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Market Closed -
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5-day change | 1st Jan Change | ||
| 60.29 USD | -0.74% |
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-3.33% | +11.77% |
Projected Income Statement: Bristol-Myers Squibb Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 46,385 | 46,159 | 45,006 | 48,300 | 48,194 | 47,123 | 45,780 | 40,726 |
| Change | - | -0.49% | -2.5% | 7.32% | -0.22% | -2.22% | -2.85% | -11.04% |
| EBITDA 1 | 20,493 | 19,308 | 17,498 | 5,932 | 18,649 | 17,505 | 17,550 | 15,290 |
| Change | - | -5.78% | -9.37% | -66.1% | 214.38% | -6.13% | 0.26% | -12.88% |
| EBIT 1 | 19,830 | 19,442 | 16,785 | 5,204 | 14,638 | 16,302 | 16,000 | 14,075 |
| Change | - | -1.96% | -13.67% | -69% | 181.28% | 11.36% | -1.85% | -12.03% |
| Interest Paid 1 | -1,295 | -1,232 | -1,166 | -1,947 | -1,891 | -1,727 | -1,612 | -1,434 |
| Earnings before Tax (EBT) 1 | 8,098 | 7,713 | 8,440 | -8,379 | 9,328 | 12,764 | 13,369 | 12,680 |
| Change | - | -4.75% | 9.43% | -199.28% | 211.33% | 36.84% | 4.74% | -5.15% |
| Net income 1 | 6,994 | 6,327 | 8,025 | -8,948 | 7,054 | 10,255 | 10,128 | 9,245 |
| Change | - | -9.54% | 26.84% | -211.5% | 178.83% | 45.38% | -1.24% | -8.72% |
| Announcement Date | 04/02/22 | 02/02/23 | 02/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Bristol-Myers Squibb Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27,587 | 30,067 | 27,128 | 38,470 | 34,043 | 26,450 | 20,522 | 14,575 |
| Change | - | 8.99% | -9.77% | 41.81% | -11.51% | -22.3% | -22.41% | -28.98% |
| Announcement Date | 04/02/22 | 02/02/23 | 02/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Bristol-Myers Squibb Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 973 | 1,118 | 1,209 | 1,248 | 1,311 | 1,434 | 1,448 | 1,538 |
| Change | - | 14.9% | 8.14% | 3.23% | 5.05% | 9.39% | 0.94% | 6.22% |
| Free Cash Flow (FCF) 1 | 15,234 | 11,948 | 12,651 | 13,942 | 12,845 | 15,037 | 14,440 | 13,896 |
| Change | - | -21.57% | 5.88% | 10.2% | -7.87% | 17.06% | -3.97% | -3.77% |
| Announcement Date | 04/02/22 | 02/02/23 | 02/02/24 | 06/02/25 | 05/02/26 | - | - | - |
Forecast Financial Ratios: Bristol-Myers Squibb Company
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 44.18% | 41.83% | 38.88% | 12.28% | 38.7% | 37.15% | 38.34% | 37.54% |
| EBIT Margin (%) | 42.75% | 42.12% | 37.3% | 10.77% | 30.37% | 34.59% | 34.95% | 34.56% |
| EBT Margin (%) | 17.46% | 16.71% | 18.75% | -17.35% | 19.36% | 27.09% | 29.2% | 31.14% |
| Net margin (%) | 15.08% | 13.71% | 17.83% | -18.53% | 14.64% | 21.76% | 22.12% | 22.7% |
| FCF margin (%) | 32.84% | 25.88% | 28.11% | 28.87% | 26.65% | 31.91% | 31.54% | 34.12% |
| FCF / Net Income (%) | 217.82% | 188.84% | 157.64% | -155.81% | 182.1% | 146.62% | 142.57% | 150.3% |
Profitability | ||||||||
| ROA | 14.8% | 16.04% | 8.36% | -9.53% | 7.72% | 12.59% | 11.31% | 9.94% |
| ROE | 45.69% | 49.35% | 51.57% | 10.23% | 72.08% | 65.06% | 54.74% | 46.72% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.35x | 1.56x | 1.55x | 6.49x | 1.83x | 1.51x | 1.17x | 0.95x |
| Debt / Free cash flow | 1.81x | 2.52x | 2.14x | 2.76x | 2.65x | 1.76x | 1.42x | 1.05x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.1% | 2.42% | 2.69% | 2.58% | 2.72% | 3.04% | 3.16% | 3.78% |
| CAPEX / EBITDA (%) | 4.75% | 5.79% | 6.91% | 21.04% | 7.03% | 8.19% | 8.25% | 10.06% |
| CAPEX / FCF (%) | 6.39% | 9.36% | 9.56% | 8.95% | 10.21% | 9.54% | 10.03% | 11.07% |
Items per share | ||||||||
| Cash flow per share 1 | 7.297 | 6.089 | 6.67 | 7.475 | 6.943 | 7.535 | 6.616 | 6.232 |
| Change | - | -16.56% | 9.54% | 12.08% | -7.13% | 8.53% | -12.2% | -5.81% |
| Dividend per Share 1 | 2.01 | 2.19 | 2.31 | 2.42 | 2.49 | 2.515 | 2.589 | 2.636 |
| Change | - | 8.96% | 5.48% | 4.76% | 2.89% | 1% | 2.92% | 1.84% |
| Book Value Per Share 1 | 16.7 | 14.34 | 14.73 | 8.143 | 9.082 | 11.45 | 13.88 | 16.56 |
| Change | - | -14.11% | 2.72% | -44.72% | 11.53% | 26.04% | 21.28% | 19.3% |
| EPS 1 | 3.12 | 2.95 | 3.86 | -4.41 | 3.46 | 5.002 | 4.99 | 4.598 |
| Change | - | -5.45% | 30.85% | -214.25% | 178.46% | 44.55% | -0.22% | -7.86% |
| Nbr of stocks (in thousands) | 2,219,645 | 2,219,645 | 2,034,758 | 2,028,177 | 2,035,753 | 2,036,474 | 2,036,474 | 2,036,474 |
| Announcement Date | 04/02/22 | 02/02/23 | 02/02/24 | 06/02/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 12.1x | 12.1x |
| PBR | 5.27x | 4.34x |
| EV / Sales | 3.17x | 3.13x |
| Yield | 4.17% | 4.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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ESG MSCI
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Quarterly revenue - Rate of surprise
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