Why Is Chewy Stock Up — And Will It Keep Climbing?
We are all witnesses to the crazy e-commerce industry boom…
Sell
28
BMY Quote, Financials, Valuation and Earnings
Last price:
$47.88
Seasonality move
:
2.6%
Day range:
$46.96 - $48.95
52-week range:
$39.35 - $63.33
Dividend yield:
5.09%
P/E ratio:
17.94x
P/S ratio:
2.04x
P/B ratio:
5.61x
Volume:
16.3M
Avg. volume:
14.3M
1-year change:
7.16%
Market cap:
$97.5B
Revenue:
$48.3B
EPS (TTM):
$2.67
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.6B | $11.3B | $11.9B | $11.2B | |
| Revenue Growth (YoY) | 2.71% | 5.19% | -2.67% | 4.66% | -5.6% | |
| Cost of Revenues | $2.8B | $2.5B | $2.6B | $2.9B | $3B | |
| Gross Profit | $8.2B | $9.2B | $8.8B | $8.9B | $8.2B | |
| Gross Profit Margin | 74.34% | 78.79% | 77.37% | 75.29% | 72.92% | |
| R&D Expenses | $2.2B | $2.3B | $2.3B | $2.7B | $2.3B | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $2.4B | $1.6B | |
| Other Inc / (Exp) | $1B | -$656M | $626M | -$12.6B | -$33M | |
| Operating Expenses | $6.4B | $6.5B | $6.3B | $7.4B | $4.7B | |
| Operating Income | $1.8B | $2.7B | $2.4B | $1.5B | $3.5B | |
| Net Interest Expenses | $353M | $326M | $288M | $425M | $494M | |
| EBT. Incl. Unusual Items | $2.5B | $1.7B | $2.8B | -$11.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $404M | $503M | $392M | $509M | |
| Net Income to Company | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Minority Interest in Earnings | -$8M | -$5M | -$5M | -$3M | -$6M | |
| Net Income to Common Excl Extra Items | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.90 | $0.60 | $1.08 | -$5.89 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.59 | $1.07 | -$5.89 | $1.20 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $5.6B | $4.6B | $5.5B | -$8.6B | $4.5B | |
| EBIT | $2.9B | $2B | $3.1B | -$11.1B | $3.5B | |
| Revenue (Reported) | $11.1B | $11.6B | $11.3B | $11.9B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2.7B | $2.4B | $1.5B | $3.5B | |
| Operating Income (Adjusted) | $2.9B | $2B | $3.1B | -$11.1B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.8B | $47B | $45.8B | $45.5B | $47.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $9.6B | $10.2B | $11.1B | $14.1B | |
| Gross Profit | $31.9B | $37.4B | $35.6B | $34.5B | $33.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11B | $10.2B | $9.6B | $9.7B | $10.7B | |
| Selling, General & Admin | $7.7B | $7.9B | $7.7B | $8.4B | $7.6B | |
| Other Inc / (Exp) | -$5.9B | -$810M | $1.1B | -$11.8B | $253M | |
| Operating Expenses | $28.6B | $28B | $26.7B | $27.2B | $25.7B | |
| Operating Income | $3.2B | $9.4B | $8.9B | $7.3B | $7.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.2B | $1.3B | $2B | |
| EBT. Incl. Unusual Items | -$4B | $7.3B | $8.8B | -$5.8B | $6.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $987M | $1.5B | $289M | $671M | |
| Net Income to Company | -$6.2B | $6.3B | $7.3B | -$6.1B | $5.4B | |
| Minority Interest in Earnings | -$19M | -$17M | -$18M | -$13M | -$18M | |
| Net Income to Common Excl Extra Items | -$6.2B | $6.3B | $7.3B | -$6.1B | $5.4B | |
| Basic EPS (Cont. Ops) | -$2.76 | $2.87 | $3.46 | -$3.09 | $2.68 | |
| Diluted EPS (Cont. Ops) | -$2.78 | $2.82 | $3.43 | -$3.10 | $2.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.9B | $19.2B | $20.1B | $5.3B | $16.2B | |
| EBIT | -$2.6B | $8.6B | $10B | -$4.5B | $8.1B | |
| Revenue (Reported) | $42.8B | $47B | $45.8B | $45.5B | $47.6B | |
| Operating Income (Reported) | $3.2B | $9.4B | $8.9B | $7.3B | $7.9B | |
| Operating Income (Adjusted) | -$2.6B | $8.6B | $10B | -$4.5B | $8.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.6B | $11.3B | $11.9B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $2.5B | $2.6B | $2.9B | $3B | |
| Gross Profit | $8.2B | $9.2B | $8.8B | $8.9B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2B | $2.3B | $2.3B | $2.7B | $2.3B | |
| Selling, General & Admin | $1.7B | $1.8B | $1.8B | $2.4B | $1.6B | |
| Other Inc / (Exp) | $1B | -$656M | $626M | -$12.6B | -$33M | |
| Operating Expenses | $6.4B | $6.5B | $6.3B | $7.4B | $4.7B | |
| Operating Income | $1.8B | $2.7B | $2.4B | $1.5B | $3.5B | |
| Net Interest Expenses | $353M | $326M | $288M | $425M | $494M | |
| EBT. Incl. Unusual Items | $2.5B | $1.7B | $2.8B | -$11.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $501M | $404M | $503M | $392M | $509M | |
| Net Income to Company | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Minority Interest in Earnings | -$8M | -$5M | -$5M | -$3M | -$6M | |
| Net Income to Common Excl Extra Items | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Basic EPS (Cont. Ops) | $0.90 | $0.60 | $1.08 | -$5.89 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.89 | $0.59 | $1.07 | -$5.89 | $1.20 | |
| Weighted Average Basic Share | $2.2B | $2.1B | $2.1B | $2B | $2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.1B | $2B | $2B | |
| EBITDA | $5.6B | $4.6B | $5.5B | -$8.6B | $4.5B | |
| EBIT | $2.9B | $2B | $3.1B | -$11.1B | $3.5B | |
| Revenue (Reported) | $11.1B | $11.6B | $11.3B | $11.9B | $11.2B | |
| Operating Income (Reported) | $1.8B | $2.7B | $2.4B | $1.5B | $3.5B | |
| Operating Income (Adjusted) | $2.9B | $2B | $3.1B | -$11.1B | $3.5B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $12.4B | $9B | $9.3B | $10.9B | |
| Short Term Investments | $2.2B | $2.8B | $274M | $340M | $907M | |
| Accounts Receivable, Net | $7.2B | $7.2B | $7.9B | $8.8B | $9.1B | |
| Inventory | $2B | $2.1B | $2.6B | $3B | $2.7B | |
| Prepaid Expenses | $1.6B | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.6B | $1.8B | $2B | $1.7B | |
| Total Current Assets | $27.1B | $30.1B | $27.1B | $28.7B | $30.8B | |
| Property Plant And Equipment | $6.6B | $6.9B | $7.6B | $8.2B | $8.4B | |
| Long-Term Investments | $4.6B | $2.2B | $2B | $2.9B | $2.3B | |
| Goodwill | $20.5B | $20.5B | $21.2B | $21.7B | $21.7B | |
| Other Intangibles | $50.8B | $40.4B | $34.1B | $33.2B | $22.8B | |
| Other Long-Term Assets | $1.7B | $1.1B | $753M | $1.4B | $2.2B | |
| Total Assets | $112.4B | $103B | $94.3B | $99B | $92.4B | |
| Accounts Payable | $3B | $2.9B | $3.2B | $3.5B | $4B | |
| Accrued Expenses | $387M | $356M | $319M | $546M | $516M | |
| Current Portion Of Long-Term Debt | $1.8B | $7.5B | $2.8B | $3.2B | $3.6B | |
| Current Portion Of Capital Lease Obligations | $160M | $171M | $171M | $169M | $172M | |
| Other Current Liabilities | $9.4B | $9.1B | $9.7B | $12.1B | $12.6B | |
| Total Current Liabilities | $17.3B | $22.8B | $19.1B | $25.8B | $24.1B | |
| Long-Term Debt | $44.5B | $37.5B | $35.1B | $49.5B | $46.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.8B | $71.4B | $62.4B | $82.5B | $75B | |
| Common Stock | $292M | $292M | $292M | $292M | $292M | |
| Other Common Equity Adj | -$1.5B | -$1.2B | $108M | -$1.4B | -$1.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $68M | $65M | $62M | $58M | $59M | |
| Total Equity | $37.7B | $31.6B | $31.9B | $16.5B | $17.4B | |
| Total Liabilities and Equity | $112.4B | $103B | $94.3B | $99B | $92.4B | |
| Cash and Short Terms | $13.1B | $15.2B | $9.3B | $9.7B | $11.8B | |
| Total Debt | $46.3B | $45B | $37.8B | $55.7B | $49.7B | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.4B | $2.5B | $1B | |
| Stock-Based Compensation | $151M | $107M | $122M | $133M | $144M | |
| Change in Accounts Receivable | $67M | $786M | -$175M | $479M | $15M | |
| Change in Inventories | $106M | $1M | -$282M | -$218M | -$169M | |
| Cash From Operations | $3.8B | $3.8B | $3B | $2.8B | $2B | |
| Capital Expenditures | $173M | $253M | $278M | $284M | $260M | |
| Cash Acquisitions | $145M | -$40M | $149M | -$19.8B | $165M | |
| Cash From Investing | -$143M | $95M | -$210M | -$19.6B | -$499M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9B | -- | $16B | $368M | |
| Long-Term Debt Repaid | -$4.5B | -$5.8B | -$1.6B | -- | -- | |
| Repurchase of Common Stock | -$1.8B | -$5B | -$250M | -- | -- | |
| Other Financing Activities | $172M | -- | -- | -- | -- | |
| Cash From Financing | -$7.3B | -$5.7B | -$3.1B | $14.6B | -$993M | |
| Beginning Cash (CF) | $15B | $14.3B | $9.3B | $11.5B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$38M | $9M | $13M | -$45M | $66M | |
| Additions / Reductions | -$3.6B | -$1.7B | -$290M | -$2.1B | $462M | |
| Ending Cash (CF) | $11.3B | $12.6B | $9B | $9.3B | $10.9B | |
| Levered Free Cash Flow | $3.7B | $3.6B | $2.7B | $2.6B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2B | $6.3B | $7.3B | -$6.1B | $5.4B | |
| Depreciation & Amoritzation | $10.6B | $10.6B | $10.1B | $9.9B | $8.1B | |
| Stock-Based Compensation | $720M | $539M | $472M | $529M | $518M | |
| Change in Accounts Receivable | $164M | -$335M | -$1.6B | -$341M | -$200M | |
| Change in Inventories | $1.3B | -$92M | -$352M | -$687M | -$437M | |
| Cash From Operations | $13.9B | $16.2B | $12.2B | $13.7B | $14.3B | |
| Capital Expenditures | $740M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$12.3B | -$1B | -$2.8B | -$20.2B | -$745M | |
| Cash From Investing | -$11.6B | -$300M | -$1.4B | -$21.7B | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | -$4.2B | -$4.5B | -$4.6B | -$4.8B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.9B | $194M | $20.4B | $384M | |
| Long-Term Debt Repaid | -$7.3B | -$7.3B | -$7.3B | -$2.4B | -- | |
| Repurchase of Common Stock | -$3.2B | -$9.5B | -$3.3B | -$4.9B | -- | |
| Other Financing Activities | $696M | -- | -- | -- | -- | |
| Cash From Financing | -$7.4B | -$14.6B | -$14.4B | $8.3B | -$10.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.1B | $1.3B | -$3.5B | $299M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.2B | $15.1B | $11.1B | $12.5B | $13.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.3B | $2.3B | -$11.9B | $2.5B | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.4B | $2.5B | $1B | |
| Stock-Based Compensation | $151M | $107M | $122M | $133M | $144M | |
| Change in Accounts Receivable | $67M | $786M | -$175M | $479M | $15M | |
| Change in Inventories | $106M | $1M | -$282M | -$218M | -$169M | |
| Cash From Operations | $3.8B | $3.8B | $3B | $2.8B | $2B | |
| Capital Expenditures | $173M | $253M | $278M | $284M | $260M | |
| Cash Acquisitions | $145M | -$40M | $149M | -$19.8B | $165M | |
| Cash From Investing | -$143M | $95M | -$210M | -$19.6B | -$499M | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.2B | -$1.2B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9B | -- | $16B | $368M | |
| Long-Term Debt Repaid | -$4.5B | -$5.8B | -$1.6B | -- | -- | |
| Repurchase of Common Stock | -$1.8B | -$5B | -$250M | -- | -- | |
| Other Financing Activities | $172M | -- | -- | -- | -- | |
| Cash From Financing | -$7.3B | -$5.7B | -$3.1B | $14.6B | -$993M | |
| Beginning Cash (CF) | $15B | $14.3B | $9.3B | $11.5B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$38M | $9M | $13M | -$45M | $66M | |
| Additions / Reductions | -$3.6B | -$1.7B | -$290M | -$2.1B | $462M | |
| Ending Cash (CF) | $11.3B | $12.6B | $9B | $9.3B | $10.9B | |
| Levered Free Cash Flow | $3.7B | $3.6B | $2.7B | $2.6B | $1.7B | |
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Financial Ratios
BMY
Sector
P/E ratio
17.94x
24.04x
PEG ratio
--
0.00x
P/B ratio
5.61x
1.65x
Price / LTM sales
2.04x
1.62x
Growth Metrics
BMY
Sector
Revenue growth
-5.6%
6.02%
Earnings growth
-95.4%
7.44%
Revenue (5-year growth)
13.06%
8.17%
Earnings forecast
$1.50
-$0.20
Profitability
BMY
Sector
Profitability FY 2024
$34.3B
$54.6M
Return on invested capital
7.93%
-14.83%
Return on assets
5.74%
-12.04%
Return on equity
32.01%
-17.25%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
24
Balance Sheet
BMY
Sector
Total cash
$11.8B
$40.6M
Short term investments
$513M
$35.7M
Total assets
$92.6B
$122.1M
Long term debt
$49.7B
$9.2M
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