Obermatt

Bristol-Myers Squibb

NYQ:BMY · US1101221083
PharmaceuticalsXX-Large

360

58
EV / EBIT79
Price / Owner Earnings83
Owner Earnings Yield82
Dividend Yield97
Price/Sales71
EV / Gross Profit68
Price/Book42
Return on Capital79
Cash Return on Capital74
Return on Equity91
EBIT Margin79
Gross Profitability62
Cash Conversion78
Accruals78
Owner Earnings Margin72
Sales growth34
Profit Growth92
Long-Term EPS Growth4
Owner Earnings Growth26
Reinvestment13
Price momentum49
Debt load19
Refinancing61
Debt Payback26
Liquidity76
Analyst ratings13
Opinion Changes50
Price Target Upside55
Market mood22
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bristol-Myers Squibb generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryUSA
IndustryPharmaceuticals
SizeXX-Large
TypePublic Company
ExchangeNYSE
Founded1933
Employees34,340
Websitebms.com
ISINUS1101221083
Last UpdateApr 2, 2026
Themes
CardiovascularRheumatologyPsychiatryNeurologyHematologyImmunologyOncology

Description

Bristol-Myers Squibb Company (‘Bristol Myers Squibb’) engages in the discovery, development, licensing, manufacturing, marketing, distribution and sale of innovative medicines that help patients prevail over serious diseases. The company’s principal…

Analysis

Hidden champion

Bristol-Myers Squibb Company fits the profile of a hidden champion, yet the market has not awarded it the premium its quality earns.

On valuation, the picture is attractive. The owner-earnings multiple stands at 12.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around -0% a year, against analyst forecasts of -2%. The price, in other words, assumes less than the experts do.

Growth is tepid; the safety picture is stretched. The company scores 14/20 on our value-creation score: strong value creator.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
56
2023202420252026

All-time high

79

May 2025

All-time low

16

Feb 2024

Average rank

50

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
43
37
40
Price/Earnings
27
83
91
96
Price/Book
42
23
19
35
Dividend Yield
97
98
98
98
Value (overall)
91
92
89
94

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →