Bristol-Myers Squibb Gross profit (Q2, 2018)7.7 B

Bristol-Myers Squibb Gross profit margin (Q2, 2018), %70.6%

Bristol-Myers Squibb Net income (Q2, 2018)1.9 B

Bristol-Myers Squibb Cash, 30-Jun-20185 B

Bristol-Myers Squibb EV98.5 B

Bristol-Myers Squibb revenue was $19.43 b in FY, 2016 which is a 17.3% year over year increase from the previous period.

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 16.4 b | 15.9 b | 16.6 b | 19.4 b |

| (3%) | 4% | 17% | |

## Cost of goods sold | 4.6 b | 3.9 b | 3.9 b | 4.9 b |

## Gross profit | 11.8 b | 11.9 b | 12.7 b | 14.5 b |

| 72% | 75% | 76% | 75% |

## Pre tax profit | 2.9 b | 2.4 b | 2.1 b | 5.9 b |

## Income tax expense | 311 m | 352 m | 446 m | 1.4 b |

## Net Income | 2.6 b | 2 b | 1.6 b | 4.5 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 4.1 b | 3.8 b | 3.9 b | 3.9 b | 4 b | 4.2 b | 4.1 b | 4.4 b | 4.9 b | 4.9 b | 4.9 b | 5.1 b | 5.3 b | 5.2 b | 10.9 b |

## Cost of goods sold | 1.2 b | 968 m | 991 m | 1 b | 847 m | 1 b | 1.1 b | 1.1 b | 1.2 b | 1.3 b | 1.3 b | 1.6 b | 1.6 b | 1.6 b | 3.2 b |

## Gross profit | 2.9 b | 2.8 b | 2.9 b | 2.9 b | 3.2 b | 3.2 b | 3 b | 3.3 b | 3.7 b | 3.6 b | 3.7 b | 3.6 b | 3.7 b | 3.6 b | 7.7 b |

| 71% | 75% | 75% | 74% | 79% | 76% | 73% | 76% | 75% | 73% | 74% | 70% | 70% | 69% | 71% |

## R&D expense | 893 m | 946 m | 1.4 b | 983 m | 1 b | 1.9 b | 1.1 b | 1.1 b | 1.3 b | 1.1 b | 1.3 b | 1.7 b | 1.5 b | 1.3 b | 3.7 b |

## Operating expense total | 3.2 b | 2.8 b | 3.4 b | 2.9 b | 2.6 b | 4.1 b | 3.1 b | 2.7 b | 3.3 b | 3.4 b | 3 b | 3.8 b | 4.1 b | 3.4 b | 8.6 b |

## Pre tax profit | 985 m | 448 m | 1 b | 1.4 b | 52 m | 987 m | 1.7 b | 1.6 b | 1.6 b | 2 b | 1.3 b | 1.2 b | 1.8 b | 2.3 b | |

## Income tax expense | 49 m | 114 m | 276 m | 249 m | 162 m | 257 m | 449 m | 427 m | 344 m | 429 m | 373 m | 327 m | 284 m | 419 m | |

## Net Income | 936 m | 334 m | 732 m | 1.2 b | 730 m | 1.2 b | 1.2 b | 1.5 b | 922 m | 856 m | 1.5 b | 1.9 b |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 3.6 b | 5.6 b | 2.4 b | 4.2 b |

## Inventories | 1.5 b | 1.6 b | 1.2 b | 1.2 b |

## Current Assets | 18.9 b | 14.6 b | 10.4 b | 13.7 b |

## Goodwill | 7.1 b | 7 b | 6.9 b | 6.9 b |

## Total Assets | 38.6 b | 33.7 b | 31.7 b | 33.7 b |

## Accounts Payable | 2.6 b | 2.5 b | 1.6 b | 1.7 b |

## Dividends Payable | 634 m | 645 m | 655 m | |

## Short-term debt | 359 m | 590 m | 139 m | 992 m |

## Current Liabilities | 12.4 b | 8.5 b | 8 b | 8.8 b |

## Long-term debt | 8 b | 7.2 b | 6.6 b | 5.7 b |

## Total Debt | 8.3 b | 7.8 b | 6.7 b | 6.7 b |

## Retained Earnings | 33 b | 32.5 b | 31.6 b | 33.5 b |

## Total Equity | 15.2 b | 15 b | 14.4 b | 16.3 b |

## Debt to Equity Ratio | 0.5 x | 0.5 x | 0.5 x | 0.4 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 2.5 x | 2.3 x | 2.2 x | 2.1 x |

USD | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 4.2 b | 4 b | 2.6 b | 2.9 b | 3.4 b | 3.9 b | 3.5 b | 4.6 b | 5.3 b | 5 b |

## Accounts Receivable | 5.7 b | 5.6 b | ||||||||

## Inventories | 1.3 b | 1.1 b | 1.3 b | 1.4 b | 1.5 b | 1.4 b | 1.2 b | 1.3 b | 1.2 b | 1.2 b |

## Current Assets | 13.1 b | 12.9 b | 11.2 b | 12.3 b | 13.2 b | 13.6 b | 14.3 b | 15 b | 14.6 b | 13.9 b |

## Goodwill | 7 b | 7 b | 6.9 b | 6.9 b | 6.9 b | 6.9 b | 6.9 b | 6.9 b | 6.9 b | 6.7 b |

## Total Assets | 32 b | 31.8 b | 31.9 b | 32.8 b | 33.7 b | 32.9 b | 33.4 b | 34 b | 33.1 b | 32.6 b |

## Accounts Payable | 1.8 b | 1.2 b | 1.5 b | 1.5 b | 1.4 b | 1.5 b | 1.6 b | 1.7 b | 1.7 b | 1.9 b |

## Dividends Payable | 634 m | 636 m | ||||||||

## Short-term debt | 755 m | 642 m | 106 m | 155 m | 990 m | |||||

## Current Liabilities | 7.4 b | 7.2 b | 7.6 b | 7.9 b | 9 b | 8.5 b | 9 b | 9.4 b | 9.6 b | 9.9 b |

## Long-term debt | 6.6 b | 6.6 b | 6.6 b | 6.6 b | 5.8 b | 7.2 b | 6.9 b | 7 b | 5.8 b | 5.7 b |

## Total Debt | 7.4 b | 7.3 b | 6.7 b | 6.7 b | 6.8 b | 7.2 b | 6.9 b | 7 b | 5.8 b | 5.7 b |

## Total Liabilities | 16.7 b | 16.5 b | 17.3 b | 17.8 b | 17.9 b | 18.4 b | 18.6 b | 19.1 b | 20.2 b | 20.2 b |

## Common Stock | 221 m | 221 m | 221 m | 221 m | 221 m | |||||

## Retained Earnings | 32.4 b | 32.4 b | 32.2 b | 32.7 b | 33.3 b | 33.7 b | 33.9 b | 34.1 b | 32.3 b | 32 b |

## Total Equity | 15.3 b | 15.3 b | 14.6 b | 15.1 b | 15.8 b | 14.5 b | 14.8 b | 14.9 b | 12.9 b | 12.4 b |

## Financial Leverage | 2.1 x | 2.1 x | 2.2 x | 2.2 x | 2.1 x | 2.3 x | 2.3 x | 2.3 x | 2.6 x | 2.6 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | 2.6 b | 2 b | 1.6 b | 4.5 b |

## Inventories | (45 m) | (254 m) | 97 m | (152 m) |

## Accounts Payable | 412 m | (44 m) | (919 m) | 104 m |

## Cash From Operating Activities | 3.5 b | 3.1 b | 1.8 b | 2.9 b |

## Cash From Investing Activities | (572 m) | 1.2 b | (1.6 b) | 1.5 b |

## Long-term Borrowings | (597 m) | (676 m) | (2 b) | (15 m) |

## Cash From Financing Activities | (1.1 b) | (2.4 b) | (3.4 b) | (2.4 b) |

## Free Cash Flow | 2.7 b | 4.1 b |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.8 b | 936 m | 1.3 b | 2 b | 1.2 b | 1.1 b | 1.8 b | 1.2 b | 2.4 b | 3.6 b | 1.5 b | 2.4 b | 3.3 b | 1.5 b | 1.9 b |

## Accounts Receivable | 219 m | 112 m | |||||||||||||

## Inventories | (8 m) | (144 m) | (157 m) | (162 m) | 51 m | 162 m | 231 m | (44 m) | (111 m) | (107 m) | (71 m) | (58 m) | 7 m | (4 m) | (122 m) |

## Accounts Payable | 301 m | (12 m) | (112 m) | 63 m | (83 m) | (618 m) | (1.2 b) | (77 m) | (36 m) | (142 m) | (114 m) | (85 m) | 63 m | (241 m) | (101 m) |

## Cash From Operating Activities | 2.1 b | 1.7 b | 2.6 b | 626 m | 697 m | 1.2 b | 25 m | 1.4 b | 2.4 b | 4.2 b | 1.2 b | 2.2 b | |||

## Cash From Investing Activities | (257 m) | 2.2 b | 701 m | 865 m | 754 m | (526 m) | (588 m) | 1.4 b | 1.8 b | 1.5 b | (203 m) | (1.2 b) | (1.1 b) | (43 m) | (391 m) |

## Long-term Borrowings | (676 m) | (676 m) | (676 m) | (676 m) | (2 b) | (2 b) | (2 b) | (2 b) | (474 m) | (1.2 b) | (5 m) | ||||

## Cash From Financing Activities | (1.8 b) | (1.2 b) | (1.7 b) | (2.2 b) | (682 m) | (1.6 b) | (2.3 b) | (792 m) | (1.3 b) | (1.9 b) | (1 b) | (2 b) | (2.7 b) | (1.2 b) | (2.2 b) |

## Free Cash Flow | (478 m) | 578 m | 1.9 b | 3.4 b | 936 m | 1.8 b |

USD | Y, 2018 |
---|---|

## EV/CFO | 44.1 x |

## EV/FCF | 54.9 x |

## Financial Leverage | 2.6 x |

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