Bristol-Myers Squibb Company Ce

General ticker "CELG-RI" information:

  • Sector: Health Care
  • Industry: Drug Manufacturers - General
  • Capitalization: $115.3M (TTM average)

Bristol-Myers Squibb Company Ce follows the US Stock Market performance with the rate: 28.1%.

Estimated limits based on current volatility of 19.0%: low 0.10$, high 0.15$

Factors to consider:

  • Total employees count: 49500 as of 1993
  • US accounted for 70.6% of revenue in the fiscal year ended 2024-12-31

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Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $45,006.00MM $48,300.00MM $48,194.00MM
Operating Expenses $36,811.00MM $38,642.00MM $33,077.00MM
Operating Income $8,195.00MM $9,658.00MM $15,117.00MM
Non-Operating Income $245.00MM $-18,037.00MM $-5,789.00MM
Interest Expense $1,166.00MM $1,947.00MM $1,891.00MM
R&D Expense $9,299.00MM $11,159.00MM $9,492.00MM
Income(Loss) $8,440.00MM $-8,379.00MM $9,328.00MM
Taxes $400.00MM $554.00MM $2,272.00MM
Profit(Loss)* $8,025.00MM $-8,948.00MM $7,054.00MM
Stockholders Equity $29,430.00MM $16,335.00MM $18,473.00MM
Inventory $2,662.00MM $2,557.00MM $2,690.00MM
Assets $95,159.00MM $92,603.00MM $90,038.00MM
Operating Cash Flow $13,860.00MM $15,190.00MM $14,156.00MM
Capital expenditure $1,209.00MM $1,248.00MM $1,311.00MM
Investing Cash Flow $-2,295.00MM $-21,352.00MM $-4,132.00MM
Financing Cash Flow $-9,416.00MM $5,127.00MM $-10,348.00MM
Earnings Per Share** $3.88 $-4.41 $3.47

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.