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BRISTOL MYERS SQUIBB CO

Datakwaliteit: 100%
CELG-RI
NYSE Manufacturing Chemicals
€ 0,09
▼ € 0,01 (-9,09%)
Marktkapitalisatie: 201,86 M
Prijs
€ 0,10
Marktkapitalisatie
201,86 M
Dagbereik
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52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
0,96%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-0,22%
Earnings (1Y)N/A
FCF Growth (3Y)0,76%

Kwaliteit

Return on Equity
39,20%
Boven sectorgemiddelde (-53,53%)
ROICN/A
Net Margin14,64%
Op. MarginN/A

Veiligheid

Debt / Equity
2,87
Boven sectorgemiddelde (0,31)
Current Ratio1,27
Interest CoverageN/A

Waardering

PE (TTM)
0,03
Boven sectorgemiddelde (-1,48)
P/B Ratio0,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E 0,0 -1,5
P/B 0,0 1,6
ROE % 39,2 -53,5
Net Margin % 14,6 -41,5
Rev Growth 5Y % 1,0 1,8
D/E 2,9 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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