Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. More Details
Reasonable growth potential average dividend payer.
Share Price & News
How has Bristol-Myers Squibb's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BMY is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: BMY's weekly volatility (2%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: BMY underperformed the US Pharmaceuticals industry which returned 17.5% over the past year.
Return vs Market: BMY underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Bristol-Myers Squibb's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDid Bristol-Myers Squibb's (NYSE:BMY) Share Price Deserve to Gain 14%?
1 month ago | Simply Wall StHere's Why We're Wary Of Buying Bristol-Myers Squibb's (NYSE:BMY) For Its Upcoming Dividend
1 month ago | Simply Wall StHave Insiders Been Selling Bristol-Myers Squibb Company (NYSE:BMY) Shares?
Is Bristol-Myers Squibb undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BMY ($67.87) is trading below our estimate of fair value ($191)
Significantly Below Fair Value: BMY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BMY is unprofitable, so we can't compare its PE Ratio to the US Pharmaceuticals industry average.
PE vs Market: BMY is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BMY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BMY is overvalued based on its PB Ratio (4.1x) compared to the US Pharmaceuticals industry average (2.9x).
How is Bristol-Myers Squibb forecast to perform in the next 1 to 3 years based on estimates from 19 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: BMY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: BMY's is expected to become profitable in the next 3 years.
Revenue vs Market: BMY's revenue (3% per year) is forecast to grow slower than the US market (9.2% per year).
High Growth Revenue: BMY's revenue (3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMY's Return on Equity is forecast to be very high in 3 years time (46.8%).
How has Bristol-Myers Squibb performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMY is currently unprofitable.
Growing Profit Margin: BMY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: BMY is unprofitable, and losses have increased over the past 5 years at a rate of 45.7% per year.
Accelerating Growth: Unable to compare BMY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: BMY is unprofitable, making it difficult to compare its past year earnings growth to the Pharmaceuticals industry (12.9%).
Return on Equity
High ROE: BMY has a negative Return on Equity (-13.72%), as it is currently unprofitable.
How is Bristol-Myers Squibb's financial position?
Financial Position Analysis
Short Term Liabilities: BMY's short term assets ($29.2B) exceed its short term liabilities ($19.0B).
Long Term Liabilities: BMY's short term assets ($29.2B) do not cover its long term liabilities ($54.9B).
Debt to Equity History and Analysis
Debt Level: BMY's debt to equity ratio (122.5%) is considered high.
Reducing Debt: BMY's debt to equity ratio has increased from 44.7% to 122.5% over the past 5 years.
Debt Coverage: BMY's debt is well covered by operating cash flow (27.7%).
Interest Coverage: BMY's interest payments on its debt are well covered by EBIT (6.4x coverage).
What is Bristol-Myers Squibb current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BMY's dividend (2.89%) is higher than the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: BMY's dividend (2.89%) is low compared to the top 25% of dividend payers in the US market (3.54%).
Stability and Growth of Payments
Stable Dividend: BMY's dividends per share have been stable in the past 10 years.
Growing Dividend: BMY's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: BMY is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: BMY's dividends in 3 years are forecast to be well covered by earnings (26% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Giovanni Caforio (56 yo)
Dr. Giovanni Caforio, M.D., serves as the Chief Executive Officer at Bristol-Myers Squibb Belgium NV/SA. He serves as Member of Business Roundtable and Chief Executive Officer Roundtable on Cancer. Dr. Caf...
CEO Compensation Analysis
Compensation vs Market: Giovanni's total compensation ($USD20.15M) is above average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Giovanni's compensation has increased whilst the company is unprofitable.
Experienced Management: BMY's management team is seasoned and experienced (5 years average tenure).
Experienced Board: BMY's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BMY insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bristol-Myers Squibb Company's company bio, employee growth, exchange listings and data sources
- Name: Bristol-Myers Squibb Company
- Ticker: BMY
- Exchange: NYSE
- Founded: 1887
- Industry: Pharmaceuticals
- Sector: Pharmaceuticals & Biotech
- Market Cap: US$150.815b
- Shares outstanding: 2.22b
- Website: https://www.bms.com
Number of Employees
- Bristol-Myers Squibb Company
- 430 East 29th Street
- 14th Floor
- New York
- New York
- United States
Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, and markets biopharmaceutical products worldwide. The company offers products in hematology, oncology, cardiovascular, and immunolo...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 22:15|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.