BMY - Bristol-Myers Squibb Company
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$55.50
DETAILS
HIGH:
$65.00
LOW:
$37.00
MEDIAN:
$60.00
CONSENSUS:
$55.50
UPSIDE:
0.43%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 48,300.0 | 45,006.0 | 46,159.0 | 46,385.0 | 42,518.0 | 26,145.0 | 22,561.0 | 20,776.0 | 19,427.0 | 16,560.0 |
| Cost of Revenue | 20,868.0 | 19,649.0 | 19,669.0 | 19,624.0 | 20,818.0 | 8,895.0 | 6,486.0 | 5,818.0 | 4,932.0 | 3,754.0 |
| Gross Profit | 27,432.0 | 25,357.0 | 26,490.0 | 26,761.0 | 21,700.0 | 17,250.0 | 16,075.0 | 14,958.0 | 14,495.0 | 12,806.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 9,782.0 | 9,207.0 | 9,411.0 | 9,533.0 | 9,557.0 | 5,949.0 | 5,131.0 | 4,969.0 | 4,405.0 | 4,037.0 |
| SG&A Expenses | 7,865.0 | 7,678.0 | 7,808.0 | 7,688.0 | 7,651.0 | 4,862.0 | 4,550.0 | 4,750.0 | 4,911.0 | 4,831.0 |
| Other Expenses | 127.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 17,774.0 | 16,885.0 | 17,219.0 | 17,221.0 | 17,208.0 | 10,811.0 | 9,681.0 | 9,719.0 | 9,316.0 | 8,868.0 |
| Operating Income | ||||||||||
| Operating Income | 9,658.0 | 8,472.0 | 9,271.0 | 9,540.0 | 4,492.0 | 6,439.0 | 6,394.0 | 5,239.0 | 5,179.0 | 3,938.0 |
| Interest Expense | 1,947.0 | 1,166.0 | 1,232.0 | 1,334.0 | 1,420.0 | 656.0 | 183.0 | 196.0 | 167.0 | 184.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 3,168.0 | 19,366.0 | 19,221.0 | 20,118.0 | 4,929.0 | 7,377.0 | 6,788.0 | 6,116.0 | 6,464.0 | 2,637.0 |
| EBIT | (6,432.0) | 9,606.0 | 8,945.0 | 9,432.0 | (5,451.0) | 5,631.0 | 6,151.0 | 5,327.0 | 6,082.0 | 2,261.0 |
| Income Before Tax | (8,379.0) | 8,440.0 | 7,713.0 | 8,098.0 | (6,871.0) | 4,975.0 | 5,968.0 | 5,131.0 | 5,915.0 | 2,077.0 |
| Income Tax Expense | 554.0 | 400.0 | 1,368.0 | 1,084.0 | 2,124.0 | 1,515.0 | 1,021.0 | 4,156.0 | 1,408.0 | 446.0 |
| Net Income | (8,948.0) | 8,025.0 | 6,327.0 | 6,994.0 | (8,995.0) | 3,439.0 | 4,920.0 | 1,007.0 | 4,457.0 | 1,565.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | -4.41 | 3.88 | 2.97 | 3.15 | -3.98 | 2.02 | 3.03 | 0.61 | 2.67 | 0.97 |
| EPS (Diluted) | -4.41 | 3.86 | 2.95 | 3.12 | -3.98 | 2.01 | 3.03 | 0.61 | 2.65 | 0.97 |
| Shares Outstanding | 2,027.0 | 2,069.0 | 2,130.0 | 2,221.0 | 2,258.0 | 1,705.0 | 1,633.0 | 1,645.0 | 1,671.0 | 1,667.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 10,346.0 | 11,464.0 | 9,123.0 | 13,979.0 | 14,546.0 | 12,346.0 | 6,911.0 | 5,421.0 | 4,237.0 | 2,385.0 |
| Short-Term Investments | 513.0 | 816.0 | 130.0 | 3,242.0 | 1,904.0 | 3,047.0 | 1,848.0 | 1,391.0 | 2,113.0 | 1,885.0 |
| Net Receivables | 14,424.0 | 15,264.0 | 13,937.0 | 12,516.0 | 10,554.0 | 7,685.0 | 5,747.0 | 6,300.0 | 5,543.0 | 4,299.0 |
| Inventory | 2,557.0 | 2,662.0 | 2,339.0 | 2,095.0 | 2,074.0 | 4,293.0 | 1,195.0 | 1,166.0 | 1,241.0 | 1,221.0 |
| Other Current Assets | 1,940.0 | 1,564.0 | 1,744.0 | 1,430.0 | (685.0) | 1,229.0 | 899.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 29,780.0 | 31,770.0 | 27,273.0 | 33,262.0 | 30,192.0 | 29,354.0 | 17,716.0 | 14,854.0 | 13,704.0 | 10,415.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 8,360.0 | 8,036.0 | 7,475.0 | 6,968.0 | 6,745.0 | 6,956.0 | 5,027.0 | 5,001.0 | 4,980.0 | 4,412.0 |
| Goodwill | 21,719.0 | 21,169.0 | 21,149.0 | 20,502.0 | 20,547.0 | 22,488.0 | 6,538.0 | 6,863.0 | 6,875.0 | 6,881.0 |
| Intangible Assets | 23,643.0 | 27,485.0 | 36,355.0 | 42,775.0 | 53,449.0 | 63,969.0 | 1,091.0 | 1,210.0 | 1,385.0 | 1,419.0 |
| Long-Term Investments | 2,508.0 | 2,499.0 | 2,187.0 | 2,713.0 | 4,509.0 | 4,172.0 | 1,775.0 | 2,480.0 | 2,719.0 | 4,660.0 |
| Other Non-Current Assets | 2,357.0 | 1,432.0 | 1,037.0 | 1,655.0 | 1,878.0 | 2,495.0 | 2,024.0 | 1,533.0 | 1,048.0 | 1,117.0 |
| Total Non-Current Assets | 62,823.0 | 63,389.0 | 69,547.0 | 76,052.0 | 88,289.0 | 100,590.0 | 17,270.0 | 18,697.0 | 20,003.0 | 21,333.0 |
| Total Assets | 92,603.0 | 95,159.0 | 96,820.0 | 109,314.0 | 118,481.0 | 129,944.0 | 34,986.0 | 33,551.0 | 33,707.0 | 31,748.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,602.0 | 3,259.0 | 3,040.0 | 2,949.0 | 2,713.0 | 2,445.0 | 1,892.0 | 2,248.0 | 1,664.0 | 1,565.0 |
| Short-Term Debt | 2,046.0 | 3,119.0 | 4,264.0 | 4,948.0 | 2,340.0 | 3,346.0 | 1,703.0 | 987.0 | 992.0 | 139.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 172.0 | 83.0 | 762.0 | 1,003.0 |
| Other Current Liabilities | 14,601.0 | 12,789.0 | 11,991.0 | 11,484.0 | 11,653.0 | 9,345.0 | 5,751.0 | 909.0 | 862.0 | 951.0 |
| Total Current Liabilities | 23,774.0 | 22,262.0 | 21,890.0 | 21,868.0 | 19,080.0 | 18,304.0 | 10,654.0 | 9,563.0 | 8,841.0 | 8,017.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 47,603.0 | 36,653.0 | 35,056.0 | 39,605.0 | 48,336.0 | 43,387.0 | 5,646.0 | 6,975.0 | 5,716.0 | 6,550.0 |
| Deferred Tax Liabilities | 369.0 | 338.0 | 2,166.0 | 4,501.0 | 5,407.0 | 6,454.0 | 19.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 2,869.0 | 4,591.0 | 5,046.0 | 6,134.0 | 6,586.0 | 9,005.0 | 4,072.0 | 4,712.0 | 2,256.0 | 2,171.0 |
| Total Non-Current Liabilities | 52,441.0 | 43,412.0 | 43,812.0 | 51,440.0 | 61,519.0 | 59,942.0 | 10,205.0 | 12,141.0 | 8,519.0 | 9,307.0 |
| Total Liabilities | 76,215.0 | 65,674.0 | 65,702.0 | 73,308.0 | 80,599.0 | 78,246.0 | 20,859.0 | 21,704.0 | 17,360.0 | 17,324.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 292.0 | 292.0 | 292.0 | 292.0 | 292.0 | 292.0 | 221.0 | 221.0 | 221.0 | 221.0 |
| Retained Earnings | 14,912.0 | 28,766.0 | 25,503.0 | 23,820.0 | 21,281.0 | 34,474.0 | 34,065.0 | 31,160.0 | 33,513.0 | 31,613.0 |
| Accumulated Other Comprehensive Income | (1,238.0) | (1,546.0) | (1,281.0) | (1,268.0) | (1,839.0) | (1,520.0) | (2,762.0) | (2,289.0) | (2,503.0) | (2,468.0) |
| Total Stockholders' Equity | 16,335.0 | 29,430.0 | 31,061.0 | 35,946.0 | 37,822.0 | 51,598.0 | 14,031.0 | 11,741.0 | 16,177.0 | 14,266.0 |
| Total Liabilities & Equity | 92,603.0 | 95,159.0 | 96,820.0 | 109,314.0 | 118,481.0 | 129,944.0 | 34,986.0 | 33,551.0 | 33,707.0 | 31,748.0 |
| Debt Metrics | ||||||||||
| Total Debt | 51,200.0 | 41,464.0 | 40,717.0 | 45,596.0 | 51,673.0 | 47,538.0 | 7,349.0 | 7,962.0 | 6,708.0 | 6,689.0 |
| Net Debt | 40,854.0 | 30,000.0 | 31,594.0 | 31,617.0 | 37,127.0 | 35,192.0 | 438.0 | 2,541.0 | 2,471.0 | 4,304.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (8,933.0) | 8,040.0 | 6,345.0 | 7,014.0 | (8,995.0) | 3,460.0 | 4,947.0 | 975.0 | 4,507.0 | 1,631.0 |
| Depreciation & Amortization | 9,600.0 | 9,760.0 | 10,276.0 | 10,686.0 | 10,380.0 | 1,746.0 | 637.0 | 789.0 | 382.0 | 376.0 |
| Stock-Based Compensation | 507.0 | 518.0 | 457.0 | 583.0 | 779.0 | 441.0 | 221.0 | 199.0 | 205.0 | 235.0 |
| Change in Working Capital | 810.0 | (1,914.0) | (2,229.0) | (1,261.0) | 983.0 | 3,170.0 | 217.0 | 2,145.0 | (1,152.0) | (735.0) |
| Other Non-Cash Items | 15,295.0 | 744.0 | 955.0 | 578.0 | 9,922.0 | 317.0 | 999.0 | 714.0 | (680.0) | 945.0 |
| Operating Cash Flow | 15,190.0 | 13,860.0 | 13,066.0 | 16,207.0 | 14,052.0 | 8,210.0 | 7,066.0 | 5,275.0 | 3,058.0 | 2,105.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,248.0) | (1,209.0) | (1,118.0) | (973.0) | (753.0) | (836.0) | (951.0) | (1,055.0) | (1,215.0) | (820.0) |
| Acquisitions | (20,722.0) | (260.0) | (2,981.0) | (862.0) | (12,343.0) | (9,092.0) | (1,123.0) | 10.0 | 975.0 | (403.0) |
| Purchases of Investments | (769.0) | (1,774.0) | (3,592.0) | (5,478.0) | (4,172.0) | (3,961.0) | (2,305.0) | (5,419.0) | (3,089.0) | (3,143.0) |
| Sales/Maturities of Investments | 1,387.0 | 948.0 | 6,629.0 | 6,775.0 | 6,409.0 | 3,976.0 | 2,379.0 | 6,398.0 | 4,809.0 | 2,794.0 |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Investing Cash Flow | (21,352.0) | (2,295.0) | (1,062.0) | (538.0) | (10,859.0) | (9,913.0) | (2,000.0) | (66.0) | 1,480.0 | (1,572.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 10,096.0 | 456.0 | (5,311.0) | (6,182.0) | 3,928.0 | 17,653.0 | (548.0) | 991.0 | 110.0 | (1,138.0) |
| Stock Repurchased | 0.0 | (5,155.0) | (8,001.0) | (6,287.0) | (1,546.0) | (7,300.0) | (320.0) | (2,469.0) | (231.0) | 0.0 |
| Dividends Paid | (4,863.0) | (4,744.0) | (4,634.0) | (4,396.0) | (4,075.0) | (2,679.0) | (2,613.0) | (2,577.0) | (2,547.0) | (2,477.0) |
| Other Financing Activities | (106.0) | 27.0 | 984.0 | 641.0 | 542.0 | (53.0) | (54.0) | (22.0) | 15.0 | (9.0) |
| Financing Cash Flow | 5,127.0 | (9,416.0) | (16,962.0) | (16,224.0) | (1,151.0) | 7,621.0 | (3,535.0) | (4,077.0) | (2,653.0) | (3,624.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,172.0) | 2,194.0 | (4,991.0) | (657.0) | 2,153.0 | 5,909.0 | 1,490.0 | 1,184.0 | 1,852.0 | (3,186.0) |
| Cash at Beginning | 11,519.0 | 9,325.0 | 14,316.0 | 14,973.0 | 12,820.0 | 6,911.0 | 5,421.0 | 4,237.0 | 2,385.0 | 5,571.0 |
| Cash at End | 10,347.0 | 11,519.0 | 9,325.0 | 14,316.0 | 14,973.0 | 12,820.0 | 6,911.0 | 5,421.0 | 4,237.0 | 2,385.0 |
| Free Cash Flow | 13,942.0 | 12,651.0 | 11,948.0 | 15,234.0 | 13,299.0 | 7,374.0 | 6,115.0 | 4,220.0 | 1,843.0 | 1,285.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 48,300.0 | 45,006.0 | 46,159.0 | 46,385.0 | 42,518.0 | 26,145.0 | 22,561.0 | 20,776.0 | 19,427.0 | 16,560.0 |
| Gross Profit | 27,432.0 | 25,357.0 | 26,490.0 | 26,761.0 | 21,700.0 | 17,250.0 | 16,075.0 | 14,958.0 | 14,495.0 | 12,806.0 |
| Operating Income | 9,658.0 | 8,472.0 | 9,271.0 | 9,540.0 | 4,492.0 | 6,439.0 | 6,394.0 | 5,239.0 | 5,179.0 | 3,938.0 |
| Net Income | (8,948.0) | 8,025.0 | 6,327.0 | 6,994.0 | (8,995.0) | 3,439.0 | 4,920.0 | 1,007.0 | 4,457.0 | 1,565.0 |
| EPS (Diluted) | -4.41 | 3.86 | 2.95 | 3.12 | -3.98 | 2.01 | 3.03 | 0.61 | 2.65 | 0.97 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 10,346.0 | 11,464.0 | 9,123.0 | 13,979.0 | 14,546.0 | 12,346.0 | 6,911.0 | 5,421.0 | 4,237.0 | 2,385.0 |
| Total Assets | 92,603.0 | 95,159.0 | 96,820.0 | 109,314.0 | 118,481.0 | 129,944.0 | 34,986.0 | 33,551.0 | 33,707.0 | 31,748.0 |
| Total Debt | 51,200.0 | 41,464.0 | 40,717.0 | 45,596.0 | 51,673.0 | 47,538.0 | 7,349.0 | 7,962.0 | 6,708.0 | 6,689.0 |
| Stockholders' Equity | 16,335.0 | 29,430.0 | 31,061.0 | 35,946.0 | 37,822.0 | 51,598.0 | 14,031.0 | 11,741.0 | 16,177.0 | 14,266.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 15,190.0 | 13,860.0 | 13,066.0 | 16,207.0 | 14,052.0 | 8,210.0 | 7,066.0 | 5,275.0 | 3,058.0 | 2,105.0 |
| Capital Expenditure | (1,248.0) | (1,209.0) | (1,118.0) | (973.0) | (753.0) | (836.0) | (951.0) | (1,055.0) | (1,215.0) | (820.0) |
| Free Cash Flow | 13,942.0 | 12,651.0 | 11,948.0 | 15,234.0 | 13,299.0 | 7,374.0 | 6,115.0 | 4,220.0 | 1,843.0 | 1,285.0 |