$114.71B Market Cap.
BMY Market Cap. (MRY)
BMY Shares Outstanding (MRY)
BMY Assets (MRY)
Total Assets
$92.60B
Total Liabilities
$76.22B
Total Investments
$833.00M
BMY Income (MRY)
Revenue
$48.30B
Net Income
-$8.95B
Operating Expense
$42.71B
BMY Cash Flow (MRY)
CF Operations
$15.19B
CF Investing
-$21.35B
CF Financing
$5.13B
BMY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.40 | 4.20% | 5.26% | -54.42% | -1.84 |
2023 | $2.28 | 4.40% | 5.56% | 58.76% | 1.70 |
2022 | $2.16 | 3.00% | 46.94% | 72.73% | 1.38 |
2021 | $1.47 | 2.40% | -35.81% | 46.67% | 2.14 |
2020 | $2.29 | 3.70% | - | -57.39% | -1.74 |
BMY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $92,603,000,000 (-2.69%) | $95,159,000,000 (-1.72%) | $96,820,000,000 (-11.43%) | $109,314,000,000 (-7.74%) |
Assets Current | $29,780,000,000 (-6.26%) | $31,770,000,000 (16.49%) | $27,273,000,000 (-18.01%) | $33,262,000,000 (10.17%) |
Assets Non-Current | $62,823,000,000 (-0.89%) | $63,389,000,000 (-8.85%) | $69,547,000,000 (-8.55%) | $76,052,000,000 (-13.86%) |
Goodwill & Intangible Assets | $45,026,000,000 (-6.66%) | $48,241,000,000 (-15.38%) | $57,008,000,000 (-9.55%) | $63,029,000,000 (-14.58%) |
Shareholders Equity | $16,335,000,000 (-44.50%) | $29,430,000,000 (-5.25%) | $31,061,000,000 (-13.59%) | $35,946,000,000 (-4.96%) |
Property Plant & Equipment Net | $7,136,000,000 (7.37%) | $6,646,000,000 (6.25%) | $6,255,000,000 (3.41%) | $6,049,000,000 (2.77%) |
Cash & Equivalents | $10,346,000,000 (-9.75%) | $11,464,000,000 (25.66%) | $9,123,000,000 (-34.74%) | $13,979,000,000 (-3.90%) |
Accumulated Other Comprehensive Income | -$1,238,000,000 (19.92%) | -$1,546,000,000 (-20.69%) | -$1,281,000,000 (-1.03%) | -$1,268,000,000 (31.05%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $833,000,000 (-29.41%) | $1,180,000,000 (807.69%) | $130,000,000 (-95.65%) | $2,987,000,000 (73.86%) |
Investments Current | $513,000,000 (-37.13%) | $816,000,000 (527.69%) | $130,000,000 (-95.65%) | $2,987,000,000 (132.45%) |
Investments Non-Current | $320,000,000 (-12.09%) | $364,000,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,557,000,000 (-3.94%) | $2,662,000,000 (13.81%) | $2,339,000,000 (11.65%) | $2,095,000,000 (1.01%) |
Trade & Non-Trade Receivables | $10,747,000,000 (-1.59%) | $10,921,000,000 (10.47%) | $9,886,000,000 (5.52%) | $9,369,000,000 (10.21%) |
Trade & Non-Trade Payables | $3,602,000,000 (10.52%) | $3,259,000,000 (7.20%) | $3,040,000,000 (3.09%) | $2,949,000,000 (8.70%) |
Accumulated Retained Earnings (Deficit) | $14,912,000,000 (-48.16%) | $28,766,000,000 (12.79%) | $25,503,000,000 (7.07%) | $23,820,000,000 (11.93%) |
Tax Assets | $4,236,000,000 (53.03%) | $2,768,000,000 (105.95%) | $1,344,000,000 (-6.60%) | $1,439,000,000 (23.94%) |
Tax Liabilities | $369,000,000 (9.17%) | $338,000,000 (-84.40%) | $2,166,000,000 (-51.88%) | $4,501,000,000 (-16.76%) |
Total Debt | $49,649,000,000 (24.83%) | $39,772,000,000 (1.15%) | $39,320,000,000 (-11.75%) | $44,553,000,000 (-12.08%) |
Debt Current | $2,046,000,000 (-34.40%) | $3,119,000,000 (-26.85%) | $4,264,000,000 (-13.82%) | $4,948,000,000 (111.45%) |
Debt Non-Current | $47,603,000,000 (29.87%) | $36,653,000,000 (4.56%) | $35,056,000,000 (-11.49%) | $39,605,000,000 (-18.06%) |
Total Liabilities | $76,215,000,000 (16.05%) | $65,674,000,000 (-0.04%) | $65,702,000,000 (-10.38%) | $73,308,000,000 (-9.05%) |
Liabilities Current | $23,774,000,000 (6.79%) | $22,262,000,000 (1.70%) | $21,890,000,000 (0.10%) | $21,868,000,000 (14.61%) |
Liabilities Non-Current | $52,441,000,000 (20.80%) | $43,412,000,000 (-0.91%) | $43,812,000,000 (-14.83%) | $51,440,000,000 (-16.38%) |
BMY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $48,300,000,000 (7.32%) | $45,006,000,000 (-2.50%) | $46,159,000,000 (-0.49%) | $46,385,000,000 (9.09%) |
Cost of Revenue | $13,968,000,000 (30.63%) | $10,693,000,000 (5.48%) | $10,137,000,000 (1.98%) | $9,940,000,000 (-15.57%) |
Selling General & Administrative Expense | $8,414,000,000 (8.26%) | $7,772,000,000 (-0.54%) | $7,814,000,000 (1.61%) | $7,690,000,000 (0.38%) |
Research & Development Expense | $11,159,000,000 (20.00%) | $9,299,000,000 (-2.21%) | $9,509,000,000 (-6.73%) | $10,195,000,000 (1.46%) |
Operating Expenses | $42,711,000,000 (65.08%) | $25,873,000,000 (-8.61%) | $28,309,000,000 (-0.13%) | $28,347,000,000 (-24.64%) |
Interest Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Income Tax Expense | $554,000,000 (38.50%) | $400,000,000 (-70.76%) | $1,368,000,000 (26.20%) | $1,084,000,000 (-48.96%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$8,933,000,000 (-211.11%) | $8,040,000,000 (26.71%) | $6,345,000,000 (-9.54%) | $7,014,000,000 (177.98%) |
Net Income to Non-Controlling Interests | $15,000,000 (0.00%) | $15,000,000 (-16.67%) | $18,000,000 (-10.00%) | $20,000,000 (0.00%) |
Net Income | -$8,948,000,000 (-211.50%) | $8,025,000,000 (26.84%) | $6,327,000,000 (-9.54%) | $6,994,000,000 (177.58%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$8,948,000,000 (-211.50%) | $8,025,000,000 (26.84%) | $6,327,000,000 (-9.54%) | $6,994,000,000 (177.58%) |
Weighted Average Shares | $2,028,176,674 (-0.32%) | $2,034,757,742 (-4.30%) | $2,126,160,347 (-4.21%) | $2,219,644,935 (-1.77%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | -$8,394,000,000 (-199.63%) | $8,425,000,000 (9.49%) | $7,695,000,000 (-4.74%) | $8,078,000,000 (217.23%) |
Gross Profit | $34,332,000,000 (0.06%) | $34,313,000,000 (-4.74%) | $36,022,000,000 (-1.16%) | $36,445,000,000 (18.54%) |
Operating Income | -$8,379,000,000 (-199.28%) | $8,440,000,000 (9.43%) | $7,713,000,000 (-4.75%) | $8,098,000,000 (217.86%) |
BMY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,352,000,000 (-830.37%) | -$2,295,000,000 (-116.10%) | -$1,062,000,000 (-97.40%) | -$538,000,000 (95.05%) |
Net Cash Flow from Financing | $5,127,000,000 (154.45%) | -$9,416,000,000 (44.49%) | -$16,962,000,000 (-4.55%) | -$16,224,000,000 (-1309.56%) |
Net Cash Flow from Operations | $15,190,000,000 (9.60%) | $13,860,000,000 (6.08%) | $13,066,000,000 (-19.38%) | $16,207,000,000 (15.34%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,172,000,000 (-153.42%) | $2,194,000,000 (143.96%) | -$4,991,000,000 (-659.67%) | -$657,000,000 (-130.52%) |
Net Cash Flow - Business Acquisitions and Disposals | -$20,722,000,000 (-7870.00%) | -$260,000,000 (91.28%) | -$2,981,000,000 (-245.82%) | -$862,000,000 (93.02%) |
Net Cash Flow - Investment Acquisitions and Disposals | $618,000,000 (174.82%) | -$826,000,000 (-127.20%) | $3,037,000,000 (134.16%) | $1,297,000,000 (-42.02%) |
Capital Expenditure | -$1,248,000,000 (-3.23%) | -$1,209,000,000 (-8.14%) | -$1,118,000,000 (-14.90%) | -$973,000,000 (-29.22%) |
Issuance (Repayment) of Debt Securities | $10,096,000,000 (2114.04%) | $456,000,000 (108.59%) | -$5,311,000,000 (14.09%) | -$6,182,000,000 (-257.38%) |
Issuance (Purchase) of Equity Shares | -$106,000,000 (97.93%) | -$5,128,000,000 (26.92%) | -$7,017,000,000 (-24.28%) | -$5,646,000,000 (-462.35%) |
Payment of Dividends & Other Cash Distributions | -$4,863,000,000 (-2.51%) | -$4,744,000,000 (-2.37%) | -$4,634,000,000 (-5.41%) | -$4,396,000,000 (-7.88%) |
Effect of Exchange Rate Changes on Cash | -$137,000,000 (-404.44%) | $45,000,000 (236.36%) | -$33,000,000 (67.65%) | -$102,000,000 (-191.89%) |
Share Based Compensation | $507,000,000 (-2.12%) | $518,000,000 (13.35%) | $457,000,000 (-21.61%) | $583,000,000 (-25.16%) |
Depreciation Amortization & Accretion | $9,600,000,000 (-1.64%) | $9,760,000,000 (-5.02%) | $10,276,000,000 (-3.84%) | $10,686,000,000 (2.95%) |
BMY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 71.10% (-6.69%) | 76.20% (-2.31%) | 78.00% (-0.76%) | 78.60% (8.71%) |
Profit Margin | -18.50% (-203.93%) | 17.80% (29.93%) | 13.70% (-9.27%) | 15.10% (171.23%) |
EBITDA Margin | 2.50% (-93.81%) | 40.40% (3.86%) | 38.90% (-3.95%) | 40.50% (393.90%) |
Return on Average Equity (ROAE) | -53.40% (-303.04%) | 26.30% (32.83%) | 19.80% (4.21%) | 19.00% (198.45%) |
Return on Average Assets (ROAA) | -9.40% (-209.30%) | 8.60% (34.37%) | 6.40% (1.59%) | 6.30% (187.50%) |
Return on Sales (ROS) | -17.40% (-193.05%) | 18.70% (11.98%) | 16.70% (-4.02%) | 17.40% (207.41%) |
Return on Invested Capital (ROIC) | -13.00% (-177.38%) | 16.80% (11.26%) | 15.10% (5.59%) | 14.30% (216.26%) |
Dividend Yield | 4.20% (-4.55%) | 4.40% (46.67%) | 3.00% (25.00%) | 2.40% (-35.14%) |
Price to Earnings Ratio (P/E) | -12.82 (-196.98%) | 13.22 (-45.41%) | 24.23 (22.39%) | 19.79 (227.33%) |
Price to Sales Ratio (P/S) | 2.38 (2.37%) | 2.32 (-29.99%) | 3.31 (11.06%) | 2.98 (-9.49%) |
Price to Book Ratio (P/B) | 7.02 (97.94%) | 3.55 (-27.96%) | 4.92 (27.92%) | 3.85 (3.89%) |
Debt to Equity Ratio (D/E) | 4.67 (109.05%) | 2.23 (5.53%) | 2.12 (3.73%) | 2.04 (-4.32%) |
Earnings Per Share (EPS) | -4.41 (-213.66%) | 3.88 (30.64%) | 2.97 (-5.71%) | 3.15 (178.95%) |
Sales Per Share (SPS) | 23.81 (7.66%) | 22.12 (1.88%) | 21.71 (3.89%) | 20.9 (11.07%) |
Free Cash Flow Per Share (FCFPS) | 6.87 (10.57%) | 6.22 (10.62%) | 5.62 (-18.11%) | 6.86 (16.62%) |
Book Value Per Share (BVPS) | 8.05 (-44.32%) | 14.46 (-0.99%) | 14.61 (-9.79%) | 16.19 (-3.24%) |
Tangible Assets Book Value Per Share (TABVPS) | 23.46 (1.73%) | 23.06 (23.14%) | 18.73 (-10.20%) | 20.85 (5.44%) |
Enterprise Value Over EBIT (EV/EBIT) | -19 (-218.75%) | 16 (-33.33%) | 24 (14.29%) | 21 (187.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 129.83 (1655.42%) | 7.4 (-27.90%) | 10.26 (13.50%) | 9.04 (-80.97%) |
Asset Turnover | 0.51 (5.61%) | 0.48 (3.89%) | 0.46 (10.77%) | 0.42 (23.30%) |
Current Ratio | 1.25 (-12.19%) | 1.43 (14.53%) | 1.25 (-18.08%) | 1.52 (-3.86%) |
Dividends | $2.4 (5.26%) | $2.28 (5.56%) | $2.16 (46.94%) | $1.47 (-35.81%) |
Free Cash Flow (FCF) | $13,942,000,000 (10.20%) | $12,651,000,000 (5.88%) | $11,948,000,000 (-21.57%) | $15,234,000,000 (14.55%) |
Enterprise Value (EV) | $156,575,672,681 (16.42%) | $134,493,419,742 (-27.04%) | $184,341,236,967 (8.69%) | $169,596,861,697 (2.36%) |
Earnings Before Tax (EBT) | -$8,394,000,000 (-199.63%) | $8,425,000,000 (9.49%) | $7,695,000,000 (-4.74%) | $8,078,000,000 (217.23%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,206,000,000 (-93.37%) | $18,185,000,000 (1.19%) | $17,971,000,000 (-4.23%) | $18,764,000,000 (437.80%) |
Invested Capital | $63,106,000,000 (19.15%) | $52,964,000,000 (10.07%) | $48,119,000,000 (-12.50%) | $54,991,000,000 (-10.93%) |
Working Capital | $6,006,000,000 (-36.83%) | $9,508,000,000 (76.63%) | $5,383,000,000 (-52.76%) | $11,394,000,000 (2.54%) |
Tangible Asset Value | $47,577,000,000 (1.40%) | $46,918,000,000 (17.85%) | $39,812,000,000 (-13.99%) | $46,285,000,000 (3.57%) |
Market Capitalization | $114,713,672,681 (9.88%) | $104,403,419,742 (-31.75%) | $152,977,236,967 (10.54%) | $138,394,861,697 (-1.27%) |
Average Equity | $16,745,500,000 (-45.20%) | $30,556,250,000 (-4.45%) | $31,978,000,000 (-13.32%) | $36,893,000,000 (-21.08%) |
Average Assets | $94,987,500,000 (1.54%) | $93,548,000,000 (-6.08%) | $99,601,750,000 (-10.16%) | $110,859,750,000 (-11.56%) |
Invested Capital Average | $64,665,000,000 (29.18%) | $50,058,750,000 (-1.98%) | $51,071,750,000 (-9.84%) | $56,646,250,000 (1.34%) |
Shares | 2,028,176,674 (-0.32%) | 2,034,757,742 (-4.30%) | 2,126,160,347 (-4.21%) | 2,219,644,935 (-1.77%) |
