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
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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%