Bristol-Myers Squibb Company BMY
€ 54.70
0.83%
Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024
Bristol-Myers Squibb Company Kennzahlen 2011-2024 | BMY
Kennzahlen Jährlich Bristol-Myers Squibb Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
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 |
2.2 | 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 |
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) |
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 |
4.72 | 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 |
1.62 | 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 |
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 |
7.2 | 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 % |
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 % |
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 |
1.4 | 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 |
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 |
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 |
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 |
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 |
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