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Bristol-Myers Squibb Company BMY
$ 58.9 -0.26%

Quarterly report 2024-Q3
added 10-31-2024

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Bristol-Myers Squibb Company Financial Ratios 2011-2025 | BMY

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 180 180 120 120 60 60 0 0 -60 -60
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All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 -

Cash Conversion Cycle

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 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011240 240 180 180 120 120 60 60 0 0 -60 -60
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All numbers in USD currency