Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

34,500.00
ARS
+1,240.00
(+3.73%)
2,397.98EPS
12.46P/E
171.95TMarket Cap
Oct 29Next Earn

Total Valuation

ARS

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh carries a market capitalization of 171.95T, placing it among publicly traded companies globally. Its enterprise value stands at 222.37T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap171.95T
Enterprise Value222.37T

Important Dates

Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh has 5.73B shares outstanding.

Shares Outstanding5.73B

Valuation Ratios

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh trades at a trailing price-to-earnings ratio of 12.46. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 5.19.

PE Ratio12.46
PS Ratio2.35
PB Ratio5.19
P/TBV Ratio-6.80
P/FCF Ratio9.08
P/OCF Ratio9.05

Enterprise Valuation

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh trades at an EV/EBITDA multiple of 10.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh trades at an EV/FCF ratio of 10.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 222.37T versus a market cap of 171.95T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.05
EV / EBITDA10.37
EV / EBIT13.29
EV / FCF10.61

Financial Position

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.86, indicating elevated leverage, while an interest coverage ratio of 8.36 demonstrates adequate ability to service its debt obligations.

Current Ratio1.53
Quick Ratio1.29
Debt / Equity201.86
Debt / EBITDA3.12
Interest Coverage8.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh posted a return on equity (ROE) of 46.70, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.96 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.67, useful for judging operating efficiency across full business cycles. The company generates approximately 2.22B in revenue per employee across its workforce of 32,900.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.36 indicates how many times Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)46.70
Return on Assets (ROA)10.18
Return on Invested Capital (ROIC)12.96
Return on Capital Employed (ROCE)15.67
Revenue Per Employee2.22B
Employee Count32,900.00
Inventory Turnover5.36

Taxes

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Over the twelve months ended June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh recorded 3.91T in income tax expense. That works out to an effective tax rate of 22.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.67T, leaving 13.77T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.91T
Effective Tax Rate22.12

Stock Price Statistics

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As of the close on October 22, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh's stock has gained approximately 44.59% over the past 52 weeks. The 50-day moving average sits at 33,802.00, while the 200-day moving average is 30,480.30.

52-Week Price Change44.59%
50-Day Moving Average33,802.00
200-Day Moving Average30,480.30

Income Statement

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Over the twelve months ended June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh generated 72.97T in revenue and converted that into 13.77T in net income, yielding earnings per share of 2,397.98. EBITDA reached 21.45T, while operating income came in at 20.53T.

Revenue72.97T
Gross Profit51.19T
Operating Income20.53T
Pretax Income17.67T
Net Income13.77T
EBITDA21.45T
EBIT16.74T
Earnings Per Share (EPS)2,397.98

Balance Sheet

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As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh holds 16.42T in cash and equivalents against 66.84T in total debt, resulting in a net debt position of 51.03T. Total book value stands at 33.11T, with working capital of 14.72T providing operational flexibility.

Cash & Cash Equivalents16.42T
Total Debt66.84T
Net Debt51.03T
Equity (Book Value)33.11T
Book Value Per Share5,776.73
Working Capital14.72T

Cash Flow

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Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh produced 18.96T in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow18.96T
Free Cash Flow18.96T
FCF Per Share3,314.37

Margins

Over the twelve months ended June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh posted a gross margin of 70.16, reflecting its pricing power and cost economics. The operating margin of 28.14 and net profit margin of 18.87 provide insight into operational efficiency.

Gross Margin70.16
Operating Margin28.14
Pretax Margin24.21
Profit Margin18.87
EBITDA Margin29.39

Dividends & Yields

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Over the twelve months ended June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh paid dividends of 1,321.13 per share. The dividend payout ratio of 54.98 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh shareholders.

Dividend Per Share1,321.13
Payout Ratio54.98
Shareholder Yield10.10
FCF Yield11.02

Stock Splits

Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh's most recent stock split took place on October 22, 2020 with a 1:3 split ratio.

Last Split Date10/22/2020
Split Ratio1:3

Scores

As of June 30, 2026, Bristol-Myers Squibb Company Shs Cert Deposito Arg Repr 0.333333 Sh has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87