Bristol-Myers Squibb Company Financial Ratios — 0R1F.IL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	23.42	13.25	17.81	13.36	10.75	29.28	7.21	38.18	10.48	-20.16	18.96	18.88	26.53	-39.1	40.53
Return on Assets (%)	11.58	5.69	6.88	5.54	4.78	13.62	2.99	14.36	4.17	-7.26	6.14	6.14	8.36	-9.53	7.72
Return on Capital (%)	10.68	- -	12.21	9.28	7.48	20.53	5.02	24.44	6.42	- -	9.5	9.54	12.78	- -	12.73
Return on Invested Capital (%)	23.52	- -	11.69	6.26	6.1	15.51	3.06	20.59	4.92	- -	8.64	9.75	10.86	- -	15.61
Gross Margin (%)	73.65	73.84	71.81	75.24	76.39	74.42	71.05	71.34	69.1	72.31	78.57	78.04	76.24	71.08	71.08
EBITDA Margin (%)	34.2	26.18	22.55	13.74	12.72	25.33	20.39	25.61	23.18	29.56	41.44	41.99	39.89	32.06	36.8
Operating Margin (%)	31.24	22.31	17.89	10.79	10.45	23.36	16.59	22.79	16.5	5.15	18.4	19.72	18.21	12.19	28.48
Incremental Operating Margin (%)	39.03	74.66	80.99	240.51	2.35	97.98	-80.95	94.9	-23.07	-12.97	164.13	-250.88	78.84	-70.07	-7,463.81
Pretax Margin (%)	32.86	13.28	17.64	14.99	12.54	30.45	24.7	26.45	19.03	-16.16	17.46	16.71	18.75	-17.35	19.35
Profit Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Net Income to Common Margin (%)	17.46	11.12	15.64	12.62	9.45	22.94	4.85	21.81	13.15	-21.2	15.08	13.71	17.83	-18.53	14.64
Effective Tax Rate (%)	24.65	- -	10.76	14.78	21.47	23.8	81	17.11	30.45	- -	13.39	17.74	4.74	- -	24.36
Dvd Payout Ratio (%)	33.09	75.15	88.91	116.75	145.96	55.89	273.28	52.53	76.96	-45.4	62.5	72.83	58.9	-54.53	71.49
Sustainable Growth Rate (%)	15.67	3.29	1.98	-2.24	-4.94	12.92	-12.5	18.12	2.41	-29.32	7.11	5.13	10.91	-60.43	11.56

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
ST Debt	115	826	359	590	139	992	987	1,703	3,479	2,504	5,117	4,400	3,281	2,227	2,463
LT Debt	5,376	6,568	7,981	7,242	6,550	5,716	6,975	5,646	44,059	49,169	40,479	36,317	38,183	48,973	44,676
Total Debt/EBITDA	0.76	1.6	2.26	3.59	3.18	1.36	1.88	1.27	7.84	4.11	2.37	2.1	2.31	3.31	2.66
Net Debt/EBITDA	-0.04	1.24	1.29	1.04	2.04	0.5	0.6	0.08	5.67	2.87	1.59	1.56	1.58	2.54	1.97
Total Debt/EBIT	0.83	1.88	2.85	4.57	3.87	1.48	2.31	1.43	11.02	23.59	5.34	4.47	5.06	8.7	3.43
Net Debt/EBIT	-0.04	1.46	1.62	1.32	2.49	0.54	0.74	0.09	7.97	16.5	3.58	3.32	3.45	6.68	2.54
EBITDA to Interest Expense	50.1	25.35	18.56	10.74	11.45	29.47	21.61	31.57	9.24	8.85	14.41	15.73	15.4	7.95	9.38
EBITDA-CapEx/Interest Expense	47.57	22.34	15.86	8.15	11.45	29.47	21.61	31.57	9.24	8.85	14.41	15.73	15.4	7.95	9.38
EBIT to Interest Expense	45.77	21.6	14.73	8.44	9.4	27.18	17.59	28.09	6.58	1.54	6.4	7.39	7.03	3.02	7.26
Interest Expense	145	182	199	203	184	167	196	183	656	1,420	1,334	1,232	1,166	1,947	1,891
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
Net Debt to Equity	-1.8	42.07	31.2	15.09	29.84	15.12	21.45	3.1	66.52	95.38	84.91	97.04	96.01	239.83	188.6
Net Debt/Capital (%)	-1.83	29.61	23.78	13.11	22.98	13.13	17.66	3.01	39.58	48.17	45.21	48.15	47.59	68.66	62.96
EBITDA	7,265	4,613	3,694	2,181	2,106	4,921	4,236	5,778	6,060	12,570	19,223	19,380	17,955	15,487	17,735
EBITDA-CapEx	6,898	4,065	3,157	1,655	2,106	4,921	4,236	5,778	6,060	12,570	19,223	19,380	17,955	15,487	17,735
Operating Income (Loss)	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.12	0.34	0.36	0.88	0.53	0.72	0.71	0.82	0.84	0.86	0.79	0.42	0.55	0.46	0.46
Current Ratio	1.97	1.15	1.52	1.73	1.3	1.55	1.55	1.66	1.6	1.58	1.52	1.25	1.43	1.25	1.26
Quick Ratio	1.6	0.71	0.63	1.28	1.07	1.35	1.37	1.36	1.26	1.42	1.36	1.06	1.24	1.06	1.08
CFO/Avg Current Liab	0.67	0.86	0.34	0.3	0.26	0.36	0.57	0.7	0.57	0.75	0.79	0.6	0.63	0.66	0.6
Common Equity/Total Assets	48.4	37.95	39.27	44.01	44.94	47.99	34.99	40.1	39.71	31.92	32.88	32.08	30.93	17.64	20.52
Long-Term Debt/Equity (%)	33.88	48.16	52.38	48.33	45.41	34.97	58.88	39.97	85.22	129.8	112.42	116.71	129.5	298.83	241.41
Long-Term Debt/Capital (%)	25.17	31.23	33.85	31.74	31.02	24.79	35.21	26.29	44.4	54.9	49.61	50.56	53.82	72.46	68.06
Long-Term Debt/Total Assets (%)	16.31	18.3	20.68	21.46	20.63	16.96	20.79	16.14	33.91	41.5	37.03	37.51	40.13	52.88	49.62
Total Debt/Equity (%)	34.61	54.22	54.74	52.27	46.37	41.04	67.21	52.02	91.95	136.41	126.63	130.85	140.63	312.42	254.72
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt/Total Assets (%)	16.65	20.6	21.61	23.21	21.07	19.9	23.73	21.01	36.58	43.61	41.71	42.05	43.57	55.29	52.35
CFO/Total Liabilities	28.3	31.18	15.18	16.78	12.15	17.62	24.3	33.88	10.49	17.43	22.11	19.89	21.1	19.93	19.79
CFO/CapEx	13.19	12.67	6.6	5.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.06	4	2.74	6.04	6.29	6.76	5.82	6.2	3.43	3.11	3.74	4.37	3.61	2.92	3.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	18.88	8.9	9.64	8.38	6.56	5.78	5.12	5.02	4.71	6.21	6.1	5.72	5.28	5.4	5.18
Days Sales Outstanding	19.33	40.99	37.85	43.56	55.63	63.15	71.34	72.67	77.57	58.78	59.8	63.77	69.07	67.61	70.45
Inventory Turnover	4.33	3.03	2.93	2.57	2.81	4.04	5	5.48	2.94	3.7	4.77	4.57	4.28	5.35	5.31
Days Inventory Outstanding	84.37	120.39	124.66	141.93	129.84	90.42	73.04	66.63	123.99	98.7	76.54	79.83	85.35	68.19	68.71
Accounts Payable Turnover	2.52	2.03	1.87	1.58	1.76	3.09	3.04	3.14	5.15	3.7	3.52	3.47	3.5	4.04	3.92
Accounts Payable Turnover Days	144.85	179.58	194.82	230.57	207.14	118.12	120.21	116.31	70.82	98.53	103.74	105.29	104.35	90.32	93.1
Cash Conversion Cycle	-41.15	-18.21	-32.31	-45.08	-21.67	35.45	24.17	22.98	130.73	58.95	32.6	38.31	50.07	45.48	46.06
Inventory to Cash Days	-65.04	-79.39	-86.81	-98.38	-74.21	-27.28	-1.71	6.04	-46.42	-39.92	-16.75	-16.05	-16.28	-0.58	1.74
Inventories	1,384	1,657	1,498	1,560	1,221	1,241	1,166	1,195	4,293	2,074	2,095	2,339	2,662	2,557	2,690
Raw Materials	260	271	250	204	199	264	273	116	172	207	350	464	- -	- -	- -
Work In Process	646	814	757	856	868	988	931	1,152	3,267	2,015	2,111	1,850	- -	- -	- -
Finished Goods	478	572	491	500	381	310	384	356	2,227	932	543	509	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,080	-909	-484	2,662	2,557	2,690

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	95,709	96,172	96,346	94,088	94,030	141,567	137,058	134,627	149,276	103,374	113,462	110,541
- Cash & Cash Equivalents	5,776	1,656	3,586	5,571	2,385	4,237	5,421	6,911	12,346	14,546	13,979	9,123	11,464	10,346	10,209
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-89	15	82	131	158	170	106	96	100	60	60	57	55	53	33
+ Total Debt	5,491	7,394	8,340	7,832	6,689	6,708	7,962	7,349	47,538	51,673	45,596	40,717	41,464	51,200	47,139
Enterprise Value	-3,331	4,580	3,897	96,237	98,749	96,874	95,344	92,716	173,812	172,341	163,062	180,796	132,613	153,856	147,040
Total Capital	21,358	21,032	23,576	22,815	21,113	23,055	19,809	21,476	99,236	89,555	81,602	71,835	70,949	67,588	65,645
Total Debt/Capital (%)	25.71	35.16	35.37	34.33	31.68	29.1	40.19	34.22	47.9	57.7	55.88	56.68	58.44	75.75	71.81
Total Debt / EV	-1.65	1.61	2.14	0.08	0.07	0.07	0.08	0.08	0.27	0.3	0.28	0.23	0.31	0.33	0.32
EV/Sales	- -	0.26	0.24	6.06	5.96	4.99	4.59	4.11	6.65	4.05	3.52	3.92	2.95	3.19	3.05
EV/EBITDA	- -	0.99	1.05	44.13	46.89	19.69	22.51	16.05	28.68	13.71	8.48	9.33	7.39	9.93	8.29
EV/EBIT	- -	1.16	1.33	56.15	57.08	21.34	27.66	18.03	40.29	78.69	19.1	19.86	16.18	26.13	10.71
EV/Cash Flow to Firm	- -	0.64	1.05	28.98	43.9	30.41	17.95	12.85	20.06	10.83	9.39	12.84	8.86	8.91	9.43
EV/Free Cash Flow to Firm	- -	0.6	0.91	25.02	43.9	30.41	17.95	12.85	20.06	10.83	9.39	12.84	8.86	8.91	9.43
Diluted Market Cap	- -	- -	- -	96,693	97,214	97,272	95,651	94,782	108,780	139,341	140,380	154,383	106,290	113,350	110,718
Diluted Enterprise Value	-374	5,753	4,836	99,085	101,676	99,913	98,298	95,316	144,072	176,528	172,057	186,034	136,345	154,257	147,681
EV per Share	- -	2.81	2.37	58.22	59.45	58.22	58.67	57.09	78.01	77.6	75.74	87.13	65.62	75.83	72.23
TTM Sales	21,244	17,621	16,385	15,879	16,560	19,427	20,776	22,561	26,145	42,518	46,385	46,159	45,006	48,300	48,195
TTM EBITDA	7,265	4,613	3,694	2,181	2,106	4,921	4,236	5,778	6,060	12,570	19,223	19,380	17,955	15,487	17,735
TTM Operating Income	6,637	3,932	2,931	1,714	1,730	4,539	3,447	5,141	4,314	2,190	8,537	9,104	8,195	5,887	13,724
TTM Cash Flow to Firm	4,949	7,136	3,723	3,321	2,249	3,185	5,312	7,218	8,666	15,911	17,362	14,079	14,971	17,266	15,586
TTM Free Cash Flow to Firm	5,316	7,684	4,260	3,847	2,249	3,185	5,312	7,218	8,666	15,911	17,362	14,079	14,971	17,266	15,586

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	26.32	46.18	31.81	18.13	13.41	13.25	9.92	8.66	11.82	7.67	7.46	7.82
EV/EBIT	- -	1.16	1.33	56.15	57.08	21.34	27.66	18.03	40.29	78.69	19.1	19.86	16.18	26.13	10.71
Enterprise Value	-3,331	4,580	3,897	96,237	98,749	96,874	95,344	92,716	173,812	172,341	163,062	180,796	132,613	153,856	147,040
Low Price	- -	- -	- -	55.7	57.9	57.9	57.9	57.9	42.63	46.96	53.22	60.97	48.25	39.35	42.54
EV/Sales	- -	0.26	0.24	6.06	5.96	4.99	4.59	4.11	6.65	4.05	3.52	3.92	2.95	3.19	3.05
EV/EBITDA	- -	0.99	1.05	44.13	46.89	19.69	22.51	16.05	28.68	13.71	8.48	9.33	7.39	9.93	8.29
Price/Earnings	- -	- -	- -	47.87	61.67	21.71	94.58	19.22	31.5	- -	19.25	24.22	13.19	- -	15.66
Price/Earnings Average	- -	- -	- -	47.72	61.67	21.71	94.58	19.22	25.12	-15.22	19.4	24.49	16.21	-11.24	14.55
Price/Earnings High	- -	- -	- -	47.87	61.67	21.71	94.58	19.22	32.05	-17.05	21.45	27.4	19.37	-13.83	18.21
Price/Earnings Low	- -	- -	- -	46.06	61.67	21.71	94.58	19.22	21.14	-11.76	16.38	20.53	12.44	-8.91	12.27
Price/Book Value	- -	- -	- -	6.44	6.74	5.96	8.01	6.7	2.74	3.62	3.75	4.81	3.51	6.95	5.98
Price/Book Value Average	- -	- -	- -	6.42	6.74	5.96	8.01	6.7	2.19	3.57	3.78	4.86	4.32	6.17	5.56
Price/Book Value High	- -	- -	- -	6.44	6.74	5.96	8.01	6.7	2.79	4	4.17	5.44	5.16	7.59	6.96
Price/Book Value Low	- -	- -	- -	6.2	6.74	5.96	8.01	6.7	1.84	2.76	3.19	4.07	3.31	4.89	4.69
Price/Tangible Book Value	- -	- -	- -	15.76	16.12	12.17	25.65	14.69	-4.06	-3.79	-4.93	-5.65	-5.38	-3.91	-4.88
Price/Tangible Book Value Average	- -	- -	- -	15.71	16.12	12.17	25.65	14.69	-3.24	-3.73	-4.97	-5.71	-6.61	-3.47	-4.54
Price/Tangible Book Value High	- -	- -	- -	15.76	16.12	12.17	25.65	14.69	-4.13	-4.18	-5.49	-6.39	-7.9	-4.27	-5.68
Price/Tangible Book Value Low	- -	- -	- -	15.16	16.12	12.17	25.65	14.69	-2.72	-2.88	-4.19	-4.78	-5.07	-2.75	-3.83
Price/Sales	- -	- -	- -	6.04	5.83	4.98	4.58	4.19	4.14	3.28	2.9	3.32	2.35	2.35	2.29
Price/Sales Average	- -	- -	- -	6.02	5.83	4.98	4.58	4.19	3.3	3.23	2.93	3.36	2.89	2.08	2.13
Price/Sales High	- -	- -	- -	6.04	5.83	4.98	4.58	4.19	4.22	3.61	3.23	3.76	3.45	2.56	2.67
Price/Sales Low	- -	- -	- -	5.81	5.83	4.98	4.58	4.19	2.78	2.49	2.47	2.81	2.22	1.65	1.8
Price/Cash Flow	- -	- -	- -	30.48	45.85	31.64	18.06	13.38	13.2	9.92	8.31	11.73	7.64	7.46	7.8
Price/Cash Flow Average	- -	- -	- -	30.38	45.85	31.64	18.06	13.38	10.52	9.76	8.37	11.86	9.39	6.62	7.25
Price/Cash Flow High	- -	- -	- -	30.48	45.85	31.64	18.06	13.38	13.43	10.94	9.26	13.27	11.22	8.15	9.08
Price/Cash Flow Low	- -	- -	- -	29.32	45.85	31.64	18.06	13.38	8.85	7.55	7.07	9.94	7.2	5.25	6.11
Price/Free Cash Flow Average	- -	- -	- -	26.23	46.18	31.81	18.13	13.41	10.57	9.76	8.73	11.95	9.43	6.62	7.27
Price/Free Cash Flow High	- -	- -	- -	26.32	46.18	31.81	18.13	13.41	13.48	10.94	9.65	13.37	11.26	8.15	9.1
Price/Free Cash Flow Low	- -	- -	- -	25.32	46.18	31.81	18.13	13.41	8.89	7.55	7.37	10.01	7.23	5.25	6.13
EV/Sales Average	- -	0.33	0.3	6.16	6.08	5.1	4.66	4.19	5.67	4.05	3.61	3.96	3.49	2.93	2.9
EV/Sales High	- -	0.33	0.3	6.18	6.08	5.1	4.66	4.19	6.86	4.43	3.92	4.34	4.04	3.41	3.44
EV/Sales Low	- -	0.33	0.3	5.95	6.08	5.1	4.66	4.19	4.98	3.33	3.15	3.43	2.83	2.5	2.56
EV/EBITDA Average	-0.05	1.25	1.31	44.84	47.78	20.12	22.84	16.37	24.45	13.7	8.71	9.42	8.75	9.14	7.88
EV/EBITDA High	-0.05	1.25	1.31	44.98	47.78	20.12	22.84	16.37	29.59	14.98	9.45	10.35	10.13	10.64	9.34
EV/EBITDA Low	-0.05	1.25	1.31	43.31	47.78	20.12	22.84	16.37	21.5	11.26	7.61	8.16	7.1	7.8	6.97
EV/EBIT Average	-0.06	1.46	1.65	57.05	58.17	21.81	28.06	18.39	34.35	78.61	19.61	20.06	19.18	24.06	10.18
EV/EBIT High	-0.06	1.46	1.65	57.23	58.17	21.81	28.06	18.39	41.57	86	21.28	22.03	22.2	28	12.06
EV/EBIT Low	-0.06	1.46	1.65	55.11	58.17	21.81	28.06	18.39	30.2	64.61	17.13	17.37	15.57	20.51	9
Last Price	- -	- -	- -	57.9	57.9	57.9	57.9	57.9	63.54	61.71	62.53	71.94	51.15	55.92	54.3
High Price	- -	- -	- -	57.9	57.9	57.9	57.9	57.9	64.65	68.06	69.68	81.4	75.13	61.07	63.17
Enterprise Value Average	-374	5,753	4,836	97,788	100,634	98,987	96,734	94,564	148,175	172,150	167,381	182,584	157,154	141,613	139,716
Enterprise Value High	-374	5,753	4,836	98,101	100,634	98,987	96,734	94,564	179,332	188,348	181,698	200,556	181,893	164,818	165,562
Enterprise Value Low	-374	5,753	4,836	94,464	100,634	98,987	96,734	94,564	130,272	141,485	146,260	158,164	127,568	120,748	123,564

Shares Outstanding	1,685	1,630	1,641	1,653	1,661	1,664	1,625	1,624	2,228	2,221	2,153	2,075	2,021	2,029	2,036
Diluted Weighted Avg Shares	1,717	1,688	1,662	1,670	1,679	1,680	1,652	1,637	1,712	2,258	2,245	2,146	2,078	2,027	2,039
Basic Weighted Avg Shares	1,700	1,670	1,644	1,657	1,667	1,671	1,645	1,633	1,705	2,258	2,153	2,130	2,069	2,027	2,034
Revenue per Share	12.5	10.55	9.97	9.58	9.93	11.63	12.63	13.82	15.33	18.83	21.54	21.67	21.75	23.83	23.69
EBITDA per Share	4.27	2.76	2.25	1.32	1.26	2.94	2.58	3.54	3.55	5.57	8.93	9.1	8.68	7.64	8.72
Operating Income per Share	3.9	2.35	1.78	1.03	1.04	2.72	2.1	3.15	2.53	0.97	3.97	4.27	3.96	2.9	6.75
Basic EPS, GAAP	2.18	1.17	1.56	1.21	0.94	2.67	0.61	3.01	2.02	-3.99	3.25	2.97	3.88	-4.41	3.47
Basic EPS from Cont Ops	3.09	1.5	1.57	1.22	0.98	2.7	0.59	3.03	2.03	-3.98	3.26	2.98	3.89	-4.41	3.47
Diluted EPS, GAAP	2.16	1.16	1.54	1.2	0.93	2.65	0.61	3.01	2.01	-3.99	3.12	2.95	3.86	-4.41	3.46
Diluted EPS from Cont Ops	3.06	1.48	1.55	1.21	0.97	2.68	0.59	3.02	2.02	-3.98	3.12	2.96	3.87	-4.41	3.46
Dividend per Share	1.33	1.37	1.4	1.45	1.49	1.52	1.57	1.6	1.57	1.8	2.04	2.18	2.29	2.4	2.48
Cash Flow per Share	2.85	4.16	2.16	1.9	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Free Cash Flow per Basic Share	2.63	3.83	1.83	1.58	1.26	1.83	3.21	4.33	4.82	6.22	7.53	6.13	6.7	7.49	6.96
Cash & Equivalents per Share	5.18	1.74	2.76	4.5	2.57	3.82	4.19	5.39	6.91	7.41	8	4.46	6.08	5.35	5.24
Book Value per Share	9.47	8.36	9.23	8.98	8.59	9.72	7.23	8.64	23.16	17.03	16.7	14.97	14.56	8.05	9.07
Tangible Book Value per Share	4.3	-1.71	3.5	3.67	3.59	4.76	2.26	3.94	-15.65	-16.29	-12.69	-12.74	-9.51	-14.31	-11.12

Bristol-Myers Squibb Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)