Bristol-Myers Squibb Company(BMY) Stock Research - Grey Stern Research
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Bristol-Myers Squibb Company (BMY) Stock Analysis

$48.70 (-2.21%)

BMY Financial Performance


Use the table below to view Bristol-Myers Squibb Company's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $49.80 -
52 Week Low $39.35 -
52 Week High $61.43 -
Market Cap $101.0 Billion 7/9
Gross Margin 56% 9/9
Profit Margin 14% 6/9
EBITDA margin 42% 2/9
Q2 - 2024 Revenue $12.2 Billion 5/9
Q2 - 2024 Earnings $1.7 Billion 4/9
Q2 - 2024 Free Cash Flow $2.1 Billion 5/9
Trailing 4 Quarters Revenue $46.5 Billion 5/9
Trailing 4 Quarters Earnings -$6.5 Billion 9/9
Quarterly Earnings Growth -19% 7/9
Annual Earnings Growth -174% 9/9
Quarterly Revenue Growth 9% 2/9
Annual Revenue Growth 3% 5/9
Cash On Hand $6.3 Billion 4/9
Short Term Debt $3.7 Billion 6/9
Long Term Debt $48.9 Billion 4/9

Bristol-Myers Squibb Company Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Bristol-Myers Squibb Company's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/9
PS 2.17 9/9
PB 5.92 5/9
PC 16.04 7/9
Liabilities to Equity 4.56 3/9
ROA -0.07 9/9
ROE -0.38 9/9
Current Ratio 1.22 7/9
Quick Ratio 0.09 6/9
Long Term Debt to Equity 2.87 3/9
Debt to Equity 3.17 3/9
Burn Rate 5.24 1/9
Cash to Cap 0.06 1/9
CCR 1.23 3/9
EV to EBITDA 28.90 9/9
EV to Revenue 3.20 9/9

Company Details

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.

CEO: Dr. Giovanni Caforio

Website: https://www.bms.com

Address: 430 E 29th St Fl 14 New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Drug Manufacturers—General

Bristol-Myers Squibb Company Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Bristol-Myers Squibb Company. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Pfizer Inc. PFE $161.8 Billion
Gilead Sciences, Inc. GILD $98.0 Billion
AbbVie Inc. ABBV $341.6 Billion
Merck & Co., Inc. MRK $298.7 Billion
Johnson & Johnson JNJ $395.7 Billion
Biogen Inc. BIIB $29.3 Billion
Amgen Inc. AMGN $172.2 Billion
Eli Lilly and Company LLY $858.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
BMY Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 12.2 Billion $1.7 Billion
Q1 2024 $ 11.9 Billion -$11.9 Billion
Q4 2023 $ 11.5 Billion $1.8 Billion
Q3 2023 $ 11.0 Billion $1.9 Billion
Q2 2023 $ 11.2 Billion $2.1 Billion
Q1 2023 $ 11.3 Billion $2.3 Billion
Q4 2022 $ 11.4 Billion $2.0 Billion
Q3 2022 $ 11.2 Billion $1.6 Billion

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BMY Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $6.3 Billion $94.6 Billion $54.0 Billion $17.1 Billion
Q1 2024 $9.3 Billion $99.0 Billion $57.4 Billion $16.5 Billion
Q4 2023 $11.5 Billion $95.2 Billion $41.5 Billion $29.5 Billion
Q3 2023 $7.5 Billion $91.3 Billion $37.6 Billion $29.0 Billion
Q2 2023 $8.4 Billion $93.5 Billion $39.2 Billion $32.0 Billion
Q1 2023 $9.0 Billion $94.3 Billion $39.4 Billion $31.8 Billion
Q4 2022 $9.1 Billion $96.8 Billion $40.7 Billion $31.1 Billion
Q3 2022 $7.7 Billion $98.2 Billion $39.1 Billion $32.7 Billion

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BMY Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $2.1 Billion -$262.0 Million -$3.0 Billion
Q1 2024 $2.6 Billion -$284.0 Million -$2.2 Billion
Q4 2023 $3.9 Billion -$330.0 Million $4.0 Billion
Q3 2023 $4.4 Billion -$342.0 Million -$857.0 Million
Q2 2023 $1.6 Billion -$259.0 Million -$623.0 Million
Q1 2023 $2.7 Billion -$278.0 Million -$277.0 Million
Q4 2022 $3.0 Billion -$346.0 Million $1.4 Billion
Q3 2022 $3.4 Billion -$247.0 Million -$3.0 Billion

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