Bristol-Myers Squibb Company Ce
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
48.8070.6121.91100.1017.1431.82-15.5719.7924.2213.22-16.1131.82
Price/Sales ratio
6.156.925.024.853.764.183.292.983.322.352.464.18
Price/Book Value ratio
6.588.036.038.586.042.123.703.854.933.606.826.04
Price/Cash Flow ratio
31.0762.5934.2619.1114.2913.569.968.5411.727.657.7913.56
Price/Free Cash Flow ratio
37.30113.3159.7223.8817.0115.1310.539.0912.828.398.4715.13
Price/Earnings Growth ratio
-2.17-3.550.12-1.290.04-0.950.05-0.11-4.230.43-3.66-0.95
Dividend Yield
2.45%2.16%2.60%2.55%3.07%2.44%2.90%3.17%3.02%4.46%4.16%3.07%
Profitability Indicator Ratios
Gross Profit Margin
75.23%76.39%74.54%70.80%70.98%69.10%72.31%78.57%78.03%76.24%70.41%69.10%
Operating Profit Margin
10.79%10.44%23.36%16.60%22.68%20.89%12.06%21.90%22.37%38.31%21.73%20.89%
Pretax Profit Margin
14.99%13.08%30.44%24.69%26.63%19.02%-16.16%17.45%16.70%18.75%-14.50%19.02%
Net Profit Margin
12.62%9.80%22.94%4.84%21.94%13.15%-21.15%15.07%13.70%17.83%-15.30%13.15%
Effective Tax Rate
14.78%22.01%23.80%80.99%17.15%30.45%-30.91%13.38%17.73%4.73%-5.33%30.45%
Return on Assets
5.93%5.11%13.22%3.00%46.45%2.64%-7.59%6.39%6.53%8.43%-7.74%2.64%
Return On Equity
13.49%11.38%27.55%8.57%35.29%6.66%-23.78%19.45%20.36%27.26%-36.25%6.66%
Return on Capital Employed
6.77%7.29%18.25%14.38%57.14%4.89%5.15%11.61%13.78%23.65%14.51%14.51%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.24N/A
Quick Ratio
1.541.141.401.434.511.361.471.421.131.301.091.36
Cash ratio
0.650.290.470.564.050.670.760.630.410.510.340.67
Days of Sales Outstanding
77.9294.75104.14110.6892.97107.2872.9798.48110.20123.79114.6192.97
Days of Inventory outstanding
144.81114.0091.5870.1566.62193.9764.3076.9284.2190.8686.6566.62
Operating Cycle
222.73208.76195.72180.84159.59301.26137.27175.41194.42214.65201.27159.59
Days of Payables Outstanding
230.86146.13122.79135.26105.48110.4784.11108.28109.46111.2490.22110.47
Cash Conversion Cycle
-8.1262.6372.9245.5754.11190.7853.1667.1284.96103.41111.0554.11
Debt Ratios
Debt Ratio
0.230.210.190.230.680.350.420.400.400.410.530.53
Debt Equity Ratio
0.520.460.410.670.520.901.331.231.261.352.900.52
Long-term Debt to Capitalization
0.320.310.260.370.280.450.560.520.530.550.730.28
Total Debt to Capitalization
0.340.310.290.400.340.470.570.550.550.570.740.34
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A5.83N/A
Cash Flow to Debt Ratio
0.400.270.420.660.800.170.270.360.330.340.300.17
Company Equity Multiplier
2.272.222.082.850.752.513.133.043.113.235.460.75
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.190.110.140.250.260.300.330.340.280.300.310.26
Free Cash Flow / Operating Cash Flow Ratio
0.830.550.570.80.830.890.940.930.910.910.920.83
Cash Flow Coverage Ratio
0.400.270.420.660.800.170.270.360.330.340.300.17
Short Term Coverage Ratio
5.3313.172.875.343.482.416.003.273.064.4413.913.48
Dividend Payout Ratio
119.66%152.52%57.14%255.90%52.76%77.90%-45.30%62.85%73.24%59.11%-66.20%77.90%