Instrument overview

BMYBristol-Myers Squibb

StockNYSEVerenigde StatenHealth careEU retail: available
10/10
Balanced 10/1010/10Balanced
Growth10/10
Balanced10/10
Income9/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Health care companies in USA (n = 211)

Current rating first published: · last recomputed · rating log

Factor scores

Value84 / 100
Quality71 / 100
Trend70 / 100
Stability96 / 100
Dividend safety71 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · percentile 94
  • Gross profit growth / assets (5 y)weighs on the score · percentile 20
  • Betasupports the score · percentile 94

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
13,0
P/B
5,4
P/S
2,5
Free-cash-flow yield
9,4%
Market cap (EUR)
€ 108,2 mld.

Profitability and debt

Return on equity
46,7%
Gross margin
70,2%

Dividends

Dividend yield
4,25%
Payout ratio
56%
5-year dividend growth (per year)
5,2%
Years of dividend growth
24

Returns and risk

1 day
+4,6%
1 month
−6,6%
1 year
+41,4%
Volatility, 1 yr
27,5%
Max drawdown, 1 yr
−15,9%
Beta
0,53

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 10/10 10 · 9 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.