Bristol-Myers Squibb (BMY)

Index:

S&P 100

$ 59.60
   
  • Change Today:
    $0.05
  • 52 Week High: $63.11
  • 52 Week Low: $39.66
  • Currency: US Dollars
  • Shares Issued: 2,006.00m
  • Volume: 8,309,961
  • Market Cap: $119,558m
  • RiskGrade: 106

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 48,300.00 45,006.00 46,159.00 46,385.00 42,518.00
Operating Profit/(Loss) (8,379.00) 8,440.00 7,713.00 8,098.00 (6,871.00)
Profit Before Tax (8,379.00) 8,440.00 7,713.00 8,098.00 (6,871.00)
Profit After Tax (8,933.00) 8,040.00 6,345.00 7,014.00 (8,995.00)
           
Earnings per Share - Basic (441.00¢) 388.00¢ 297.00¢ 315.00¢ (399.00¢)
Earnings per Share - Adjusted (441.00¢) 388.00¢ 297.00¢ 315.00¢ (399.00¢)
           
Dividend per Share 242.00¢ 231.00¢ 219.00¢ 201.00¢ 184.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 7,136.00 6,646.00 6,255.00 6,049.00 5,886.00
Intangible Assets 45,026.00 48,241.00 57,008.00 63,029.00 73,790.00
Other Non-Current Assets 10,661.00 8,502.00 6,284.00 6,974.00 8,613.00
  62,823.00 63,389.00 69,547.00 76,052.00 88,289.00
Current Assets          
Inventories 2,557.00 2,662.00 2,339.00 2,095.00 2,074.00
Cash at Bank & in Hand 10,346.00 11,464.00 9,123.00 13,979.00 14,546.00
Other Current Assets 16,877.00 17,644.00 15,811.00 17,188.00 13,572.00
  29,780.00 31,770.00 27,273.00 33,262.00 30,192.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 92,603.00 95,159.00 96,820.00 109,314.00 118,481.00
Current Liabilities          
Borrowings 2,046.00 3,119.00 4,264.00 4,948.00 2,340.00
Other Current Liabilities 21,728.00 19,143.00 17,626.00 16,920.00 16,740.00
           
Current Liabilities 23,774.00 22,262.00 21,890.00 21,868.00 19,080.00
           
Net Current Assets c6,006.00 c9,508.00 c5,383.00 c11,394.00 c11,112.00
           
Borrowings 47,603.00 36,653.00 35,056.00 39,605.00 48,336.00
Other Non-Current Liabilities 4,838.00 6,759.00 8,756.00 11,835.00 13,183.00
Non-Current Liabilities 52,441.00 43,412.00 43,812.00 51,440.00 61,519.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76,215.00 65,674.00 65,702.00 73,308.00 80,599.00
           
Net Assets 16,388.00 29,485.00 31,118.00 36,006.00 37,882.00
           
Shareholders Funds 16,335.00 29,430.00 31,061.00 35,946.00 37,822.00
           
Minority Interests/Other Equity 53.00 55.00 57.00 60.00 60.00
Total Equity 16,388.00 29,485.00 31,118.00 36,006.00 37,882.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,190.00 13,860.00 13,066.00 16,207.00 14,052.00
Net Cash Flow from Investing Activities (21,352.00) (2,295.00) (1,062.00) (538.00) (10,859.00)
Net Cash Flow from Financing Activities 4,990.00 (9,371.00) (16,995.00) (16,326.00) (1,040.00)
Net Increase/Decrease In Cash (1,172.00) 2,194.00 (4,991.00) (657.00) 2,153.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a 13.2 24.2 19.8 n/a
PEG - Adjusted n/a 0.4 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 31% -6% n/a n/a
Dividend Cover (1.82) 1.68 1.36 1.57 (2.17)
Revenue per Share 2,407.78¢ 2,243.57¢ 2,301.05¢ 23.34¢ 2,119.54¢
Pre-Tax Profit per Share (417.70¢) 420.74¢ 384.50¢ 4.08¢ (342.52¢)
Operating Margin (17.35%) 18.75% 16.71% 17.46% (16.16%)
Return on Capital Employed n/a 40.16% 57.43% 0.47% n/a
           
Dividend Yield 4.3% 4.5% 3.0% 3.2% 3.0%
Dividend per Share Growth 4.76% 5.48% 8.96% 9.24% 9.52%
Operating Cash Flow per Share 757.23¢ 690.93¢ 651.35¢ 807.93¢ 700.50¢
Cash Incr/Decr per Share (58.42¢) 109.37¢ (248.80¢) (0.33¢) 107.33¢
Net Asset Value per Share (exc. Intangibles) (1,427.62¢) (935.00¢) (1,290.63¢) (1,347.11¢) (1,790.03¢)
Net Gearing 240.61% 96.19% 97.22% 85.06% 95.53%

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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