OTCM
BMYMP
Market cap124bUSD
Mar 27, Last price
1,003.20USD
1D
-1.05%
Jan 2017
0.59%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 48,300,000 7.32% | 45,006,000 -2.50% | 46,159,000 -0.49% | |||||||
Cost of revenue | 23,108,000 | 27,670,000 | 27,460,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 25,192,000 | 17,336,000 | 18,699,000 | |||||||
NOPBT Margin | 52.16% | 38.52% | 40.51% | |||||||
Operating Taxes | 554,000 | 400,000 | 1,368,000 | |||||||
Tax Rate | 2.20% | 2.31% | 7.32% | |||||||
NOPAT | 24,638,000 | 16,936,000 | 17,331,000 | |||||||
Net income | (8,948,000) -211.50% | 8,025,000 26.84% | 6,327,000 -9.54% | |||||||
Dividends | (4,863,000) | (4,744,000) | (4,634,000) | |||||||
Dividend yield | 4.24% | 4.45% | 3.00% | |||||||
Proceeds from repurchase of equity | (5,155,000) | (8,001,000) | ||||||||
BB yield | 4.83% | 5.18% | ||||||||
Debt | ||||||||||
Debt current | 2,227,000 | 3,281,000 | 4,400,000 | |||||||
Long-term debt | 50,524,000 | 39,875,000 | 37,714,000 | |||||||
Deferred revenue | 300,000 | 283,000 | ||||||||
Other long-term liabilities | 3,099,000 | 4,591,000 | 5,046,000 | |||||||
Net debt | 41,892,000 | 28,377,000 | 30,804,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,190,000 | 13,860,000 | 13,066,000 | |||||||
CAPEX | (1,248,000) | (1,209,000) | (1,118,000) | |||||||
Cash from investing activities | (21,352,000) | (2,295,000) | (1,062,000) | |||||||
Cash from financing activities | 5,127,000 | (9,416,000) | (16,962,000) | |||||||
FCF | 27,147,000 | 15,148,000 | 16,442,000 | |||||||
Balance | ||||||||||
Cash | 10,859,000 | 12,280,000 | 9,123,000 | |||||||
Long term investments | 2,499,000 | 2,187,000 | ||||||||
Excess cash | 8,444,000 | 12,528,700 | 9,002,050 | |||||||
Stockholders' equity | 14,019,000 | 27,567,000 | 24,571,000 | |||||||
Invested Capital | 62,243,000 | 63,040,300 | 67,219,950 | |||||||
ROIC | 39.33% | 26.00% | 24.73% | |||||||
ROCE | 35.45% | 22.84% | 23.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,027,000 | 2,078,000 | 2,146,000 | |||||||
Price | 56.56 10.23% | 51.31 -28.69% | 71.95 15.40% | |||||||
Market cap | 114,647,120 7.53% | 106,622,180 -30.95% | 154,404,700 10.31% | |||||||
EV | 156,592,120 | 135,054,180 | 185,265,700 | |||||||
EBITDA | 34,792,000 | 27,096,000 | 28,975,000 | |||||||
EV/EBITDA | 4.50 | 4.98 | 6.39 | |||||||
Interest | 1,947,000 | 1,166,000 | 1,232,000 | |||||||
Interest/NOPBT | 7.73% | 6.73% | 6.59% |