Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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BMY Quote, Financials, Valuation and Earnings
Last price:
$58.89
Seasonality move
:
3.14%
Day range:
$58.77 - $59.56
52-week range:
$39.35 - $63.33
Dividend yield:
4.11%
P/E ratio:
--
P/S ratio:
2.47x
P/B ratio:
7.32x
Volume:
8.7M
Avg. volume:
12.4M
1-year change:
10.61%
Market cap:
$119.5B
Revenue:
$48.3B
EPS (TTM):
-$4.42
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $46.4B | $46.2B | $45B | $48.3B | |
| Revenue Growth (YoY) | 62.62% | 9.1% | -0.49% | -2.5% | 7.32% | |
| Cost of Revenues | $11.8B | $9.9B | $10.1B | $10.7B | $14B | |
| Gross Profit | $30.7B | $36.4B | $36B | $34.3B | $34.3B | |
| Gross Profit Margin | 72.31% | 78.57% | 78.04% | 76.24% | 71.08% | |
| R&D Expenses | $11.1B | $10.2B | $9.5B | $9.3B | $11.2B | |
| Selling, General & Admin | $7.7B | $7.7B | $7.8B | $7.8B | $8.4B | |
| Other Inc / (Exp) | -$7.6B | $895M | -$159M | $1.4B | -$12.3B | |
| Operating Expenses | $28.6B | $27.9B | $26.9B | $26.1B | $28.4B | |
| Operating Income | $2.2B | $8.5B | $9.1B | $8.2B | $5.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.2B | $1.2B | $1.9B | |
| EBT. Incl. Unusual Items | -$6.9B | $8.1B | $7.7B | $8.4B | -$8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.1B | $1.4B | $400M | $554M | |
| Net Income to Company | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Minority Interest in Earnings | -$20M | -$20M | -$18M | -$15M | -$15M | |
| Net Income to Common Excl Extra Items | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Basic EPS (Cont. Ops) | -$3.99 | $3.15 | $2.97 | $3.88 | -$4.41 | |
| Diluted EPS (Cont. Ops) | -$3.99 | $3.12 | $2.95 | $3.86 | -$4.41 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.1B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2.1B | $2B | |
| EBITDA | $4.9B | $20.1B | $19.2B | $19.4B | $3.2B | |
| EBIT | -$5.5B | $9.4B | $8.9B | $9.6B | -$6.4B | |
| Revenue (Reported) | $42.5B | $46.4B | $46.2B | $45B | $48.3B | |
| Operating Income (Reported) | $2.2B | $8.5B | $9.1B | $8.2B | $5.9B | |
| Operating Income (Adjusted) | -$5.5B | $9.4B | $8.9B | $9.6B | -$6.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12B | $11.4B | $11.5B | $12.3B | |
| Revenue Growth (YoY) | 39.31% | 8.29% | -4.83% | 0.62% | 7.54% | |
| Cost of Revenues | $2.9B | $2.4B | $2.6B | $2.7B | $4.8B | |
| Gross Profit | $8.2B | $9.6B | $8.8B | $8.7B | $7.5B | |
| Gross Profit Margin | 73.71% | 80.34% | 77.27% | 76.08% | 61.01% | |
| R&D Expenses | $3.8B | $2.5B | $2.5B | $2.5B | $3.2B | |
| Selling, General & Admin | $2.7B | $2.4B | $2.3B | $2.1B | $2.1B | |
| Other Inc / (Exp) | -$9.3B | -$159M | $459M | $87M | $161M | |
| Operating Expenses | $9B | $7.3B | $7.1B | $6.8B | $7B | |
| Operating Income | -$839M | $2.3B | $1.7B | $1.9B | $510M | |
| Net Interest Expenses | $355M | $323M | $294M | $316M | $496M | |
| EBT. Incl. Unusual Items | -$10.5B | $1.9B | $1.9B | $1.7B | $175M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$424M | -$514M | -$166M | -$88M | $99M | |
| Net Income to Company | -$10B | $2.4B | $2B | $1.8B | $76M | |
| Minority Interest in Earnings | -- | -- | -$3M | -- | -$4M | |
| Net Income to Common Excl Extra Items | -$10B | $2.4B | $2B | $1.8B | $72M | |
| Basic EPS (Cont. Ops) | -$4.45 | $1.10 | $0.96 | $0.87 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$4.45 | $1.07 | $0.95 | $0.87 | $0.04 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | -$7.4B | $4.8B | $4.7B | $4.5B | $2.6B | |
| EBIT | -$10.1B | $2.2B | $2.2B | $2B | $671M | |
| Revenue (Reported) | $11.1B | $12B | $11.4B | $11.5B | $12.3B | |
| Operating Income (Reported) | -$839M | $2.3B | $1.7B | $1.9B | $510M | |
| Operating Income (Adjusted) | -$10.1B | $2.2B | $2.2B | $2B | $671M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.5B | $46.4B | $46.2B | $45B | $48.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $9.9B | $10.1B | $10.7B | $14B | |
| Gross Profit | $30.7B | $36.4B | $36B | $34.3B | $34.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.1B | $10.2B | $9.5B | $9.3B | $11.2B | |
| Selling, General & Admin | $7.7B | $7.7B | $7.8B | $7.8B | $8.4B | |
| Other Inc / (Exp) | -$7.6B | $895M | -$159M | $1.4B | -$12.3B | |
| Operating Expenses | $28.6B | $27.9B | $26.9B | $26.1B | $28.4B | |
| Operating Income | $2.2B | $8.5B | $9.1B | $8.2B | $5.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.2B | $1.2B | $1.9B | |
| EBT. Incl. Unusual Items | -$6.9B | $8.1B | $7.7B | $8.4B | -$8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $1.1B | $1.4B | $400M | $554M | |
| Net Income to Company | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Minority Interest in Earnings | -$20M | -$20M | -$18M | -$15M | -$15M | |
| Net Income to Common Excl Extra Items | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Basic EPS (Cont. Ops) | -$4.00 | $3.17 | $2.98 | $3.88 | -$4.42 | |
| Diluted EPS (Cont. Ops) | -$4.01 | $3.12 | $2.95 | $3.86 | -$4.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $20.1B | $19.2B | $19.4B | $3.2B | |
| EBIT | -$5.5B | $9.4B | $8.9B | $9.6B | -$6.4B | |
| Revenue (Reported) | $42.5B | $46.4B | $46.2B | $45B | $48.3B | |
| Operating Income (Reported) | $2.2B | $8.5B | $9.1B | $8.2B | $5.9B | |
| Operating Income (Adjusted) | -$5.5B | $9.4B | $8.9B | $9.6B | -$6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.4B | $46.2B | $45B | $48.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $10.1B | $10.7B | $14B | -- | |
| Gross Profit | $36.4B | $36B | $34.3B | $34.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2B | $9.5B | $9.3B | $11.2B | -- | |
| Selling, General & Admin | $7.7B | $7.8B | $7.8B | $8.4B | -- | |
| Other Inc / (Exp) | $895M | -$159M | $1.4B | -$12.3B | -- | |
| Operating Expenses | $27.9B | $26.9B | $26.1B | $28.4B | -- | |
| Operating Income | $8.5B | $9.1B | $8.2B | $5.9B | -- | |
| Net Interest Expenses | $1.3B | $1.2B | $1.2B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $8.1B | $7.7B | $8.4B | -$8.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.4B | $400M | $554M | -- | |
| Net Income to Company | $7B | $6.3B | $8B | -$8.9B | -- | |
| Minority Interest in Earnings | -$20M | -$18M | -$15M | -$15M | -- | |
| Net Income to Common Excl Extra Items | $7B | $6.3B | $8B | -$8.9B | -- | |
| Basic EPS (Cont. Ops) | $3.17 | $2.98 | $3.88 | -$4.42 | -- | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.95 | $3.86 | -$4.42 | -- | |
| Weighted Average Basic Share | $8.9B | $8.5B | $8.3B | $8.1B | -- | |
| Weighted Average Diluted Share | $9B | $8.6B | $8.3B | $8.1B | -- | |
| EBITDA | $20.1B | $19.2B | $19.4B | $3.2B | -- | |
| EBIT | $9.4B | $8.9B | $9.6B | -$6.4B | -- | |
| Revenue (Reported) | $46.4B | $46.2B | $45B | $48.3B | -- | |
| Operating Income (Reported) | $8.5B | $9.1B | $8.2B | $5.9B | -- | |
| Operating Income (Adjusted) | $9.4B | $8.9B | $9.6B | -$6.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5B | $14B | $9.1B | $11.5B | $10.3B | |
| Short Term Investments | $1.9B | $3.2B | $130M | $816M | $513M | |
| Accounts Receivable, Net | $7.2B | $8B | $8.2B | $8.9B | $9B | |
| Inventory | $2.1B | $2.1B | $2.3B | $2.7B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.3B | $1.6B | $1.5B | $1.9B | |
| Total Current Assets | $30.2B | $33.3B | $27.3B | $31.8B | $29.8B | |
| Property Plant And Equipment | $6.7B | $7B | $7.5B | $8B | $8.4B | |
| Long-Term Investments | $4.5B | $2.7B | $2.2B | $2.5B | $2.5B | |
| Goodwill | $20.5B | $20.5B | $21.1B | $21.2B | $21.7B | |
| Other Intangibles | $53.4B | $42.8B | $36.4B | $27.5B | $23.6B | |
| Other Long-Term Assets | $1.7B | $1.3B | $752M | $1.1B | $2.1B | |
| Total Assets | $118.5B | $109.3B | $96.8B | $95.2B | $92.6B | |
| Accounts Payable | $2.7B | $2.9B | $3B | $3.3B | $3.6B | |
| Accrued Expenses | $434M | $378M | $321M | $349M | $572M | |
| Current Portion Of Long-Term Debt | $2.3B | $4.9B | $4.3B | $3.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $164M | $169M | $136M | $162M | $181M | |
| Other Current Liabilities | $10.2B | $10.1B | $10.6B | $11.5B | $12.9B | |
| Total Current Liabilities | $19.1B | $21.9B | $21.9B | $22.3B | $23.8B | |
| Long-Term Debt | $48.3B | $39.6B | $35.1B | $36.7B | $47.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.6B | $73.3B | $65.7B | $65.7B | $76.2B | |
| Common Stock | $292M | $292M | $292M | $292M | $292M | |
| Other Common Equity Adj | -$226M | $180M | $232M | $4M | $378M | |
| Common Equity | $37.8B | $35.9B | $31.1B | $29.4B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60M | $60M | $57M | $55M | $53M | |
| Total Equity | $37.9B | $36B | $31.1B | $29.5B | $16.4B | |
| Total Liabilities and Equity | $118.5B | $109.3B | $96.8B | $95.2B | $92.6B | |
| Cash and Short Terms | $16.5B | $17.2B | $9.3B | $12.3B | $10.9B | |
| Total Debt | $50.7B | $44.6B | $39.3B | $39.8B | $49.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5B | $14B | $9.1B | $11.5B | $10.3B | |
| Short Term Investments | $1.9B | $3.2B | $130M | $816M | $513M | |
| Accounts Receivable, Net | $7.2B | $8B | $8.2B | $8.9B | $9B | |
| Inventory | $2.1B | $2.1B | $2.3B | $2.7B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.3B | $1.6B | $1.5B | $1.9B | |
| Total Current Assets | $30.2B | $33.3B | $27.3B | $31.8B | $29.8B | |
| Property Plant And Equipment | $6.7B | $7B | $7.5B | $8B | $8.4B | |
| Long-Term Investments | $4.5B | $2.7B | $2.2B | $2.5B | $2.5B | |
| Goodwill | $20.5B | $20.5B | $21.1B | $21.2B | $21.7B | |
| Other Intangibles | $53.4B | $42.8B | $36.4B | $27.5B | $23.6B | |
| Other Long-Term Assets | $1.7B | $1.3B | $752M | $1.1B | $2.1B | |
| Total Assets | $118.5B | $109.3B | $96.8B | $95.2B | $92.6B | |
| Accounts Payable | $2.7B | $2.9B | $3B | $3.3B | $3.6B | |
| Accrued Expenses | $434M | $378M | $321M | $349M | $572M | |
| Current Portion Of Long-Term Debt | $2.3B | $4.9B | $4.3B | $3.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $164M | $169M | $136M | $162M | $181M | |
| Other Current Liabilities | $10.2B | $10.1B | $10.6B | $11.5B | $12.9B | |
| Total Current Liabilities | $19.1B | $21.9B | $21.9B | $22.3B | $23.8B | |
| Long-Term Debt | $48.3B | $39.6B | $35.1B | $36.7B | $47.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.6B | $73.3B | $65.7B | $65.7B | $76.2B | |
| Common Stock | $292M | $292M | $292M | $292M | $292M | |
| Other Common Equity Adj | -$226M | $180M | $232M | $4M | $378M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $60M | $60M | $57M | $55M | $53M | |
| Total Equity | $37.9B | $36B | $31.1B | $29.5B | $16.4B | |
| Total Liabilities and Equity | $118.5B | $109.3B | $96.8B | $95.2B | $92.6B | |
| Cash and Short Terms | $16.5B | $17.2B | $9.3B | $12.3B | $10.9B | |
| Total Debt | $50.7B | $44.6B | $39.3B | $39.8B | $49.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Depreciation & Amoritzation | $10.4B | $10.7B | $10.3B | $9.8B | $9.6B | |
| Stock-Based Compensation | $779M | $583M | $457M | $518M | $507M | |
| Change in Accounts Receivable | -$646M | -$1.1B | -$663M | -$995M | $264M | |
| Change in Inventories | $2.7B | $13M | -$69M | -$751M | -$486M | |
| Cash From Operations | $14.1B | $16.2B | $13.1B | $13.9B | $15.2B | |
| Capital Expenditures | $753M | $973M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$12.3B | -$862M | -$3B | -$260M | -$20.7B | |
| Cash From Investing | -$10.9B | -$538M | -$1.1B | -$2.3B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.4B | -$4.6B | -$4.7B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | -- | $6.1B | $4.5B | $16B | |
| Long-Term Debt Repaid | -$2.8B | -$6B | -$11.4B | -$4B | -$5.9B | |
| Repurchase of Common Stock | -$1.5B | -$6.3B | -$8B | -$5.2B | -- | |
| Other Financing Activities | $542M | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$16.2B | -$17B | -$9.4B | $5.1B | |
| Beginning Cash (CF) | $12.8B | $15B | $14.3B | $9.3B | $11.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$555M | -$5B | $2.1B | -$1B | |
| Ending Cash (CF) | $15B | $14.3B | $9.3B | $11.5B | $10.3B | |
| Levered Free Cash Flow | $13.3B | $15.2B | $11.9B | $12.7B | $13.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10B | $2.4B | $2B | $1.8B | $76M | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.5B | $2.5B | $1.9B | |
| Stock-Based Compensation | $171M | $133M | $119M | $127M | $120M | |
| Change in Accounts Receivable | -$290M | -$168M | -$106M | -$508M | $143M | |
| Change in Inventories | $101M | -$128M | -$41M | -$197M | $175M | |
| Cash From Operations | $3.4B | $4.1B | $3.3B | $4.3B | $4.4B | |
| Capital Expenditures | $283M | $320M | $346M | $330M | $378M | |
| Cash Acquisitions | -$12.1B | $26M | $374M | -$340M | $286M | |
| Cash From Investing | -$11.8B | $401M | $1.2B | -$1.3B | -$196M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.2B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $194M | $4.2B | -$405M | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -$2.1B | -- | |
| Repurchase of Common Stock | -$1.5B | -$2.8B | -$2.4B | -- | -- | |
| Other Financing Activities | $277M | -$644M | -- | -- | -- | |
| Cash From Financing | $3.5B | -$4B | -$3.2B | $967M | -$1.6B | |
| Beginning Cash (CF) | $19.9B | $13.9B | $8B | $7.6B | $7.9B | |
| Foreign Exchange Rate Adjustment | $87M | -$54M | $95M | $78M | -$147M | |
| Additions / Reductions | -$5B | $491M | $1.3B | $3.9B | $2.6B | |
| Ending Cash (CF) | $15B | $14.3B | $9.3B | $11.5B | $10.3B | |
| Levered Free Cash Flow | $3.1B | $3.7B | $3B | $3.9B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9B | $7B | $6.3B | $8B | -$8.9B | |
| Depreciation & Amoritzation | $10.4B | $10.7B | $10.3B | $9.8B | $9.6B | |
| Stock-Based Compensation | $779M | $583M | $457M | $518M | $507M | |
| Change in Accounts Receivable | -$646M | -$1.1B | -$663M | -$995M | $264M | |
| Change in Inventories | $2.7B | $13M | -$69M | -$751M | -$486M | |
| Cash From Operations | $14.1B | $16.2B | $13.1B | $13.9B | $15.2B | |
| Capital Expenditures | $753M | $973M | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$12.3B | -$862M | -$3B | -$260M | -$20.7B | |
| Cash From Investing | -$10.9B | -$538M | -$1.1B | -$2.3B | -$21.4B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.4B | -$4.6B | -$4.7B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.1B | $4.5B | $16B | |
| Long-Term Debt Repaid | -$2.8B | -$6B | -$11.4B | -$4B | -$5.9B | |
| Repurchase of Common Stock | -$1.5B | -$6.3B | -$8B | -$5.2B | -- | |
| Other Financing Activities | $542M | -- | -- | -- | -- | |
| Cash From Financing | -$1.2B | -$16.2B | -$17B | -$9.4B | $5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$555M | -$5B | $2.1B | -$1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3B | $15.2B | $11.9B | $12.7B | $13.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $6.3B | $8B | -$8.9B | -- | |
| Depreciation & Amoritzation | $10.7B | $10.3B | $9.8B | $9.6B | -- | |
| Stock-Based Compensation | $583M | $457M | $518M | $507M | -- | |
| Change in Accounts Receivable | -$1.1B | -$663M | -$995M | $264M | -- | |
| Change in Inventories | $13M | -$69M | -$751M | -$486M | -- | |
| Cash From Operations | $16.2B | $13.1B | $13.9B | $15.2B | -- | |
| Capital Expenditures | $973M | $1.1B | $1.2B | $1.2B | -- | |
| Cash Acquisitions | -$862M | -$3B | -$260M | -$20.7B | -- | |
| Cash From Investing | -$538M | -$1.1B | -$2.3B | -$21.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$4.4B | -$4.6B | -$4.7B | -$4.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $6.1B | $4.5B | $16B | -- | |
| Long-Term Debt Repaid | -$6B | -$11.4B | -$4B | -$5.9B | -- | |
| Repurchase of Common Stock | -$6.3B | -$8B | -$5.2B | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.2B | -$17B | -$9.4B | $5.1B | -- | |
| Beginning Cash (CF) | $51.6B | $45.8B | $34.4B | $35B | -- | |
| Foreign Exchange Rate Adjustment | -$102M | -$33M | $45M | -$137M | -- | |
| Additions / Reductions | -$555M | -$5B | $2.1B | -$1B | -- | |
| Ending Cash (CF) | $50.9B | $40.8B | $36.6B | $33.9B | -- | |
| Levered Free Cash Flow | $15.2B | $11.9B | $12.7B | $13.9B | -- | |
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Financial Ratios
BMY
Sector
P/E ratio
--
24.20x
PEG ratio
--
0.00x
P/B ratio
7.32x
1.67x
Price / LTM sales
2.47x
1.70x
Growth Metrics
BMY
Sector
Revenue growth
7.54%
6.5%
Earnings growth
-95.4%
6.56%
Revenue (5-year growth)
13.06%
8.92%
Earnings forecast
$1.47
-$0.19
Profitability
BMY
Sector
Profitability FY 2024
$34.3B
$56.3M
Return on invested capital
-13.01%
-14.46%
Return on assets
-9.42%
-11.82%
Return on equity
-46.27%
-16.77%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
8
Balance Sheet
BMY
Sector
Total cash
$10.9B
$41.7M
Short term investments
$513M
$38.7M
Total assets
$92.6B
$125.9M
Long term debt
$49.6B
$9.9M
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