OTCMBMYMP
Market cap116bUSD
Dec 18, Last price
998.89USD
1D
7.23%
Jan 2017
0.16%
Name
Bristol-Myers Squibb Co
Chart & Performance
Profile
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. It offers products for hematology, oncology, cardiovascular, immunology, fibrotic, neuroscience, and covid-19 diseases. The company's products include Revlimid, an oral immunomodulatory drug for the treatment of multiple myeloma; Eliquis, an oral inhibitor for reduction in risk of stroke/systemic embolism in NVAF, and for the treatment of DVT/PE; Opdivo for anti-cancer indications; Pomalyst/Imnovid indicated for patients with multiple myeloma; and Orencia for adult patients with active RA and psoriatic arthritis. It also provides Sprycel for the treatment of Philadelphia chromosome-positive chronic myeloid leukemia; Yervoy for the treatment of patients with unresectable or metastatic melanoma; Abraxane, a protein-bound chemotherapy product; Reblozyl for the treatment of anemia in adult patients with beta thalassemia; and Empliciti for the treatment of multiple myeloma. In addition, the company offers Zeposia to treat relapsing forms of multiple sclerosis; Breyanzi, a CD19-directed genetically modified autologous T cell immunotherapy for the treatment of adult patients with relapsed or refractory large B-cell lymphoma; Inrebic, an oral kinase inhibitor indicated for the treatment of adult patients with myelofibrosis; and Onureg for the treatment of adult patients with AML. It sells products to wholesalers, distributors, pharmacies, retailers, hospitals, clinics, and government agencies. The company was formerly known as Bristol-Myers Company. The company was founded in 1887 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,006,000 -2.50% | 46,159,000 -0.49% | 46,385,000 9.09% | |||||||
Cost of revenue | 27,670,000 | 27,460,000 | 27,825,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,336,000 | 18,699,000 | 18,560,000 | |||||||
NOPBT Margin | 38.52% | 40.51% | 40.01% | |||||||
Operating Taxes | 400,000 | 1,368,000 | 1,084,000 | |||||||
Tax Rate | 2.31% | 7.32% | 5.84% | |||||||
NOPAT | 16,936,000 | 17,331,000 | 17,476,000 | |||||||
Net income | 8,025,000 26.84% | 6,327,000 -9.54% | 6,994,000 -177.75% | |||||||
Dividends | (4,744,000) | (4,634,000) | (4,396,000) | |||||||
Dividend yield | 4.45% | 3.00% | 3.14% | |||||||
Proceeds from repurchase of equity | (5,155,000) | (8,001,000) | (6,287,000) | |||||||
BB yield | 4.83% | 5.18% | 4.49% | |||||||
Debt | ||||||||||
Debt current | 3,281,000 | 4,400,000 | 5,117,000 | |||||||
Long-term debt | 39,875,000 | 37,714,000 | 41,522,000 | |||||||
Deferred revenue | 300,000 | 283,000 | 326,000 | |||||||
Other long-term liabilities | 4,591,000 | 5,046,000 | 6,134,000 | |||||||
Net debt | 28,377,000 | 30,804,000 | 29,947,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,860,000 | 13,066,000 | 16,207,000 | |||||||
CAPEX | (1,209,000) | (1,118,000) | (973,000) | |||||||
Cash from investing activities | (2,295,000) | (1,062,000) | (538,000) | |||||||
Cash from financing activities | (9,416,000) | (16,962,000) | (16,224,000) | |||||||
FCF | 15,148,000 | 16,442,000 | 17,253,000 | |||||||
Balance | ||||||||||
Cash | 12,280,000 | 9,123,000 | 13,979,000 | |||||||
Long term investments | 2,499,000 | 2,187,000 | 2,713,000 | |||||||
Excess cash | 12,528,700 | 9,002,050 | 14,372,750 | |||||||
Stockholders' equity | 27,567,000 | 24,571,000 | 22,904,000 | |||||||
Invested Capital | 63,040,300 | 67,219,950 | 72,935,250 | |||||||
ROIC | 26.00% | 24.73% | 23.02% | |||||||
ROCE | 22.84% | 23.85% | 20.22% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,078,000 | 2,146,000 | 2,245,000 | |||||||
Price | 51.31 -28.69% | 71.95 15.40% | 62.35 0.52% | |||||||
Market cap | 106,622,180 -30.95% | 154,404,700 10.31% | 139,975,750 -0.06% | |||||||
EV | 135,054,180 | 185,265,700 | 169,982,750 | |||||||
EBITDA | 27,096,000 | 28,975,000 | 29,246,000 | |||||||
EV/EBITDA | 4.98 | 6.39 | 5.81 | |||||||
Interest | 1,166,000 | 1,232,000 | 1,334,000 | |||||||
Interest/NOPBT | 6.73% | 6.59% | 7.19% |