Bristol Myers Financial Statements Trends

BMY -- USA Stock  

Trading Volume Increase

This module enables investors to look at Bristol Myers various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 5.6 B, Consolidated Income of 3 B or Cost of Revenue of 5.1 B, but also many exotic indicators such as Interest Coverage of 37.0722, Long Term Debt to Equity of 0.398 or Calculated Tax Rate of 19.0568. This module is a perfect complement to use when analyzing Bristol Myers Valuation or Volatility. It can also complement various Bristol Myers Technical models. Check also analysis of Bristol Myers Correlation with competitors.
Revenues

Bristol Myers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.7 B16 B17.7 B
Decreasing
Very volatile
Cash and Equivalents29.4 B1.9 B4.7 B
Increasing
Slightly volatile
Investments1.9 B613 M953.7 M
Decreasing
Stable
Investments Current1.1 B613 M725.6 M
Decreasing
Stable
Investments Non Current1.7 B216.2 M473.8 M
Decreasing
Very volatile
Deferred Revenue1.3 BB919.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net5.1 B4.3 BB
Increasing
Stable
Inventory1.4 B1.3 B1.4 B
Increasing
Very volatile
Tax AssetsB1.9 BB
Increasing
Stable
Trade and Non Trade Receivables3.6 B2.7 B2.8 B
Decreasing
Stable
Trade and Non Trade Payables1.5 B975.2 MB
Decreasing
Very volatile
Goodwill and Intangible Assets4.5 B1.4 B2.1 B
Decreasing
Stable
Total Liabilities14.1 B9.3 B9.9 B
Decreasing
Stable
Shareholders Equity10.1 B6.7 BB
Decreasing
Stable
Accumulated Retained Earnings Deficit18.2 B9.1 B11.3 B
Decreasing
Stable
Accumulated Other Comprehensive Income(852.6 M)(294.3 M)(593.2 M)
Increasing
Slightly volatile
Current Assets10.4 B8.1 B8.3 B
Decreasing
Stable
Assets Non Current12.9 B7.9 B8.5 B
Decreasing
Stable
Current LiabilitiesB5.5 B5.7 B
Decreasing
Stable
Liabilities Non Current6.7 B3.8 B4.3 B
Decreasing
Stable
Tax Liabilities1.1 B855.6 M995.6 M
Decreasing
Slightly volatile
Total Debt25.8 B1.4 BB
Increasing
Slightly volatile
Debt Current707.4 M661.2 M697.4 M
Decreasing
Slightly volatile
Debt Non Current3.4 B730.2 M1.4 B
Decreasing
Stable
Shareholders Equity USD10.1 B6.7 BB
Decreasing
Stable
Cash and Equivalents USD3.2 B1.9 B2.3 B
Decreasing
Stable
Total Debt USD4.1 B1.4 B2.1 B
Decreasing
Stable
Accounts Payable2.3 B1.9 B2.2 B
Decreasing
Stable
Receivables4.1 B5.4 B3.2 B
Increasing
Slightly volatile
Inventories1.4 B1.2 B1.3 B
Decreasing
Stable

Bristol Myers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues23.9 B15.8 B15.7 B
Increasing
Very volatile
Cost of Revenue5.1 B4.2 B4.1 B
Decreasing
Stable
Selling General and Administrative Expense4.8 B4.8 B5.1 B
Decreasing
Very volatile
Research and Development Expense2.6 B1.4 B1.8 B
Decreasing
Slightly volatile
Operating Expenses9.7 B8.9 B8.2 B
Increasing
Very volatile
Interest Expense96.6 M97.2 M106 M
Decreasing
Slightly volatile
Income Tax Expense953.9 M678.5 M670.3 M
Increasing
Very volatile
Net Loss Income from Discontinued Operations(898.9 M)(340.2 M)(1.1 B)
Increasing
Slightly volatile
Consolidated IncomeB2.1 B2.2 B
Decreasing
Stable
Net Income to Non Controlling Interests595.3 M686.7 M673.9 M
Increasing
Slightly volatile
Net Income6.2 B2.1 B2.5 B
Increasing
Stable
Net Income Common Stock2.8 B2.1 B2.2 B
Decreasing
Stable
Weighted Average Shares1.6 B1.8 B1.9 B
Decreasing
Stable
Weighted Average Shares Diluted1.8 B1.8 BB
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.8 B2.8 B2.9 B
Decreasing
Stable
Revenues USD18.6 B15.8 B15.2 B
Decreasing
Very volatile
Net Income Common Stock USD2.8 B2.1 B2.2 B
Decreasing
Stable
Earning Before Interest and Taxes USD3.8 B2.8 B2.9 B
Decreasing
Stable
Gross Profit16.1 B11.6 B11.3 B
Increasing
Very volatile
Operating Income3.7 B2.8 B2.9 B
Decreasing
Stable
Direct Expenses5.6 B6.5 B5.1 B
Increasing
Stable

Bristol Myers Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(562.9 M)(461.7 M)(552.7 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(280.4 M)(402.5 M)(316.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals53.8 M309.4 M235.4 M
Increasing
Very volatile
Net Cash Flow from Financing(1.9 B)(1.7 B)(2 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (2 M)(171.9 M)(204.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(407.9 M)(198.9 M)(210.1 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (1.6 B)(1.3 B)(1.6 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(989.7 M)(725.6 M)(694.3 M)
Decreasing
Stable
Net Cash Flow from Operations4.3 B2.9 BB
Decreasing
Stable
Effect of Exchange Rate Changes on Cash (3 M)(6.9 M)(9 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents131.3 M3.5 M149.9 M
Decreasing
Slightly volatile
Share Based Compensation173.8 M128.8 M129.1 M
Decreasing
Stable
Depreciation Amortization and Accretion497.4 M403.2 M465.6 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.53571.02931.1577
Decreasing
Stable
Earnings per Diluted Share3.81.02351.3594
Increasing
Stable
Earnings per Basic Share USD1.53571.02931.1577
Decreasing
Stable
Dividends per Basic Common Share1.010.63830.6989
Decreasing
Stable
Return on Average Equity0.00330.4140.4064
Decreasing
Slightly volatile
Return on Average Assets0.00150.17910.1744
Decreasing
Slightly volatile
Return on Invested Capital0.36910.46890.4857
Decreasing
Very volatile
Gross Margin0.86230.84640.7552
Increasing
Slightly volatile
Profit Margin0.00180.15180.1298
Decreasing
Slightly volatile
EBITDA Margin0.27790.23810.224
Increasing
Very volatile
Return on Sales0.23540.20010.19
Decreasing
Very volatile
Asset Turnover0.79660.94770.9854
Increasing
Very volatile
Payout Ratio0.91460.7130.6472
Increasing
Slightly volatile
Enterprise Value over EBITDA43.110562.9761.7311
Increasing
Stable
Enterprise Value over EBIT64.342193.691.3584
Increasing
Stable
Price to Earnings Ratio13.1921.5922.1783
Decreasing
Stable
Sales per Share9.68957.827.7952
Decreasing
Stable
Price to Sales Ratio3.432.84043.2072
Decreasing
Slightly volatile
Price to Book Value5.111.7311.5583
Decreasing
Very volatile
Debt to Equity Ratio1601.600815.8113
Increasing
Slightly volatile
Dividend Yield0.03470.02990.0276
Increasing
Slightly volatile
Current Ratio3.881.6791.7136
Increasing
Slightly volatile
Free Cash Flow per Share17.951.12822.7257
Increasing
Slightly volatile
Book Value per Share5.36843.313.662
Decreasing
Stable
Tangible Assets Book Value per Share10.47.227.6928
Decreasing
Stable
Total Assets Per Share19.991121.543120.2898
Increasing
Stable
Cash Flow Per Share3.43793.65762.69
Increasing
Very volatile
Return on Investment23.808124.915419.8164
Decreasing
Stable
Operating Margin32.0822.685222.416
Decreasing
Stable
Calculated Tax Rate19.056817.107923.7185
Increasing
Stable
Receivables Turnover6.29084.32247.0623
Decreasing
Slightly volatile
Inventory Turnover4.52425.5463.8966
Increasing
Slightly volatile
PPandE Turnover4.03144.49963.9653
Increasing
Stable
Cash and Equivalents Turnover3.76793.65894.2047
Increasing
Stable
Accounts Payable Turnover9.499510.8999.0926
Increasing
Stable
Accrued Expenses Turnover4.30173.65334.1886
Decreasing
Slightly volatile
Interest Coverage37.072227.967242.5983
Decreasing
Slightly volatile
Long Term Debt to Equity0.3980.40240.429
Increasing
Stable
Quick Ratio1.16021.33621.1212
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets18.708418.59616.2204
Decreasing
Stable
Revenue to Assets0.57420.64490.5655
Increasing
Very volatile

Bristol Myers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.8 B2.8 B2.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.7 B3.3 B3.7 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4.5 B3.3 B3.4 B
Decreasing
Stable
Market Capitalization81.9 B84.7 B91.3 B
Decreasing
Stable
Enterprise Value78.1 B119.9 B122.8 B
Decreasing
Stable
Invested Capital13.3 B8.6 BB
Decreasing
Stable
Average Equity10.5 B7.1 B7.3 B
Decreasing
Very volatile
Average Assets24.3 B16.5 B17.2 B
Decreasing
Stable
Invested Capital Average13.7 B8.9 B9.3 B
Decreasing
Stable
Tangible Asset Value19.7 B14.6 B14.8 B
Decreasing
Stable
Free Cash Flow2.9 B2.3 B2.4 B
Decreasing
Stable
Working Capital2.4 B2.5 B2.6 B
Decreasing
Slightly volatile
Revenue Per Employee820.2 K968.3 K743.7 K
Increasing
Slightly volatile
Net Income Per Employee157.3 K211.2 K114.5 K
Increasing
Stable

Bristol Myers Fundamental Market Drivers

Short Percent Of Float9.08%
Forward Price Earnings9.36
Shares Short Prior Month149.51M
Average Daily Volume Last 10 Day10.65M
Average Daily Volume In Three Month10.87M
Date Short InterestOctober 31, 2019
Fifty Day Average54.23
Two Hundred Day Average48.75

Bristol Myers Upcoming Events

Upcoming Quarterly Earning ReportJanuary 23, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
Search macroaxis.com