BRISTOL-MYERS SQUIBB COMPANY (CELG-RI)

0.14USD -6.69% (-0.01)

Over 1M: +34.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.1 0.12 0.14
4 Aug 10 Aug 13 Aug 19 Aug 24 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 11B Q3 '23 — Operating Cash Flow: 4.8B Q3 '23 — Free Cash Flow: 4.4B Q4 '23 — Revenue: 11.5B Q4 '23 — Operating Cash Flow: 4.3B Q4 '23 — Free Cash Flow: 3.9B Q1 '24 — Revenue: 11.9B Q1 '24 — Operating Cash Flow: 2.8B Q1 '24 — Free Cash Flow: 2.5B Q2 '24 — Revenue: 12.2B Q2 '24 — Operating Cash Flow: 2.3B Q2 '24 — Free Cash Flow: 2.1B Q3 '24 — Revenue: 11.9B Q3 '24 — Operating Cash Flow: 5.6B Q3 '24 — Free Cash Flow: 5.3B Q4 '24 — Revenue: 12.3B Q4 '24 — Operating Cash Flow: 4.4B Q4 '24 — Free Cash Flow: 4.1B Q1 '25 — Revenue: 11.2B Q1 '25 — Operating Cash Flow: 2B Q1 '25 — Free Cash Flow: 1.7B Q2 '25 — Revenue: 12.3B Q2 '25 — Operating Cash Flow: 3.9B Q2 '25 — Free Cash Flow: 3.6B Q3 '25 — Revenue: 12.2B Q3 '25 — Operating Cash Flow: 6.3B Q3 '25 — Free Cash Flow: 6B Q4 '25 — Revenue: 12.5B Q4 '25 — Operating Cash Flow: 2B Q4 '25 — Free Cash Flow: 1.6B Q1 '26 — Revenue: 11.5B Q1 '26 — Operating Cash Flow: 1.1B Q1 '26 — Free Cash Flow: 757M Q2 '26 — Revenue: 13B Q2 '26 — Operating Cash Flow: 3.4B Q2 '26 — Free Cash Flow: 3.1B 0 3B 6B 9B 12B 15B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.0
OE margin 22.1%
Oper. margin 24.2%
ROIC 17.1%
Accruals -4.0%
FCF margin 23.3%
Gross margin 70.2%
ROA 10.6%
ROCE 17.3%
ROE 41.6%
OCF margin 26.0%
OCF / EBIT 1.1×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 2.8×
EV/OE 3.0×
Div. yield 1807.4%
EV/Sales 0.67×
FCF yield 4058.3%
P/B 0.013×
P/C 0.025×
P/E 0.03×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.2
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.1
ND/EBITDA -0.99
F-score 8.0 pts
Quick ratio 1.4×
Cash / Debt 0.25×
Debt payback 2.9 yr
Payout 54.9%
Debt / Eq 2.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +2.5%
Sales CAGR 4Y +0.96%
EBIT Y/Y +80.6%
EPS Y/Y +82.8%
EBIT CAGR +13.2%
Shares change +0.59%
Div. growth +3.7%
EPS CAGR 4Y +2.6%
Sales Q/Q +5.7%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.