0.00
Interest Expense	1.02	1.51	1.95	1.17	1.23
Other Expense	-2.85	-3.37	-18.04	-8.80	-2.62
IBT	9.60	9.33	-8.38	8.44	7.71
Income Tax Expense	2.32	2.27	0.55	0.40	1.37
Net Income	7.28	7.05	-8.95	8.03	6.33

Net Income	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Interest Income	0.00	0.00	0.16	0.14	0.00	0.00	0.00	0.00	0.00	0.15
Interest Expense	0.00	0.05	0.48	0.49	0.49	0.50	0.51	0.52	0.43	0.32
Other Expense	-0.03	0.05	-0.53	-2.34	-0.55	-2.36	-0.61	-1.30	-13.05	-1.95
IBT	3.24	1.47	3.11	1.77	2.97	0.18	1.68	1.29	-11.52	1.67
Income Tax Expense	0.56	0.38	0.92	0.46	0.51	0.10	0.46	-0.40	0.39	-0.09
Net Income	2.68	1.09	2.20	1.31	2.46	0.07	1.21	1.68	-11.91	1.76

Per Share Data	TTM	2025	2024	2023	2022
EPS	$0.00	$0.00	$0.00	$3.88	$2.97
EPS Diluted	$0.00	$0.00	$0.00	$3.86	$2.95
Shares Outstanding	2.04	2.04	2.03	2.07	2.15
Diluted Shares Outstanding	2.04	2.04	2.03	2.08	2.25

Per Share Data	TTM	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.87
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.87
Shares Outstanding	2.04	2.04	2.04	2.04	2.03	2.03	2.03	2.03	2.02	2.03
Diluted Shares Outstanding	2.04	2.04	2.04	2.04	2.04	2.04	2.03	2.03	2.02	2.03

Current Assets	TTM	2024	2023	2022
Cash And Equivalents	6.30	10.35	11.46	9.12
Short Term Investments	0.36	0.51	0.82	0.13
Total Cash & ST Investments	6.66	10.86	12.28	9.12
Accounts Receivable	15.15	14.42	15.26	13.94
Inventory	3.08	2.56	2.66	2.34
Other Current Assets	2.01	1.94	1.56	1.60
Total Current Assets	26.89	29.78	31.77	27.27

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	15.73	12.60	10.88	10.35	7.89	6.29	9.33	11.46	7.51	8.37
Short Term Investments	0.78	1.00	0.91	0.51	0.20	0.36	0.34	0.82	0.17	0.36
Total Cash & ST Investments	16.50	13.60	11.78	10.86	8.09	6.65	9.67	12.28	7.69	8.37
Accounts Receivable	14.62	15.10	14.59	14.42	14.90	15.15	14.06	15.26	15.65	15.06
Inventory	2.76	2.74	2.67	2.56	3.33	3.08	2.99	2.66	2.44	2.36
Other Current Assets	1.75	1.78	1.75	1.94	1.75	2.01	1.95	1.56	1.86	1.92
Total Current Assets	35.63	33.22	30.78	29.78	28.08	26.89	28.67	31.77	27.63	28.07

Long-Term Assets	TTM	2024	2023	2022
Net Property, Plant & Equipment	8.16	8.36	8.04	7.48
Goodwill	21.73	21.72	21.17	21.15
Intangible Assets	29.84	23.64	27.07	36.36
Long-Term Investments	3.00	2.51	2.50	2.19
Other Long-Term Assets	1.70	2.36	1.85	1.04
Total Long-Term Assets	67.76	62.82	63.39	69.55
Total Assets	94.65	92.60	95.16	96.82

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	7.35	8.65	8.43	8.36	8.25	8.16	8.19	8.04	7.85	7.63
Goodwill	21.75	21.78	21.74	21.72	21.75	21.73	21.74	21.17	21.15	21.16
Intangible Assets	20.47	21.66	22.80	23.64	27.33	29.84	33.17	27.49	29.38	31.77
Long-Term Investments	2.36	2.25	2.25	2.51	2.85	3.00	2.89	2.06	1.88	1.99
Other Long-Term Assets	4.38	2.47	2.43	2.36	1.80	1.70	1.66	1.87	1.86	1.29
Total Long-Term Assets	61.26	61.46	61.64	62.82	65.60	67.76	70.36	63.39	63.63	65.42
Total Assets	96.89	94.68	92.43	92.60	93.67	94.65	99.03	95.16	91.26	93.49

Current Liabilities	TTM	2024	2023	2022
Accounts Payable	3.75	3.60	3.26	3.04
Short-Term Debt	3.71	2.23	3.28	4.40
Other Current Liabilities	13.12	16.43	14.35	13.11
Current Liabilities	23.27	23.77	22.26	21.89

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	4.29	5.43	4.00	3.60	3.47	3.75	3.54	3.26	2.81	3.07
Short-Term Debt	4.72	4.91	3.73	2.23	1.24	3.71	6.36	3.28	5.62	3.19
Other Current Liabilities	19.13	17.19	14.89	16.43	16.44	14.33	14.44	14.35	13.57	12.37
Current Liabilities	28.14	27.53	24.07	23.77	22.64	23.27	25.82	22.26	23.46	20.15

Long-Term Liabilities	TTM	2024	2023	2022
Long-Term Debt	48.86	48.97	38.18	36.32
Capital Leases	1.44	1.55	1.69	1.40
Def. Tax Liability	0.46	0.37	0.34	2.17
Total Liabilities	77.58	76.22	65.67	65.70

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	46.32	46.02	47.51	48.97	50.16	50.30	51.05	38.18	33.65	36.00
Capital Leases	0.00	1.74	1.53	1.55	1.65	1.44	1.73	1.69	1.66	1.51
Def. Tax Liability	0.23	0.25	0.28	0.37	0.43	0.46	0.44	0.34	0.40	0.75
Total Liabilities	78.29	77.19	74.98	76.22	76.47	77.58	82.48	65.67	62.20	61.46

Total Common Equity	TTM	2024	2023	2022
Common Stock	0.29	0.29	0.29	0.29
Retained Earnings	16.10	14.91	28.77	25.50
Comprehensive Income	-1.46	-1.24	-1.55	-1.28
Total Common Equity	17.02	16.34	29.43	31.06

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29
Retained Earnings	17.09	16.15	16.11	14.91	16.10	16.10	15.64	28.77	28.22	27.45
Comprehensive Income	-1.51	-1.55	-1.42	-1.24	-1.47	-1.46	-1.40	-1.55	-1.29	-1.39
Total Common Equity	18.55	17.44	17.39	16.34	17.14	17.02	16.49	29.43	29.00	31.97

Other		TTM	2024	2023	2022
Total Debt		54.00	51.20	41.46	40.72
Book Value		17.07	16.39	29.49	31.12

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.05	0.05	0.06	0.05	0.06	0.05	0.06	0.06	0.06	0.06
Book Value		18.55	17.44	17.39	16.34	17.14	17.02	16.49	29.43	29.00	31.97

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022
Net Income	-6.53	7.06	-8.93	8.04	6.35
Depreciation & Amortization	9.99	4.01	9.60	9.76	10.28
Stock-Based Compensation	0.52	0.55	0.51	0.52	0.46
Change Working Capital	-1.03	-0.46	0.81	-1.91	-2.23
Change In Accounts Receivable	-0.66	-0.30	0.26	-1.00	-0.66
Change In Accounts Payable	0.22	0.00	0.18	0.20	0.11
Change In Inventories	-0.90	-0.18	-0.49	-0.75	-0.07
Other Non-cash Items	21.04	3.96	15.30	0.74	0.96
Cash from Operations	14.16	0.00	0.00	13.86	13.07

Cash Flow From Operating Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Income	2.68	1.09	2.20	1.31	2.46	0.08	1.22	1.68	-11.91	1.76
Depreciation & Amortization	0.59	0.98	1.01	1.01	1.01	1.88	2.59	2.60	2.53	2.46
Stock-Based Compensation	0.15	0.13	0.14	0.14	0.14	0.12	0.13	0.13	0.13	0.13
Change Working Capital	-3.00	-1.65	3.06	0.02	-1.87	1.28	1.71	-2.37	0.20	0.86
Change In Accounts Receivable	1.69	0.02	0.16	-0.48	0.02	0.14	0.66	-1.02	0.48	0.54
Change In Accounts Payable	0.41	-0.09	0.16	0.01	-0.09	0.52	-0.37	-0.26	0.30	0.44
Change In Inventories	0.01	0.07	-0.09	0.00	-0.17	0.18	-0.22	-0.23	-0.22	-0.20
Other Non-cash Items	0.53	1.83	0.27	1.88	-0.02	1.88	0.20	0.62	12.59	0.37
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.25

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022
Capital Expenditure	-1.22	-1.31	-1.25	-1.21	-1.12
Acquisitions	-21.33	-2.87	-20.72	-0.26	-2.98
Investments	-1.58	-2.00	-0.77	-1.77	-3.59
Sales of Investment	1.44	2.05	1.39	0.95	6.63
Other Investing Activities	0.38	0.00	0.00	0.00	0.00
Cash from Investing	-22.69	0.00	0.00	-2.30	-1.06

Cash Flow From Investing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Capital Expenditure	-0.35	-0.37	-0.32	-0.36	-0.26	-0.38	-0.32	-0.26	-0.28	-0.33
Acquisitions	-0.07	-1.43	-2.39	-0.02	0.17	0.29	-0.09	-1.10	-19.81	-0.34
Investments	-0.78	-0.08	-0.67	-0.62	-0.64	-0.37	-0.04	-0.08	-0.27	-0.72
Sales of Investment	0.75	0.42	0.88	0.52	0.23	0.27	0.24	0.13	0.75	0.04
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.44
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.35

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022
Debt Repaid	-20.87	0.00	0.00	0.46	-11.43
Debt Issued	35.68	51.20	9.74	1.20	52.15
Issuance of Common Stock	-0.01	0.00	0.00	0.00	0.00
Repurchase of Common Stock	-4.00	0.00	0.00	-5.16	-8.00
Dividends Paid	-4.78	0.00	0.00	-4.74	-4.63
Other Financing Activities	15.92	0.00	0.00	0.03	7.10
Cash from Financing	6.43	0.00	0.00	-9.42	-16.96

Cash Flow From Financing Activities	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.10
Debt Issued	0.00	51.04	0.11	-0.31	0.04	-0.20	-2.60	-3.41	15.95	4.30
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Repurchase of Common Stock	-0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.16
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.97

Cash position		TTM	2025	2024	2023	2022
Net Change in Cash		-2.13	-0.14	-1.17	2.19	-4.99
Closing Cash Balance		6.30	10.22	10.35	11.52	9.33

Cash position		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Net Change in Cash		-0.64	-5.51	3.12	1.74	0.53	2.45	1.60	-3.04	-2.19	3.95
Closing Cash Balance		9.58	10.22	15.73	12.61	10.88	10.35	7.89	6.30	9.33	11.52

Free Cash Flow		TTM	2025	2024	2023	2022
Free Cash Flow		12.95	12.85	13.94	12.65	11.95
Real Free Cash Flow		12.43	12.29	13.44	12.13	11.49

Free Cash Flow		1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023
Free Cash Flow		0.76	1.60	5.99	3.56	1.69	4.06	5.27	2.06	2.55	3.92
Real Free Cash Flow		0.61	1.47	5.85	3.42	1.55	3.94	5.14	1.94	2.42	3.80