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Bristol-Myers Squibb Company BMY
€ 54.91 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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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