LYB
20
-3
WYNN
45
-3
PAYX
39
-2
MTB
73
-2
VMC
57
4
ZBH
42
-2
EQR
47
2
RCL
66
-3
PEG
46
-4
KO
44
-2
SNA
55
2
SIG
50
3
A
44
-7
AMT
26
2
FLS
61
-2
SRE
49
2
CMA
65
-6
JBHT
62
-3
ADBE
55
-3
CINF
61
-5
LYB
20
-3
WYNN
45
-3
PAYX
39
-2
MTB
73
-2
VMC
57
4
ZBH
42
-2
EQR
47
2
RCL
66
-3
PEG
46
-4
KO
44
-2
SNA
55
2
SIG
50
3
A
44
-7
AMT
26
2
FLS
61
-2
SRE
49
2
CMA
65
-6
JBHT
62
-3
ADBE
55
-3
CINF
61
-5
Financhill
Buy
76

BMY Quote, Financials, Valuation and Earnings

Last price:
$54.69
Seasonality move :
15.99%
Day range:
$54.01 - $54.78
52-week range:
$42.52 - $63.33
Dividend yield:
4.57%
P/E ratio:
18.33x
P/S ratio:
2.30x
P/B ratio:
5.96x
Volume:
25.1M
Avg. volume:
16.8M
1-year change:
-5.73%
Market cap:
$110.5B
Revenue:
$48.3B
EPS (TTM):
$2.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.5B $46.4B $46.2B $45B $48.3B
Revenue Growth (YoY) 62.62% 9.1% -0.49% -2.5% 7.32%
 
Cost of Revenues $20.8B $19.6B $19.7B $19.6B $20.9B
Gross Profit $21.7B $26.8B $26.5B $25.4B $27.4B
Gross Profit Margin 51.04% 57.69% 57.39% 56.34% 56.8%
 
R&D Expenses $9.6B $9.5B $9.4B $9.2B $9.8B
Selling, General & Admin $7.7B $7.7B $7.8B $7.8B $8.4B
Other Inc / (Exp) -$7.6B $895M -$159M $1.4B -$12.3B
Operating Expenses $17.2B $17.2B $17.2B $16.9B $17.8B
Operating Income $4.5B $9.5B $9.3B $8.5B $9.7B
 
Net Interest Expenses $1.4B $1.3B $1.2B $1.2B $1.9B
EBT. Incl. Unusual Items -$6.9B $8.1B $7.7B $8.4B -$8.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.1B $1.1B $1.4B $400M $554M
Net Income to Company -$9B $7B $6.3B $8B -$8.9B
 
Minority Interest in Earnings $20M $20M $18M $15M $15M
Net Income to Common Excl Extra Items -$9B $7B $6.3B $8B -$8.9B
 
Basic EPS (Cont. Ops) -$3.99 $3.15 $2.97 $3.88 -$4.41
Diluted EPS (Cont. Ops) -$3.99 $3.12 $2.95 $3.86 -$4.41
Weighted Average Basic Share $2.3B $2.2B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.3B $2.2B $2.1B $2.1B $2B
 
EBITDA $15B $20.3B $19.6B $18.3B $19.3B
EBIT $4.5B $9.5B $9.3B $8.5B $9.7B
 
Revenue (Reported) $42.5B $46.4B $46.2B $45B $48.3B
Operating Income (Reported) $4.5B $9.5B $9.3B $8.5B $9.7B
Operating Income (Adjusted) $4.5B $9.5B $9.3B $8.5B $9.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $11.6B $11.2B $11B $11.9B $12.2B
Revenue Growth (YoY) 10.29% -3.49% -2.25% 8.44% 2.78%
 
Cost of Revenues $4.9B $5.2B $4.7B $5.3B $4.2B
Gross Profit $6.8B $6.1B $6.2B $6.6B $8.1B
Gross Profit Margin 58.23% 53.99% 56.72% 55.64% 66%
 
R&D Expenses $3.3B $2.4B $2.2B $2.4B $2.4B
Selling, General & Admin $1.8B $1.9B $2B $2B $1.8B
Other Inc / (Exp) $466M $409M $458M $9M --
Operating Expenses $5B $4.2B $4.1B $4.3B $4.2B
Operating Income $1.7B $1.8B $2.1B $2.3B $3.8B
 
Net Interest Expenses $328M $299M $280M $505M $480M
EBT. Incl. Unusual Items $2.2B $2.2B $2.1B $1.7B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $605M $601M $203M $461M $919M
Net Income to Company $1.6B $1.6B $1.9B $1.2B $2.2B
 
Minority Interest in Earnings $6M $2M $6M $4M -$6M
Net Income to Common Excl Extra Items $1.6B $1.6B $1.9B $1.2B $2.2B
 
Basic EPS (Cont. Ops) $0.70 $0.75 $0.94 $0.60 $1.08
Diluted EPS (Cont. Ops) $0.69 $0.75 $0.93 $0.60 $1.08
Weighted Average Basic Share $2.2B $2.1B $2.1B $2B $2B
Weighted Average Diluted Share $2.2B $2.1B $2.1B $2B $2B
 
EBITDA $4.5B $4.5B $4.6B $4.9B $4.9B
EBIT $1.7B $1.8B $2.1B $2.3B $3.8B
 
Revenue (Reported) $11.6B $11.2B $11B $11.9B $12.2B
Operating Income (Reported) $1.7B $1.8B $2.1B $2.3B $3.8B
Operating Income (Adjusted) $1.7B $1.8B $2.1B $2.3B $3.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $45.5B $46.7B $44.9B $47.4B $48B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.7B $19.9B $18.8B $20.9B $17.1B
Gross Profit $25.8B $26.8B $26.2B $26.5B $30.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.5B $9.5B $9.2B $9.8B $9.7B
Selling, General & Admin $8.1B $7.9B $8B $8.4B $7.2B
Other Inc / (Exp) -$8.2B -$777M $1.8B -$12.4B --
Operating Expenses $19.6B $17.3B $17.1B $18.1B $16.9B
Operating Income $6.2B $9.5B $9B $8.4B $14B
 
Net Interest Expenses $1.4B $1.3B $1.1B $1.8B $2B
EBT. Incl. Unusual Items -$4.2B $7.7B $8.6B -$6.9B $8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $1B $322M $367M $2B
Net Income to Company -$5.4B $6.7B $8.3B -$7.2B $6B
 
Minority Interest in Earnings $20M $15M $18M $11M $7M
Net Income to Common Excl Extra Items -$5.4B $6.7B $8.3B -$7.2B $6B
 
Basic EPS (Cont. Ops) -$2.38 $3.09 $3.96 -$3.59 $2.97
Diluted EPS (Cont. Ops) -$2.40 $3.07 $3.94 -$3.60 $2.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $17.1B $19.9B $18.9B $18.5B $19B
EBIT $6.2B $9.5B $9B $8.4B $14B
 
Revenue (Reported) $45.5B $46.7B $44.9B $47.4B $48B
Operating Income (Reported) $6.2B $9.5B $9B $8.4B $14B
Operating Income (Adjusted) $6.2B $9.5B $9B $8.4B $14B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $34.4B $34.8B $33.5B $36B $47.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14.8B $15.1B $14.7B $16B $15.5B
Gross Profit $19.6B $19.6B $18.9B $20B $32.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.7B $6.9B $6.7B $7.3B $9.4B
Selling, General & Admin $5.3B $5.5B $5.7B $6.3B $5.1B
Other Inc / (Exp) $1.1B -$618M $1.3B -$12.5B -$1.6B
Operating Expenses $14.1B $12.4B $12.4B $13.6B $17B
Operating Income $5.5B $7.2B $6.5B $6.4B $15.3B
 
Net Interest Expenses $1B $938M $850M $1.5B $1.5B
EBT. Incl. Unusual Items $6.2B $5.9B $6.8B -$8.6B $11B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6B $1.5B $488M $455M $2.8B
Net Income to Company $4.6B $4.3B $6.3B -$9B $6B
 
Minority Interest in Earnings $20M $15M $15M $11M -$3M
Net Income to Common Excl Extra Items $4.6B $4.3B $6.3B -$9B $8.2B
 
Basic EPS (Cont. Ops) $2.07 $2.01 $3.01 -$4.46 $4.02
Diluted EPS (Cont. Ops) $2.05 $2.00 $2.99 -$4.46 $4.01
Weighted Average Basic Share $6.7B $6.4B $6.2B $6.1B $8.1B
Weighted Average Diluted Share $6.8B $6.5B $6.3B $6.1B $8.2B
 
EBITDA $13.6B $15.1B $13.8B $14.1B $14.6B
EBIT $5.5B $7.2B $6.5B $6.4B $15.3B
 
Revenue (Reported) $34.4B $34.8B $33.5B $36B $47.9B
Operating Income (Reported) $5.5B $7.2B $6.5B $6.4B $15.3B
Operating Income (Adjusted) $5.5B $7.2B $6.5B $6.4B $15.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.5B $17.4B $9.4B $12.3B $10.9B
Short Term Investments $1.9B $3.2B $130M $816M $513M
Accounts Receivable, Net $7.2B $8.3B $8.7B $9.3B $9.4B
Inventory $2.1B $2.1B $2.3B $2.7B $2.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1B $1.3B $1.6B $1.5B $1.9B
Total Current Assets $30.2B $33.3B $27.3B $31.8B $29.8B
 
Property Plant And Equipment $6.7B $7B $7.5B $8B $8.4B
Long-Term Investments $4.8B $2.9B $2.2B $2.5B $2.5B
Goodwill $20.5B $20.5B $21.1B $21.2B $21.7B
Other Intangibles $53.4B $42.8B $36.4B $27.5B $23.6B
Other Long-Term Assets $1.7B $1.3B $752M $1.1B $2.1B
Total Assets $118.5B $109.3B $96.8B $95.2B $92.6B
 
Accounts Payable $2.7B $2.9B $3B $3.3B $3.6B
Accrued Expenses $434M $378M $321M $349M $572M
Current Portion Of Long-Term Debt $2.3B $4.9B $4.3B $3.1B $2B
Current Portion Of Capital Lease Obligations $164M $169M $136M $162M $181M
Other Current Liabilities $10.2B $10.1B $10.6B $11.5B $12.9B
Total Current Liabilities $19.1B $21.9B $21.9B $22.3B $23.8B
 
Long-Term Debt $49.2B $40.5B $36.3B $38.2B $49B
Capital Leases -- -- -- -- --
Total Liabilities $80.6B $73.3B $65.7B $65.7B $76.2B
 
Common Stock $292M $292M $292M $292M $292M
Other Common Equity Adj -$226M $180M $232M $4M $378M
Common Equity $37.8B $35.9B $31.1B $29.4B $16.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $60M $60M $57M $55M $53M
Total Equity $37.9B $36B $31.1B $29.5B $16.4B
 
Total Liabilities and Equity $118.5B $109.3B $96.8B $95.2B $92.6B
Cash and Short Terms $16.5B $17.4B $9.4B $12.3B $10.9B
Total Debt $51.2B $45.2B $40.2B $41.1B $50.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $16B $9.2B $7.7B $8.1B $16.5B
Short Term Investments $2.3B $1.3B $171M $204M --
Accounts Receivable, Net $7.9B $8.5B $8.8B $9.7B $9.8B
Inventory $2.2B $2.1B $2.4B $3.3B $2.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6B $2.3B $1.8B $1.8B --
Total Current Assets $31.4B $26.8B $27.6B $28.1B $35.6B
 
Property Plant And Equipment $6.8B $6.9B $7.8B $8.3B $9B
Long-Term Investments $5.6B $2B $1.9B $2.9B $2.4B
Goodwill $20.5B $21.1B $21.1B $21.8B --
Other Intangibles $44.9B $38.7B $29.4B $27.3B --
Other Long-Term Assets $1.4B $1.1B $1.1B $1.6B --
Total Assets $110.9B $98.2B $91.3B $93.7B $96.9B
 
Accounts Payable $2.7B $2.6B $2.8B $3.5B $4.3B
Accrued Expenses $365M $311M $371M $512M --
Current Portion Of Long-Term Debt $5.1B $2.1B $5.5B $1.1B --
Current Portion Of Capital Lease Obligations $173M $167M $150M $165M --
Other Current Liabilities $10.2B $10.3B $11.2B $13.4B --
Total Current Liabilities $21.5B $18.9B $23.5B $22.6B $28.1B
 
Long-Term Debt $40.6B $37.8B $33.7B $50.2B $46.3B
Capital Leases -- -- -- -- --
Total Liabilities $73.6B $65.5B $62.2B $76.5B $78.3B
 
Common Stock $292M $292M $292M $292M $292M
Other Common Equity Adj -$1.4B -$841M -$1.3B -$1.5B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $71M $63M $64M $58M $48M
Total Equity $37.3B $32.7B $29.1B $17.2B $18.6B
 
Total Liabilities and Equity $110.9B $98.2B $91.3B $93.7B $96.9B
Cash and Short Terms $16B $9.2B $7.7B $8.1B $16.5B
Total Debt $45.4B $39.7B $38.5B $51B $50.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$9B $7B $6.3B $8B -$8.9B
Depreciation & Amoritzation $10.4B $10.7B $10.3B $9.8B $9.6B
Stock-Based Compensation $779M $583M $457M $518M $507M
Change in Accounts Receivable -$646M -$1.1B -$663M -$995M $264M
Change in Inventories $2.7B $13M -$69M -$751M -$486M
Cash From Operations $14.1B $16.2B $13.1B $13.9B $15.2B
 
Capital Expenditures $753M $973M $1.1B $1.2B $1.2B
Cash Acquisitions $13.1B $1.6B $4.3B $1.2B $21.8B
Cash From Investing -$10.9B -$538M -$1.1B -$2.3B -$21.4B
 
Dividends Paid (Ex Special Dividend) $4.1B $4.4B $4.6B $4.7B $4.9B
Special Dividend Paid
Long-Term Debt Issued $6.9B -- $6.1B $4.5B $16B
Long-Term Debt Repaid -$2.8B -$6B -$11.4B -$4B -$5.9B
Repurchase of Common Stock $1.5B $6.3B $8B $5.2B --
Other Financing Activities $542M -- -- -- --
Cash From Financing -$1.2B -$16.2B -$17B -$9.4B $5.1B
 
Beginning Cash (CF) $14.6B $14.1B $9.3B $11.5B $10.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B -$657M -$5B $2.2B -$1.2B
Ending Cash (CF) $16.9B $13.4B $4.2B $13.8B $9B
 
Levered Free Cash Flow $13.3B $15.2B $11.9B $12.7B $13.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.6B $1.6B $1.9B $1.2B $2.2B
Depreciation & Amoritzation $2.7B $2.6B $2.4B $2.6B $1B
Stock-Based Compensation $142M $115M $132M $129M $139M
Change in Accounts Receivable -$260M -$674M -$247M $661M $155M
Change in Inventories $30M -$16M -$256M -$218M -$90M
Cash From Operations $5.3B $3.7B $4.8B $5.6B $6.3B
 
Capital Expenditures $270M $247M $342M $324M $320M
Cash Acquisitions $1.1B $3.3B $326M $348M $1.9B
Cash From Investing -$976M -$2.1B -$410M -$219M -$1.7B
 
Dividends Paid (Ex Special Dividend) $1.1B $1.2B $1.2B $1.2B $1.3B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$10M $95M --
Long-Term Debt Repaid -$500M -$2.8B -- -$2.7B --
Repurchase of Common Stock $525M $585M $4B -- --
Other Financing Activities $196M -- -- -- --
Cash From Financing -$1.8B -$4.5B -$5.2B -$3.9B -$1.5B
 
Beginning Cash (CF) $13.7B $7.9B $7.6B $7.9B $15.7B
Foreign Exchange Rate Adjustment -$28M -$66M -$38M $77M -$4M
Additions / Reductions $2.5B -$3B -$857M $1.6B $3.1B
Ending Cash (CF) $16.1B $4.8B $6.7B $9.6B $18.8B
 
Levered Free Cash Flow $5B $3.4B $4.4B $5.3B $6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.4B $6.7B $8.3B -$7.2B $6B
Depreciation & Amoritzation $10.8B $10.3B $9.8B $10.2B $4.9B
Stock-Based Compensation $621M $471M $510M $514M $540M
Change in Accounts Receivable -$1.2B -$725M -$593M -$387M -$171M
Change in Inventories $242M -$156M -$595M -$858M -$80M
Cash From Operations $15.8B $13.8B $12.9B $15B $16.6B
 
Capital Expenditures $936M $1.1B $1.2B $1.2B $1.3B
Cash Acquisitions $14.1B $4.3B $704M $22.4B $2.3B
Cash From Investing -$13.1B -$1.9B $264M -$22.5B -$2.9B
 
Dividends Paid (Ex Special Dividend) $4.3B $4.6B $4.7B $4.8B $5B
Special Dividend Paid
Long-Term Debt Issued -- $5.9B $427M $20.6B --
Long-Term Debt Repaid -$7.3B -$11.4B -$1.9B -$8B --
Repurchase of Common Stock $5B $8.3B $7.6B -- --
Other Financing Activities $921M -- -- -- --
Cash From Financing -$8.8B -$17.7B -$13.6B $7.7B -$6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6B -$5.9B -$389M $325M $7.8B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.9B $12.7B $11.7B $13.8B $15.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $4.6B $4.3B $6.3B -$9B $6B
Depreciation & Amoritzation $8.1B $7.8B $7.3B $7.7B $3B
Stock-Based Compensation $450M $338M $391M $387M $420M
Change in Accounts Receivable -$886M -$557M -$487M $121M -$314M
Change in Inventories $141M -$28M -$554M -$661M -$255M
Cash From Operations $12.2B $9.8B $9.6B $10.8B $12.2B
 
Capital Expenditures $653M $772M $879M $870M $941M
Cash Acquisitions $1.5B $4.2B $588M $21.8B $2.2B
Cash From Investing -$939M -$2.3B -$949M -$21.2B -$2.7B
 
Dividends Paid (Ex Special Dividend) $3.3B $3.5B $3.6B $3.6B $3.8B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $5.9B $233M $16.4B $426M
Long-Term Debt Repaid -$6B -$11.4B -$1.9B -$5.9B -$643M
Repurchase of Common Stock $3.5B $5.6B $5.2B -- --
Other Financing Activities $644M -- -- -- --
Cash From Financing -$12.3B -$13.7B -$10.4B $6.8B -$4.3B
 
Beginning Cash (CF) $36B $31.3B $25B $23.5B $54.9B
Foreign Exchange Rate Adjustment -$48M -$128M -$33M $10M $190M
Additions / Reductions -$1.1B -$6.4B -$1.8B -$3.6B $5.4B
Ending Cash (CF) $34.9B $24.8B $23.3B $19.9B $44.8B
 
Levered Free Cash Flow $11.5B $9B $8.7B $9.9B $11.2B

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Financial Ratios

BMY
Sector
P/E ratio
18.33x
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.96x
1.81x
Price / LTM sales
2.30x
1.59x

Growth Metrics

BMY
Sector
Revenue growth
2.78%
4.62%
Earnings growth
81.02%
11.06%
Revenue (5-year growth)
13.06%
6.5%
Earnings forecast
$1.52
-$0.21

Profitability

BMY
Sector
Profitability FY 2024
$27.4B
$3.6M
Return on invested capital
8.82%
-31.84%
Return on assets
6.43%
-27.96%
Return on equity
34.7%
-37.63%

Earnings Date

Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29

Balance Sheet

BMY
Sector
Total cash
$16.5B
$26.4M
Short term investments
$513M
$25.7M
Total assets
$92.6B
$76.9M
Long term debt
$50.6B
$3.3M

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