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BMY Quote, Financials, Valuation and Earnings

Last price:
$56.99
Seasonality move :
1.66%
Day range:
$56.08 - $57.33
52-week range:
$39.35 - $61.08
Dividend yield:
4.19%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
6.78x
Volume:
45M
Avg. volume:
12.4M
1-year change:
12.5%
Market cap:
$116.3B
Revenue:
$45B
EPS (TTM):
-$3.59
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $26.1B $42.5B $46.4B $46.2B $45B
Revenue Growth (YoY) 15.89% 62.62% 9.1% -0.49% -2.5%
 
Cost of Revenues $8.1B $11.8B $9.9B $10.1B $10.7B
Gross Profit $18.1B $30.7B $36.4B $36B $34.3B
Gross Profit Margin 69.1% 72.31% 78.57% 78.04% 76.24%
 
R&D Expenses $6.1B $11.1B $10.2B $9.5B $9.3B
Selling, General & Admin $4.9B $7.7B $7.7B $7.8B $7.8B
Other Inc / (Exp) -$282M -$7.6B $895M -$159M $1.4B
Operating Expenses $12.2B $28.6B $27.9B $26.9B $26.1B
Operating Income $5.9B $2.2B $8.5B $9.1B $8.2B
 
Net Interest Expenses $656M $1.4B $1.3B $1.2B $1.2B
EBT. Incl. Unusual Items $5B -$6.9B $8.1B $7.7B $8.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5B $2.1B $1.1B $1.4B $400M
Net Income to Company $3.5B -$9B $7B $6.3B $8B
 
Minority Interest in Earnings -$21M -$20M -$20M -$18M -$15M
Net Income to Common Excl Extra Items $3.4B -$9B $7B $6.3B $8B
 
Basic EPS (Cont. Ops) $2.02 -$3.99 $3.15 $2.97 $3.88
Diluted EPS (Cont. Ops) $2.01 -$3.99 $3.12 $2.95 $3.86
Weighted Average Basic Share $1.7B $2.3B $2.2B $2.1B $2.1B
Weighted Average Diluted Share $1.7B $2.3B $2.2B $2.1B $2.1B
 
EBITDA $7.4B $4.9B $20.1B $19.2B $19.4B
EBIT $5.6B -$5.5B $9.4B $8.9B $9.6B
 
Revenue (Reported) $26.1B $42.5B $46.4B $46.2B $45B
Operating Income (Reported) $5.9B $2.2B $8.5B $9.1B $8.2B
Operating Income (Adjusted) $5.6B -$5.5B $9.4B $8.9B $9.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $10.5B $11.6B $11.2B $11B $11.9B
Revenue Growth (YoY) 75.46% 10.29% -3.49% -2.25% 8.44%
 
Cost of Revenues $2.5B $2.3B $2.4B $2.5B $3B
Gross Profit $8B $9.3B $8.9B $8.5B $8.9B
Gross Profit Margin 76.26% 80.29% 79.03% 77.15% 75.14%
 
R&D Expenses $2.5B $3B $2.4B $2.2B $2.4B
Selling, General & Admin $1.7B $1.8B $1.9B $2B $2B
Other Inc / (Exp) $1.3B $466M $409M $458M $9M
Operating Expenses $6.7B $7.3B $6.8B $6.5B $6.8B
Operating Income $1.3B $2B $2.1B $2B $2.2B
 
Net Interest Expenses $346M $328M $299M $280M $505M
EBT. Incl. Unusual Items $2.3B $2.2B $2.2B $2.1B $1.7B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $379M $605M $601M $203M $461M
Net Income to Company $1.9B $1.6B $1.6B $1.9B $1.2B
 
Minority Interest in Earnings -$6M -$6M -$2M -$6M -$4M
Net Income to Common Excl Extra Items $1.9B $1.5B $1.6B $1.9B $1.2B
 
Basic EPS (Cont. Ops) $0.83 $0.70 $0.75 $0.94 $0.60
Diluted EPS (Cont. Ops) $0.82 $0.69 $0.75 $0.93 $0.60
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 $5.3B $5.2B $5.1B $4.9B $4.8B
EBIT $2.6B $2.5B $2.5B $2.4B $2.2B
 
Revenue (Reported) $10.5B $11.6B $11.2B $11B $11.9B
Operating Income (Reported) $1.3B $2B $2.1B $2B $2.2B
Operating Income (Adjusted) $2.6B $2.5B $2.5B $2.4B $2.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $39.4B $45.5B $46.7B $44.9B $47.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.4B $10.5B $9.9B $10.5B $11.9B
Gross Profit $28B $35B $36.8B $34.4B $35.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.5B $11.4B $9.5B $9.3B $10.4B
Selling, General & Admin $6.7B $8.1B $7.9B $8B $8.4B
Other Inc / (Exp) $1.2B -$8.2B -$777M $1.8B -$12.4B
Operating Expenses $24.5B $29.6B $27.1B $26.4B $28.3B
Operating Income $3.6B $5.4B $9.8B $8B $7.3B
 
Net Interest Expenses $1.3B $1.4B $1.3B $1.1B $1.8B
EBT. Incl. Unusual Items $3.5B -$4.2B $7.7B $8.6B -$6.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.5B $1.2B $1B $322M $367M
Net Income to Company -$28M -$5.4B $6.7B $8.3B -$7.2B
 
Minority Interest in Earnings -$16M -$20M -$15M -$18M -$11M
Net Income to Common Excl Extra Items -$44M -$5.4B $6.7B $8.3B -$7.3B
 
Basic EPS (Cont. Ops) -$0.10 -$2.38 $3.12 $3.97 -$3.59
Diluted EPS (Cont. Ops) -$0.11 -$2.40 $3.07 $3.94 -$3.59
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $13.7B $8B $19.3B $19.6B $5.1B
EBIT $4.8B -$2.8B $9B $9.8B -$5.1B
 
Revenue (Reported) $39.4B $45.5B $46.7B $44.9B $47.4B
Operating Income (Reported) $3.6B $5.4B $9.8B $8B $7.3B
Operating Income (Adjusted) $4.8B -$2.8B $9B $9.8B -$5.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $31.5B $34.4B $34.8B $33.5B $36B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.9B $7.6B $7.5B $7.9B $9.2B
Gross Profit $22.6B $26.8B $27.2B $25.6B $26.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.4B $7.7B $7B $6.8B $8B
Selling, General & Admin $4.9B $5.3B $5.5B $5.7B $6.3B
Other Inc / (Exp) $1.6B $1.1B -$618M $1.3B -$12.5B
Operating Expenses $19.6B $20.6B $19.8B $19.3B $21.4B
Operating Income $3B $6.2B $7.4B $6.3B $5.4B
 
Net Interest Expenses $1.1B $1B $938M $850M $1.5B
EBT. Incl. Unusual Items $3.6B $6.2B $5.9B $6.8B -$8.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.5B $1.6B $1.5B $488M $455M
Net Income to Company $1B $4.6B $4.3B $6.3B -$9B
 
Minority Interest in Earnings -$20M -$20M -$15M -$15M -$11M
Net Income to Common Excl Extra Items $1B $4.6B $4.3B $6.3B -$9B
 
Basic EPS (Cont. Ops) $0.45 $2.07 $2.02 $3.01 -$4.46
Diluted EPS (Cont. Ops) $0.44 $2.05 $2.00 $2.99 -$4.46
Weighted Average Basic Share $6.8B $6.7B $6.4B $6.2B $6.1B
Weighted Average Diluted Share $6.8B $6.8B $6.5B $6.3B $6.1B
 
EBITDA $12.3B $15.4B $14.5B $14.9B $617M
EBIT $4.6B $7.3B $6.8B $7.6B -$7.1B
 
Revenue (Reported) $31.5B $34.4B $34.8B $33.5B $36B
Operating Income (Reported) $3B $6.2B $7.4B $6.3B $5.4B
Operating Income (Adjusted) $4.6B $7.3B $6.8B $7.6B -$7.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.3B $14.5B $14B $9.1B $11.5B
Short Term Investments $3B $1.9B $3.2B $130M $816M
Accounts Receivable, Net $6.5B $7.2B $8B $8.2B $8.9B
Inventory $4.3B $2.1B $2.1B $2.3B $2.7B
Prepaid Expenses $754M -- -- -- --
Other Current Assets $1.2B $1B $1.3B $1.6B $1.5B
Total Current Assets $29.4B $30.2B $33.3B $27.3B $31.8B
 
Property Plant And Equipment $7B $6.7B $7B $7.5B $8B
Long-Term Investments $4.2B $4.5B $2.7B $2.2B $2.5B
Goodwill $22.5B $20.5B $20.5B $21.1B $21.2B
Other Intangibles $64B $53.4B $42.8B $36.4B $27.5B
Other Long-Term Assets $2B $1.7B $1.3B $752M $1.1B
Total Assets $129.9B $118.5B $109.3B $96.8B $95.2B
 
Accounts Payable $2.4B $2.7B $2.9B $3B $3.3B
Accrued Expenses $493M $434M $378M $321M $349M
Current Portion Of Long-Term Debt $3.3B $2.3B $4.9B $4.3B $3.1B
Current Portion Of Capital Lease Obligations $133M $164M $169M $136M $162M
Other Current Liabilities $7.9B $10.2B $10.1B $10.6B $11.5B
Total Current Liabilities $18.3B $19.1B $21.9B $21.9B $22.3B
 
Long-Term Debt $43.4B $48.3B $39.6B $35.1B $36.7B
Capital Leases -- -- -- -- --
Total Liabilities $78.2B $80.6B $73.3B $65.7B $65.7B
 
Common Stock $292M $292M $292M $292M $292M
Other Common Equity Adj -$1.5B -$226M $180M $232M $4M
Common Equity $51.6B $37.8B $35.9B $31.1B $29.4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $100M $60M $60M $57M $55M
Total Equity $51.7B $37.9B $36B $31.1B $29.5B
 
Total Liabilities and Equity $129.9B $118.5B $109.3B $96.8B $95.2B
Cash and Short Terms $15.4B $16.5B $17.2B $9.3B $12.3B
Total Debt $46.7B $50.7B $44.6B $39.3B $39.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $19.4B $13.5B $7.7B $7.5B $7.9B
Short Term Investments $1.8B $2.3B $1.3B $171M $204M
Accounts Receivable, Net $6.8B $7.9B $8B $8.4B $9.3B
Inventory $1.9B $2.2B $2.1B $2.4B $3.3B
Prepaid Expenses $1.6B -- -- -- --
Other Current Assets $1.4B $1.6B $2.3B $1.8B $1.8B
Total Current Assets $34.3B $31.4B $26.8B $27.6B $28.1B
 
Property Plant And Equipment $6.5B $6.8B $6.9B $7.8B $8.3B
Long-Term Investments $4.7B $4.8B $2B $2.3B $2.9B
Goodwill $20.5B $20.5B $21.1B $21.1B $21.8B
Other Intangibles $56.7B $44.9B $38.7B $29.4B $27.3B
Other Long-Term Assets $1.8B $1.4B $1.1B $1.1B $1.6B
Total Assets $125.5B $110.9B $98.2B $91.3B $93.7B
 
Accounts Payable $2.4B $2.7B $2.6B $2.8B $3.5B
Accrued Expenses $380M $365M $311M $371M $512M
Current Portion Of Long-Term Debt $3.6B $5.1B $2.1B $5.5B $1.1B
Current Portion Of Capital Lease Obligations $136M $173M $167M $150M $165M
Other Current Liabilities $11.1B $10.2B $10.3B $11.2B $13.4B
Total Current Liabilities $20.5B $21.5B $18.9B $23.5B $22.6B
 
Long-Term Debt $41.4B $39.7B $37B $32.1B $48.7B
Capital Leases -- -- -- -- --
Total Liabilities $75.3B $73.6B $65.5B $62.2B $76.5B
 
Common Stock $292M $292M $292M $292M $292M
Other Common Equity Adj -$1.7B -$1.4B -$841M -$1.3B -$1.5B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $72M $71M $63M $64M $58M
Total Equity $50.2B $37.3B $32.7B $29.1B $17.2B
 
Total Liabilities and Equity $125.5B $110.9B $98.2B $91.3B $93.7B
Cash and Short Terms $21.3B $15.8B $9B $7.7B $8.1B
Total Debt $44.9B $44.7B $39.1B $37.6B $49.8B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $3.5B -$9B $7B $6.3B $8B
Depreciation & Amoritzation $1.7B $10.4B $10.7B $10.3B $9.8B
Stock-Based Compensation $441M $779M $583M $457M $518M
Change in Accounts Receivable $752M -$646M -$1.1B -$663M -$995M
Change in Inventories $463M $2.7B $13M -$69M -$751M
Cash From Operations $8.2B $14.1B $16.2B $13.1B $13.9B
 
Capital Expenditures $836M $753M $973M $1.1B $1.2B
Cash Acquisitions -$9.1B -$12.3B -$862M -$3B -$260M
Cash From Investing -$9.9B -$10.9B -$538M -$1.1B -$2.3B
 
Dividends Paid (Ex Special Dividend) -$2.7B -$4.1B -$4.4B -$4.6B -$4.7B
Special Dividend Paid
Long-Term Debt Issued $26.8B $6.9B -- $5.9B $4.5B
Long-Term Debt Repaid -$9.3B -$2.8B -$6B -$11.4B -$3.9B
Repurchase of Common Stock -$7.3B -$1.5B -$6.3B -$8B -$5.2B
Other Financing Activities -$53M $542M -- -- --
Cash From Financing $7.6B -$1.2B -$16.2B -$17B -$9.4B
 
Beginning Cash (CF) $6.9B $12.8B $15B $14.3B $9.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9B $2B -$555M -$5B $2.1B
Ending Cash (CF) $12.8B $15B $14.3B $9.3B $11.5B
 
Levered Free Cash Flow $7.4B $13.3B $15.2B $11.9B $12.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $1.6B $1.6B $1.9B $1.2B
Depreciation & Amoritzation $2.7B $2.7B $2.6B $2.4B $2.6B
Stock-Based Compensation $185M $142M $115M $132M $129M
Change in Accounts Receivable -$159M -$260M -$674M -$247M $661M
Change in Inventories $481M $30M -$16M -$256M -$218M
Cash From Operations $2.3B $5.3B $3.7B $4.8B $5.6B
 
Capital Expenditures $153M $270M $247M $342M $324M
Cash Acquisitions -$91M -$869M -$3B -$79M -$93M
Cash From Investing -$213M -$976M -$2.1B -$410M -$219M
 
Dividends Paid (Ex Special Dividend) -$1B -$1.1B -$1.2B -$1.2B -$1.2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -$10M $95M
Long-Term Debt Repaid -$1.5B -$500M -$2.8B -- -$2.7B
Repurchase of Common Stock -- -$525M -$585M -$4B --
Other Financing Activities $171M $196M -- -- --
Cash From Financing -$2.6B -$1.8B -$4.5B -$5.2B -$3.9B
 
Beginning Cash (CF) $20.4B $11.4B $11B $8.4B $6.3B
Foreign Exchange Rate Adjustment $31M -$28M -$66M -$38M $77M
Additions / Reductions -$533M $2.5B -$2.9B -$819M $1.5B
Ending Cash (CF) $19.9B $13.9B $8B $7.6B $7.9B
 
Levered Free Cash Flow $2.1B $5B $3.4B $4.4B $5.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$28M -$5.4B $6.7B $8.3B -$7.2B
Depreciation & Amoritzation $8.9B $10.8B $10.3B $9.8B $10.2B
Stock-Based Compensation $892M $621M $471M $510M $514M
Change in Accounts Receivable -$38M -$1.2B -$725M -$593M -$387M
Change in Inventories $3B $242M -$156M -$595M -$858M
Cash From Operations $12.9B $15.5B $13.8B $12.9B $15B
 
Capital Expenditures $721M $936M $1.1B $1.2B $1.2B
Cash Acquisitions -$11.5B -$13B -$3.3B $454M -$21.3B
Cash From Investing -$11.2B -$12.8B -$1.9B $264M -$22.5B
 
Dividends Paid (Ex Special Dividend) -$3.7B -$4.3B -$4.6B -$4.7B -$4.8B
Special Dividend Paid
Long-Term Debt Issued -- -- $5.9B $233M $20.6B
Long-Term Debt Repaid -$9.5B -$7.3B -$11.4B -$1.9B -$7.9B
Repurchase of Common Stock -$7.1B -$5B -$8.3B -$7.6B --
Other Financing Activities $252M $921M -- -- --
Cash From Financing -$12.3B -$8.8B -$17.7B -$13.6B $7.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.7B -$6B -$5.7B -$451M $237M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.2B $14.6B $12.7B $11.7B $13.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1B $4.6B $4.3B $6.3B -$9B
Depreciation & Amoritzation $7.7B $8.1B $7.8B $7.3B $7.7B
Stock-Based Compensation $608M $450M $338M $391M $387M
Change in Accounts Receivable -$356M -$886M -$557M -$487M $121M
Change in Inventories $2.6B $141M -$28M -$554M -$661M
Cash From Operations $10.7B $12.2B $9.8B $9.6B $10.8B
 
Capital Expenditures $470M $653M $772M $879M $870M
Cash Acquisitions -$200M -$888M -$3.4B $80M -$21B
Cash From Investing $953M -$939M -$2.3B -$949M -$21.2B
 
Dividends Paid (Ex Special Dividend) -$3.1B -$3.3B -$3.5B -$3.6B -$3.6B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5.9B $233M $16.4B
Long-Term Debt Repaid -$1.5B -$6B -$11.4B -$1.9B -$5.9B
Repurchase of Common Stock -$81M -$3.5B -$5.6B -$5.2B --
Other Financing Activities $265M $644M -- -- --
Cash From Financing -$4.6B -$12.3B -$13.7B -$10.4B $6.8B
 
Beginning Cash (CF) $49.4B $37.7B $37.9B $26.8B $27.1B
Foreign Exchange Rate Adjustment $24M -$48M -$128M -$33M $10M
Additions / Reductions $7B -$1B -$6.2B -$1.7B -$3.6B
Ending Cash (CF) $56.5B $36.6B $31.5B $25B $23.5B
 
Levered Free Cash Flow $10.2B $11.5B $9B $8.7B $9.9B

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