• BRISTOL MYERS SQUIBB CO Financial Overview

  • Income Statement: BMY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 19.35 B 17.26 B 2.09 B 10.81%
    Gross Profit 13.31 B 11.68 B 1.62 B 12.21%
    Net Income Before Extra Items/Preferred Div 2.16 B 1.58 B 580.00 M 26.79%
    Operating Income 3.88 B 2.64 B 1.24 B 31.85%
  • Cash Flow: BMY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -3.21 B -3.35 B 138.00 M -4.30%
    Net Cash Flow - Investing 202.00 M -206.00 M 408.00 M 201.98%
    Net Cash Flow/Operating Activities 3.15 B 2.08 B 1.07 B 33.94%
  • Balance Sheet: BMY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 23.46 B 23.00 B 458.00 M 1.95%
    Total Liabilities 12.89 B 13.01 B -113.00 M -0.88%
    Shareholders Equity 10.56 B 9.99 B 571.00 M 5.41%
  • Key Ratios / Statistics: BMY

    • Valuation

      Price/Earnings (TTM) 24.33
      Price/Sales (TTM) 2.71
      Price/Book (MRQ) 3.98
      Price/Cash Flow (TTM) 10.92
    • Profitability

      Gross Margin 68.79
      Operating Margin 20.04
      Profit Margin 11.19
    • Dividends

      Dividend Paid (TTM) 1.21
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.75
      Current Ratio (MRQ) 1.25
      Long Term Debt-to-Equity (MRQ) 44.12
    • Management Effectiveness

      Return on Equity (TTM) 20.88
      Return on Assets (TTM) 10.50
      Return on Investments (TTM) 14.24