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BRISTOL MYERS SQUIBB CO

Data quality: 100%
CELG-RI
NYSE Manufacturing Chemicals
$0.09
▼ $0.01 (-9.09%)
Mkt Cap: 201.86 M
Price
$0.10
Mkt Cap
201.86 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 0.96% annually over 5 years — modest growth
ROE of 39.20% indicates high profitability
Debt/Equity of 2.87 — high leverage
Generating 12.85 B in free cash flow
P/E of 0.03 — trading at a low valuation
PEG of 0.14 suggests growth is underpriced

Growth

Revenue Growth (5Y)
0.96%
Below sector avg (1.82%)
Revenue (1Y)-0.22%
Earnings (1Y)N/A
FCF Growth (3Y)0.76%

Quality

Return on Equity
39.20%
Above sector avg (-53.34%)
ROICN/A
Net Margin14.64%
Op. MarginN/A

Safety

Debt / Equity
2.87
Above sector avg (0.31)
Current Ratio1.27
Interest CoverageN/A

Valuation

PE (TTM)
0.03
Above sector avg (-1.47)
P/B Ratio0.01
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.0 1.6
ROE % 39.2 -53.3
Net Margin % 14.6 -41.5
Rev Growth 5Y % 1.0 1.8
D/E 2.9 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 $3.55
N/A – N/A
 48.66 B —

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.22% Revenue Growth (3Y) 3.48%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -6.24%
Revenue Growth (5Y) 0.96% Earnings Growth (5Y) 0.21%
Profitability
Revenue (TTM) 48.19 B Net Income (TTM) 7.05 B
ROE 39.20% ROA 7.36%
Gross Margin N/A Operating Margin N/A
Net Margin 14.64% Free Cash Flow (TTM) 12.85 B
ROIC N/A FCF Growth (3Y) 0.76%
Safety
Debt / Equity 2.87 Current Ratio 1.27
Interest Coverage N/A Asset Turnover 0.50
Working Capital 7.49 B Tangible Book Value -23.66 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 0.03 Forward P/E N/A
P/B Ratio 0.01 P/S Ratio 0.00
PEG Ratio 0.14 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6363.29%
Market Cap 201.86 M Enterprise Value 37.70 B
Per Share
EPS (Diluted TTM) 3.46 Revenue / Share 23.64
FCF / Share 6.30 OCF / Share 6.94
EPS CAGR (1Y) N/A EPS CAGR (5Y) 2.62%
EPS CAGR (10Y) 3.01%
Efficiency
CapEx / Revenue 2.72% FCF Conversion 182.10%
SBC-Adj. FCF 12.30 B Growth Momentum -1.18

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 48.19 B 48.30 B 45.01 B 46.16 B 46.39 B
Net Income 7.05 B -8.95 B 8.03 B 6.33 B 6.99 B
EPS (Diluted) 3.46 -4.41 3.86 2.95 3.12
Gross Profit — — — — —
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses 9.95 B 11.16 B 9.30 B 9.51 B 11.35 B
SG&A Expenses 7.27 B 8.41 B 7.77 B 7.81 B 7.69 B
D&A 4.01 B 9.60 B 9.76 B 10.28 B 10.69 B
Interest Expense 1.89 B 1.95 B 1.17 B 1.23 B 1.33 B
Income Tax 2.27 B 554.00 M 400.00 M 1.37 B 1.08 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 90.04 B 92.60 B 95.16 B 96.82 B 109.31 B
Total Liabilities 71.53 B 76.22 B 65.67 B 65.70 B 73.31 B
Shareholders' Equity 18.47 B 16.34 B 29.43 B 31.06 B 35.95 B
Total Debt 47.09 B 51.48 B 42.65 B 43.22 B 49.32 B
Cash & Equivalents 10.21 B 10.35 B 11.46 B 9.12 B 13.98 B
Current Assets 29.39 B 29.78 B 31.77 B 27.27 B 33.26 B
Current Liabilities 23.42 B 23.77 B 22.26 B 21.89 B 21.87 B