BMY(BMY)
BMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.61
Net Income/Share$3.46
Operating CF/Share$6.94
Free CF/Share$6.29
Cash/Share$5.23
Book Value/Share$9.07
Tangible Book/Share$-11.07
Equity/Share$9.05
Interest Debt/Share$23.84
CapEx/Share$0.64
Dividend/Share$2.50
Valuation
Market Cap$122.85B
Enterprise Value$159.78B
P/E Ratio17.41P/S Ratio2.55P/OCF Ratio8.68
P/FCF Ratio9.56
P/B Ratio6.65P/TB Ratio6.65
EV/Sales3.32EV/EBITDA10.99
Graham Valuation
Graham Number$26.53
Graham Net-Net$-23.82
Profitability
Earnings Yield5.74%FCF Yield10.46%ROE39.27%ROIC13.90%Return on Tangible Assets14.41%Dividend
Dividend Yield4.15%Payout Ratio71.53%Capital Allocation
CapEx/OCF9.26%
CapEx/Revenue2.72%
CapEx/Depreciation0.33
SBC/Revenue1.15%
SG&A/Revenue15.03%
R&D/Revenue19.94%
Liquidity & Solvency
Debt/Equity2.55Debt/Assets0.52Debt/Market Cap0.38
Net Debt/EBITDA2.54
Current Ratio1.26Interest Coverage8.41xIncome Quality2.01Efficiency
Days Sales Outstanding110 days
Days Payables Outstanding84 days
Days Inventory63 days
Receivables Turnover3.32x
Payables Turnover4.36x
Inventory Turnover5.80x
Capital Structure
Tangible Assets-$22.60B
Working Capital$5.97B
Invested Capital$56.20B
Intangibles/Assets45.66%