Bristol-Myers Squibb (BMY)

Index:

S&P 100

$ 58.35
   
  • Change Today:
    $0.04
  • 52 Week High: $62.37
  • 52 Week Low: $42.60
  • Currency: US Dollars
  • Shares Issued: 2,013.00m
  • Volume: 1,962,176
  • Market Cap: $117,459m
  • RiskGrade: 106

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 48,194.00 48,300.00 45,006.00 46,159.00 46,385.00
Operating Profit/(Loss) 9,328.00 (8,379.00) 8,440.00 7,713.00 8,098.00
Profit Before Tax 9,328.00 (8,379.00) 8,440.00 7,713.00 8,098.00
Profit After Tax 7,055.00 (8,933.00) 8,040.00 6,345.00 7,014.00
           
Earnings per Share - Basic 347.00¢ (441.00¢) 388.00¢ 297.00¢ 315.00¢
Earnings per Share - Adjusted 346.00¢ (441.00¢) 388.00¢ 297.00¢ 315.00¢
           
Dividend per Share 249.00¢ 242.00¢ 231.00¢ 219.00¢ 201.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,543.00 7,136.00 6,646.00 6,255.00 6,049.00
Intangible Assets 40,857.00 45,026.00 48,241.00 57,008.00 63,029.00
Other Non-Current Assets 12,248.00 10,661.00 8,502.00 6,284.00 6,974.00
  60,648.00 62,823.00 63,389.00 69,547.00 76,052.00
Current Assets          
Inventories 2,690.00 2,557.00 2,662.00 2,339.00 2,095.00
Cash at Bank & in Hand 10,209.00 10,346.00 11,464.00 9,123.00 13,979.00
Other Current Assets 16,491.00 16,877.00 17,644.00 15,811.00 17,188.00
  29,390.00 29,780.00 31,770.00 27,273.00 33,262.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 90,038.00 92,603.00 95,159.00 96,820.00 109,314.00
Current Liabilities          
Borrowings 2,261.00 2,046.00 3,119.00 4,264.00 4,948.00
Other Current Liabilities 21,156.00 21,728.00 19,143.00 17,626.00 16,920.00
           
Current Liabilities 23,417.00 23,774.00 22,262.00 21,890.00 21,868.00
           
Net Current Assets c5,973.00 c6,006.00 c9,508.00 c5,383.00 c11,394.00
           
Borrowings 42,850.00 47,603.00 36,653.00 35,056.00 39,605.00
Other Non-Current Liabilities 5,265.00 4,838.00 6,759.00 8,756.00 11,835.00
Non-Current Liabilities 48,115.00 52,441.00 43,412.00 43,812.00 51,440.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 71,532.00 76,215.00 65,674.00 65,702.00 73,308.00
           
Net Assets 18,506.00 16,388.00 29,485.00 31,118.00 36,006.00
           
Shareholders Funds 18,473.00 16,335.00 29,430.00 31,061.00 35,946.00
           
Minority Interests/Other Equity 33.00 53.00 55.00 57.00 60.00
Total Equity 18,506.00 16,388.00 29,485.00 31,118.00 36,006.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 14,156.00 15,190.00 13,860.00 13,066.00 16,207.00
Net Cash Flow from Investing Activities (4,132.00) (21,352.00) (2,295.00) (1,062.00) (538.00)
Net Cash Flow from Financing Activities (10,153.00) 4,990.00 (9,371.00) (16,995.00) (16,326.00)
Net Increase/Decrease In Cash (129.00) (1,172.00) 2,194.00 (4,991.00) (657.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 15.6 n/a 13.2 24.2 19.8
PEG - Adjusted n/a n/a 0.4 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 31% -6% n/a
Dividend Cover 1.39 (1.82) 1.68 1.36 1.57
Revenue per Share 2,394.14¢ 2,399.40¢ 2,235.77¢ 2,293.05¢ 2,304.27¢
Pre-Tax Profit per Share 463.39¢ (416.24¢) 419.27¢ 383.16¢ 402.29¢
Operating Margin 19.36% (17.35%) 18.75% 16.71% 17.46%
Return on Capital Employed 40.98% n/a 40.16% 57.43% 46.20%
           
Dividend Yield 4.6% 4.3% 4.5% 3.0% 3.2%
Dividend per Share Growth 2.89% 4.76% 5.48% 8.96% 9.24%
Operating Cash Flow per Share 703.23¢ 754.60¢ 688.52¢ 649.08¢ 805.12¢
Cash Incr/Decr per Share (6.41¢) (58.22¢) 108.99¢ (247.94¢) (32.64¢)
Net Asset Value per Share (exc. Intangibles) (1,110.33¢) (1,422.65¢) (931.74¢) (1,286.14¢) (1,342.42¢)
Net Gearing 188.94% 240.61% 96.19% 97.22% 85.06%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page