Bristol-Myers Squibb (BMY)

Index:

S&P 100

$ 55.77
   
  • Change Today:
    $3.11
  • 52 Week High: $56.20
  • 52 Week Low: $39.66
  • Currency: US Dollars
  • Shares Issued: 1,998.00m
  • Volume: 18,743,964
  • Market Cap: $111,428m
  • RiskGrade: 106

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,006.00 46,159.00 46,385.00 42,518.00 26,145.00
Operating Profit/(Loss) 8,440.00 7,713.00 8,098.00 (6,871.00) 4,975.00
Profit Before Tax 8,440.00 7,713.00 8,098.00 (6,871.00) 4,975.00
Profit After Tax 8,040.00 6,345.00 7,014.00 (8,995.00) 3,460.00
           
Earnings per Share - Basic 388.00¢ 297.00¢ 315.00¢ (399.00¢) 202.00¢
Earnings per Share - Adjusted 388.00¢ 297.00¢ 315.00¢ (399.00¢) 202.00¢
           
Dividend per Share 231.00¢ 219.00¢ 201.00¢ 184.00¢ 168.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 6,646.00 6,255.00 6,049.00 5,886.00 6,252.00
Intangible Assets 48,241.00 57,008.00 63,029.00 73,790.00 86,457.00
Other Non-Current Assets 8,502.00 6,284.00 6,974.00 8,613.00 7,881.00
  63,389.00 69,547.00 76,052.00 88,289.00 100,590.00
Current Assets          
Inventories 2,662.00 2,339.00 2,095.00 2,074.00 4,293.00
Cash at Bank & in Hand 11,464.00 9,123.00 13,979.00 14,546.00 12,346.00
Other Current Assets 17,644.00 15,811.00 17,188.00 13,572.00 12,715.00
  31,770.00 27,273.00 33,262.00 30,192.00 29,354.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 95,159.00 96,820.00 109,314.00 118,481.00 129,944.00
Current Liabilities          
Borrowings 3,119.00 4,264.00 4,948.00 2,340.00 3,346.00
Other Current Liabilities 19,143.00 17,626.00 16,920.00 16,740.00 14,958.00
           
Current Liabilities 22,262.00 21,890.00 21,868.00 19,080.00 18,304.00
           
Net Current Assets c9,508.00 c5,383.00 c11,394.00 c11,112.00 c11,050.00
           
Borrowings 36,653.00 35,056.00 39,605.00 48,336.00 43,387.00
Other Non-Current Liabilities 6,759.00 8,756.00 11,835.00 13,183.00 16,555.00
Non-Current Liabilities 43,412.00 43,812.00 51,440.00 61,519.00 59,942.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 65,674.00 65,702.00 73,308.00 80,599.00 78,246.00
           
Net Assets 29,485.00 31,118.00 36,006.00 37,882.00 51,698.00
           
Shareholders Funds 29,430.00 31,061.00 35,946.00 37,822.00 51,598.00
           
Minority Interests/Other Equity 55.00 57.00 60.00 60.00 100.00
Total Equity 29,485.00 31,118.00 36,006.00 37,882.00 51,698.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 13,860.00 13,066.00 16,207.00 14,052.00 8,210.00
Net Cash Flow from Investing Activities (2,295.00) (1,062.00) (538.00) (10,859.00) (9,913.00)
Net Cash Flow from Financing Activities (9,371.00) (16,995.00) (16,326.00) (1,040.00) 7,612.00
Net Increase/Decrease In Cash 2,194.00 (4,991.00) (657.00) 2,153.00 5,909.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 13.2 24.2 19.8 n/a 31.8
PEG - Adjusted 0.4 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 31% -6% n/a n/a -33%
Dividend Cover 1.68 1.36 1.57 (2.17) 1.20
Revenue per Share 2,252.55¢ 2,310.26¢ 23.43¢ 2,128.03¢ 1,308.56¢
Pre-Tax Profit per Share 422.42¢ 386.04¢ 4.09¢ (343.89¢) 249.00¢
Operating Margin 18.75% 16.71% 17.46% (16.16%) 19.03%
Return on Capital Employed 40.16% 57.43% 0.47% n/a 41.55%
           
Dividend Yield 4.5% 3.0% 3.2% 3.0% 2.6%
Dividend per Share Growth 5.48% 8.96% 9.24% 9.52% 4.35%
Operating Cash Flow per Share 693.69¢ 653.95¢ 811.16¢ 703.30¢ 410.91¢
Cash Incr/Decr per Share 109.81¢ (249.80¢) (0.33¢) 107.76¢ 295.75¢
Net Asset Value per Share (exc. Intangibles) (938.74¢) (1,295.80¢) (1,352.50¢) (1,797.20¢) (1,739.69¢)
Net Gearing 96.19% 97.22% 85.06% 95.53% 66.64%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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