Bristol-Myers Squibb Company logo
Bristol-Myers Squibb Company BMY
€ 50.01 -3.32%

Geschäftsbericht 2024
hinzugefügt 12.02.2025

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Bristol-Myers Squibb Company Kennzahlen 2011-2025 | BMY

Kennzahlen Jährlich Bristol-Myers Squibb Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-12.7 12.5 24.4 21.6 -14.8 41.8 16.2 104.5 18.3 66.2 49.8 32.4 31.2 14.8

P/S

2.4 2.2 3.3 3.3 3.1 5.5 3.5 5.1 4.2 6.3 6.3 5.1 3.5 2.6

EPS

-4.4 3.9 3.0 3.1 -4.0 2.0 3.0 0.6 2.7 0.9 1.2 1.6 1.2 2.2

EV (Enterprise Value)

180 B 154 B 211 B 210 B 199 B 210 B 93.7 B 121 B 94.5 B 119 B 113 B 103 B 81.8 B 66.2 B

EBITDA per Share

4.74 4.72 4.82 4.81 4.6 3.13 3.52 2.58 2.94 1.26 1.32 2.25 2.76 4.38

EV/EBITDA

19.7 14.7 25.3 13.9 25.4 17.0 51.2 46.8 23.8 14.5 7.3

PEG

-1.27 1.62 1.58 1.67 -0.38 -1.27 0.04 -1.36 0.1 -2.95 -2.22 0.97 -0.67 0.7

P/B

7.0 3.4 5.0 4.2 3.5 2.8 5.6 8.9 5.0 7.2 6.7 5.4 4.5 3.5

P/CF

7.5 7.2 11.8 9.3 9.5 19.9 16.0 24.9 49.8 102.4 38.1 27.6 9.6 12.3

ROE %

-54.78 27.27 20.37 19.46 -23.84 6.65 34.83 8.50 27.26 10.85 13.38 16.82 14.37 23.38

ROA %

-9.66 8.43 6.53 6.40 -7.61 2.65 14.06 3.00 13.22 4.93 5.94 6.64 5.46 11.25

ROCE %

- - - - - 5.30 21.03 14.38 18.25 7.29 6.78 11.21 14.24 26.39

Current Ratio

1.2 1.4 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.3 1.7 1.5 1.2 2.0

DSO

81.9 84.4 76.1 70.3 69.5 107.3 96.5 110.7 104.1 94.8 77.9 74.8 63.9 64.3

DIO

68.2 85.4 79.8 76.5 98.7 194.0 66.6 70.2 91.6 114.0 144.8 118.4 131.2 90.2

DPO

89.6 107.5 107.8 104.0 80.0 110.5 105.5 135.3 122.8 146.1 230.9 202.2 174.3 169.7

Betriebszyklus

150.1 169.7 156.0 146.8 168.2 301.3 163.1 180.8 195.7 208.8 222.7 193.2 195.1 154.5

Finanzkreislauf

60.4 62.2 48.1 42.9 88.2 190.8 57.6 45.6 72.9 62.6 -8.1 -9.0 20.7 -15.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Bristol-Myers Squibb Company

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.6 0.83 -5.89 0.94 0.99 1.08 - 0.75 0.67 0.6 - 0.7 0.47 0.9 -4.45 0.83 -0.04 -0.34 -0.55 0.83 0.88 1.05 0.71 1.16 0.23 0.91 -1.42 0.52 0.56 0.95 0.53 0.72 0.7 0.72 -0.12 0.42 -0.08 0.71 0.01 0.43 0.2 0.57 0.44 0.42 0.33 0.37 0.56 -0.43 0.38 0.65 0.5 0.57 0.53 0.58

EBITDA per Share

- - - - - - - 0.07 0.07 1.2 - 3.65 0.06 1.19 - 3.41 2.22 1.1 - 0.31 0.21 0.1 - 0.28 0.18 0.09 - 0.36 0.25 0.12 - 0.16 0.09 0.04 - 0.18 0.12 0.06 - 0.22 0.15 0.08 - 0.35 0.24 0.13 - 0.29 0.17 0.91 - 0.28 0.13 0.83

ROE %

-48.64 -49.23 -51.99 25.16 23.42 20.99 13.01 17.16 12.36 15.22 12.39 -14.12 -13.32 -16.41 -23.84 0.63 -1.70 1.30 6.66 16.98 27.91 27.79 35.07 6.97 0.62 5.76 8.58 33.93 34.16 33.57 27.55 20.64 18.16 10.04 10.97 12.44 12.34 15.50 13.49 18.20 17.91 19.20 16.91 18.91 9.13 10.32 14.39 12.94 24.23 25.15 23.25 6.07 5.65 6.18

ROA %

-6.85 -5.92 -5.30 8.36 7.89 6.91 4.12 5.51 4.03 4.98 4.14 -4.32 -4.13 -5.16 -7.61 0.04 -0.50 0.68 2.65 6.77 11.17 11.13 14.06 3.81 0.89 2.56 3.00 12.59 13.64 14.37 13.22 9.95 8.61 4.74 4.93 5.59 5.50 6.90 5.94 7.78 7.44 7.84 6.64 7.34 3.56 3.97 5.46 5.47 10.39 11.33 11.25 2.94 2.74 2.99

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10.29 20.58 20.58 10.29 18.36 16.14 - - 8.07

Current Ratio

1.2 1.2 1.2 1.5 1.5 1.5 1.5 1.5 - 1.4 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.9 1.9 1.9 1.9

DSO

86.1 81.8 79.8 84.9 82.0 80.2 - 39.1 32.7 70.0 - 71.7 68.9 70.7 70.1 73.6 76.6 68.5 88.3 116.7 111.8 103.5 89.5 95.6 95.4 107.8 105.5 109.4 111.8 109.6 96.5 102.8 103.8 102.3 91.5 96.4 94.2 86.8 72.7 78.9 79.5 80.8 69.0 75.4 75.7 76.7 67.1 75.3 63.3 59.3 62.6 63.9 62.9 -

DIO

98.9 84.7 84.4 87.4 78.8 87.9 - 40.2 35.3 77.5 - 85.6 76.1 64.7 - 75.6 70.1 79.3 - 218.8 198.7 137.3 - 66.2 67.1 68.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

111.4 101.8 98.8 107.1 99.4 110.8 - 50.3 49.4 108.8 - 125.5 122.5 91.3 - 99.0 91.7 64.3 - 124.6 113.1 108.5 - 104.8 106.2 119.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

185.0 166.4 164.2 172.3 160.8 168.2 - 79.3 68.0 147.6 - 157.3 145.0 135.4 70.1 149.2 146.7 147.8 88.3 335.6 310.4 240.8 89.5 161.8 162.5 175.8 105.5 109.4 111.8 109.6 96.5 102.8 103.8 102.3 91.5 96.4 94.2 86.8 72.7 78.9 79.5 80.8 69.0 75.4 75.7 76.7 67.1 75.3 63.3 59.3 62.6 63.9 62.9 -

Finanzkreislauf

73.6 64.6 65.3 65.2 61.4 57.3 - 29.0 18.6 38.8 - 31.8 22.6 44.1 70.1 50.3 55.0 83.6 88.3 210.9 197.3 132.3 89.5 57.0 56.3 56.5 105.5 109.4 111.8 109.6 96.5 102.8 103.8 102.3 91.5 96.4 94.2 86.8 72.7 78.9 79.5 80.8 69.0 75.4 75.7 76.7 67.1 75.3 63.3 59.3 62.6 63.9 62.9 -

Alle Zahlen in USD-Währung