Bristol-Myers Squibb Company (BMY)
Growth
Revenue 5Y13.13%
Revenue 3Y15.96%
EPS 5Y4.02%
EPS 3Y2.54%
Dividend 5Y6.02%
Dividend 3Y8.46%
Capital Efficiency
ROIC12.33%
ROE20.11%
ROA6.80%
ROTA11.13%
Capital Structure
Market Cap155.57B
EV186.94B
Cash7.73B
Current Ratio1.42
Debt/Equity0.67
Net Debt/EBITDA1.65
BMY
Income Statement
Select a metric from the list below to chart it
Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
TTM
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,385.0 | 15,879.0 | 16,560.0 | 19,427.0 | 20,776.0 | 22,561.0 | 26,145.0 | 42,518.0 | 46,385.0 | 46,738.0 | |
| Revenue % Chg. | -7.0% | -3.1% | 4.3% | 17.3% | 6.9% | 8.6% | 15.9% | 62.6% | 9.1% | 2.8% | |
| Cost of Revenue | 4,619.0 | 3,932.0 | 3,909.0 | 4,946.0 | 6,066.0 | 6,547.0 | 8,078.0 | 11,773.0 | 9,940.0 | 9,900.0 | |
| Cost of Revenue % Chg. | 0.2% | -14.9% | -0.6% | 26.5% | 22.6% | 7.9% | 23.4% | 45.7% | -15.6% | -5.7% | |
| Gross Profit | 11,766.0 | 11,947.0 | 12,651.0 | 14,481.0 | 14,710.0 | 16,014.0 | 18,067.0 | 30,745.0 | 36,445.0 | 36,838.0 | |
| Gross Profit % Chg. | -9.6% | 1.5% | 5.9% | 14.5% | 1.6% | 8.9% | 12.8% | 70.2% | 18.5% | 5.3% | |
| Gross Profit Margin | 71.8% | 75.2% | 76.4% | 74.5% | 70.8% | 71.0% | 69.1% | 72.3% | 78.6% | 78.8% | |
| Gross Profit Margin % Chg. | -2.7% | 4.8% | 1.5% | -2.4% | -5.0% | 0.3% | -2.6% | 4.6% | 8.7% | 2.5% | |
| R&D Expenses | 3,731.0 | 4,534.0 | 5,920.0 | 4,940.0 | 6,411.0 | 6,345.0 | 6,148.0 | 11,143.0 | 11,354.0 | 9,606.0 | |
| R&D Expenses % Chg. | -4.4% | 21.5% | 30.6% | -16.6% | 29.8% | -1.0% | -3.1% | 81.2% | 1.9% | -23.1% | |
| Selling, General, & Admin Expenses | 5,104.0 | 5,699.0 | 5,001.0 | 5,002.0 | 4,849.0 | 4,551.0 | 4,871.0 | 7,661.0 | 7,690.0 | 7,902.0 | |
| Selling, General, & Admin Expenses % Chg. | -1.4% | 11.7% | -12.2% | 0.0% | -3.1% | -6.1% | 7.0% | 57.3% | 0.4% | -1.9% | |
| Other Expenses | - | - | - | - | - | - | 1,135.0 | 9,764.0 | 10,023.0 | 9,559.0 | |
| Other Expenses % Chg. | - | - | - | - | - | - | - | 760.3% | 2.7% | -5.7% | |
| Operating Income | 2,931.0 | 1,714.0 | 1,730.0 | 4,539.0 | 3,450.0 | 5,118.0 | 5,913.0 | 2,177.0 | 7,378.0 | 9,771.0 | |
| Operating Income % Chg. | -25.5% | -41.5% | 0.9% | 162.4% | -24.0% | 48.3% | 15.5% | -63.2% | 238.9% | 127.9% | |
| Operating Income Margin | 17.9% | 10.8% | 10.4% | 23.4% | 16.6% | 22.7% | 22.6% | 5.1% | 15.9% | 20.9% | |
| Operating Income Margin % Chg. | -19.8% | -39.7% | -3.2% | 123.6% | -28.9% | 36.6% | -0.3% | -77.4% | 210.7% | 121.7% | |
| Total Other Income/Expenses Net | -40.0 | 667.0 | 347.0 | 1,376.0 | 1,681.0 | 850.0 | -938.0 | -9,048.0 | 720.0 | - | |
| Total Other Income/Expenses Net % Chg. | 97.5% | - | -48.0% | 296.5% | 22.2% | -49.4% | - | 864.6% | - | - | |
| Income Before Tax | 2,891.0 | 2,381.0 | 2,077.0 | 5,915.0 | 5,131.0 | 5,968.0 | 4,975.0 | -6,871.0 | 8,098.0 | 7,712.0 | |
| Income Before Tax % Chg. | 23.5% | -17.6% | -12.8% | 184.8% | -13.3% | 16.3% | -16.6% | - | - | - | |
| Income Before Tax Margin | 17.6% | 15.0% | 12.5% | 30.4% | 24.7% | 26.5% | 19.0% | -16.2% | 17.5% | 16.5% | |
| Income Before Tax Margin % Chg. | 32.9% | -15.0% | -16.4% | 142.8% | -18.9% | 7.1% | -28.1% | - | - | - | |
| Income Tax Expense | 311.0 | 352.0 | 446.0 | 1,408.0 | 4,156.0 | 1,021.0 | 1,515.0 | 2,124.0 | 1,084.0 | 1,020.0 | |
| Income Tax Expense % Chg. | - | 13.2% | 26.7% | 215.7% | 195.2% | -75.4% | 48.4% | 40.2% | -49.0% | -13.1% | |
| Net Income | 2,563.0 | 2,004.0 | 1,565.0 | 4,457.0 | 1,007.0 | 4,920.0 | 3,439.0 | -9,015.0 | 6,994.0 | 6,677.0 | |
| Net Income % Chg. | 30.8% | -21.8% | -21.9% | 184.8% | -77.4% | 388.6% | -30.1% | - | - | - | |
| Net Income Margin | 15.6% | 12.6% | 9.5% | 22.9% | 4.8% | 21.8% | 13.2% | -21.2% | 15.1% | 14.3% | |
| Net Income Margin % Chg. | 40.6% | -19.3% | -25.1% | 142.8% | -78.9% | 349.9% | -39.7% | - | - | - | |
| Weighted Avg. Shares Out | 1,644.0 | 1,657.0 | 1,667.0 | 1,671.0 | 1,645.0 | 1,633.0 | 1,705.0 | 2,258.0 | 2,153.0 | 2,141.3 | |
| Weighted Avg. Shares Out % Chg. | -1.6% | 0.8% | 0.6% | 0.2% | -1.6% | -0.7% | 4.4% | 32.4% | -4.7% | -4.1% | |
| EPS | 1.6 | 1.2 | 1.0 | 2.7 | 0.6 | 3.0 | 2.0 | -4.0 | 3.2 | 3.1 | |
| EPS % Chg. | 33.3% | -22.4% | -19.8% | 175.3% | -77.2% | 396.7% | -33.3% | - | - | - | |
| Weighted Avg. Shares Out Dil | 1,662.0 | 1,670.0 | 1,679.0 | 1,680.0 | 1,652.0 | 1,637.0 | 1,712.0 | 2,258.0 | 2,245.0 | 2,170.3 | |
| Weighted Avg. Shares Out Dil % Chg. | -1.5% | 0.5% | 0.5% | 0.1% | -1.7% | -0.9% | 4.6% | 31.9% | -0.6% | -3.7% | |
| EPS Diluted | 1.5 | 1.2 | 1.0 | 2.7 | 0.6 | 3.0 | 2.0 | -4.0 | 3.1 | 3.1 | |
| EPS Diluted % Chg. | 32.8% | -22.1% | -19.2% | 173.2% | -77.0% | 396.7% | -33.7% | - | - | - | |
| Interest Income | - | - | - | - | - | - | - | - | 120.0 | - | |
| Interest Expense | 199.0 | 203.0 | 184.0 | 167.0 | 196.0 | 183.0 | 656.0 | 1,420.0 | 1,334.0 | - | |
| Interest Expense % Chg. | 9.3% | 2.0% | -9.4% | -9.2% | 17.4% | -6.6% | 258.5% | 116.5% | -6.1% | - | |
| EBIT | 2,692.0 | 2,178.0 | 1,893.0 | 5,748.0 | 4,935.0 | 5,785.0 | 4,319.0 | -8,291.0 | 6,884.0 | 7,712.0 | |
| EBIT % Chg. | 24.7% | -19.1% | -13.1% | 203.6% | -14.1% | 17.2% | -25.3% | - | - | - | |
| EBIT Margin | 16.4% | 13.7% | 11.4% | 29.6% | 23.8% | 25.6% | 16.5% | -19.5% | 14.8% | 16.5% | |
| EBIT Margin % Chg. | 34.2% | -16.5% | -16.7% | 158.8% | -19.7% | 7.9% | -35.6% | - | - | - | |
| Depreciation & Amortization | 763.0 | 467.0 | 376.0 | 382.0 | 789.0 | 637.0 | 1,746.0 | 10,380.0 | 10,686.0 | 10,334.0 | |
| Depreciation & Amortization % Chg. | 12.0% | -38.8% | -19.5% | 1.6% | 106.5% | -19.3% | 174.1% | 494.5% | 2.9% | -4.3% | |
| EBITDA | 3,455.0 | 2,645.0 | 2,269.0 | 6,130.0 | 5,724.0 | 6,422.0 | 6,065.0 | 2,089.0 | 17,570.0 | 18,046.0 | |
| EBITDA % Chg. | 21.7% | -23.4% | -14.2% | 170.2% | -6.6% | 12.2% | -5.6% | -65.6% | 741.1% | 245.7% | |
| EBITDA Margin | 21.1% | 16.7% | 13.7% | 31.6% | 27.6% | 28.5% | 23.2% | 4.9% | 37.9% | 38.6% | |
| EBITDA Margin % Chg. | 30.9% | -21.0% | -17.7% | 130.3% | -12.7% | 3.3% | -18.5% | -78.8% | 671.0% | 236.3% |