Bristol-Myers Squibb Company (BMY)
NYSE · Health Care · market cap 116.77B
Share price
$63.03
At the last nightly close
Intrinsic value
$87.49
Range $87.49 – $157.51 — the conservative figure is the low end.
Margin of safety
+38.8%
($87.49 − $63.03) ÷ $63.03
EV / EBIT
28.1
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-11-01.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 48.20B | 13.72B | 7.05B | 3.47 | 12.85B |
| 2024-FY | 48.30B | 5.89B | -8.95B | -4.41 | 13.94B |
| 2023-FY | 45.01B | 8.20B | 8.03B | 3.88 | 12.65B |
| 2022-FY | 46.16B | 9.10B | 6.33B | 2.97 | 11.95B |
| 2021-FY | 46.38B | 8.10B | 6.99B | 3.12 | 15.23B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- BMY Q3 Earnings Call Highlights Raised Outlook and Pipeline Progress — TradingView Newstradingview.com
- BMY Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- Bristol Myers Just Crushed Earnings, and the Real Catalyst Hasn't Even Hit Yet - 24/7 Wall St.247wallst.com
- What Catalysts Are Rewriting The Story For Bristol Myers Squibb (BMY)?finance.yahoo.com
- Bristol Myers Squibb (BMY): The Best Quarter Before the Cliff | Q2 2026youtube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on BMY.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.