Stock Analysis on Net

Bristol-Myers Squibb Co. (NYSE:BMY)

Enterprise Value (EV)

Microsoft Excel

Current Enterprise Value (EV)

Bristol-Myers Squibb Co., current enterprise value calculation

Microsoft Excel
Current share price (P) $60.18
No. shares of common stock outstanding 2,029,312,023
US$ in millions
Common equity (market value)1 122,124
Add: Preferred stock, $2 convertible series, par value $1 per share (per books)
Add: Noncontrolling interest (per books) 53
Total equity 122,177
Add: Short-term debt obligations (per books) 2,046
Add: Long-term debt, excluding current portion (per books) 47,603
Total equity and debt 171,826
Less: Cash and cash equivalents 10,346
Less: Marketable debt securities 513
Enterprise value (EV) 160,967

Based on: 10-K (reporting date: 2024-12-31).

1 Common equity (market value) = Share price × No. shares of common stock outstanding
= 60.18 × 2,029,312,023


Historical Enterprise Value (EV)

Bristol-Myers Squibb Co., EV calculation

Microsoft Excel
Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Share price1, 2 $56.15 $48.71 $72.25 $67.14 $60.00
No. shares of common stock outstanding1 2,029,312,023 2,022,193,411 2,098,775,978 2,179,712,820 2,240,475,153
US$ in millions
Common equity (market value)3 113,946 98,501 151,637 146,346 134,429
Add: Preferred stock, $2 convertible series, par value $1 per share (book value)
Add: Noncontrolling interest (book value) 53 55 57 60 60
Total equity 113,999 98,556 151,694 146,406 134,489
Add: Short-term debt obligations (book value) 2,046 3,119 4,264 4,948 2,340
Add: Long-term debt, excluding current portion (book value) 47,603 36,653 35,056 39,605 48,336
Total equity and debt 163,648 138,328 191,014 190,959 185,165
Less: Cash and cash equivalents 10,346 11,464 9,123 13,979 14,546
Less: Marketable debt securities 513 816 130 2,987 1,285
Enterprise value (EV) 152,789 126,048 181,761 173,993 169,334

Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).

1 Data adjusted for splits and stock dividends.

2 Closing price as at the filing date of Bristol-Myers Squibb Co. Annual Report.

3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= 56.15 × 2,029,312,023

Item Description The company
EV Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments. Bristol-Myers Squibb Co. EV decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.