Bristol-Myers Squibb CompanyBMYNYSE
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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$2.49
Valuation
Market Cap$124.67B
Enterprise Value$161.60B
P/E Ratio17.72P/S Ratio2.59P/OCF Ratio8.83
P/FCF Ratio9.71
P/B Ratio6.76P/TB Ratio6.76
EV/Sales3.35EV/EBITDA11.11
Graham Valuation
Graham Number$26.53
Graham Net-Net$-23.82
Profitability
Earnings Yield5.64%FCF Yield10.30%ROE39.27%ROIC13.90%Return on Tangible Assets14.41%Dividend
Dividend Yield4.07%Payout Ratio71.53%Capital Allocation
CapEx/OCF9.26%
CapEx/Revenue2.72%
CapEx/Depreciation0.33
SBC/Revenue1.15%
SG&A/Revenue4.53%
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%