BMY.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $325.90M | $361.00M | $342.70M | $264.10M | -9.7% |
| Operating revenue | $325.90M | $361.00M | $342.70M | $264.10M | -9.7% |
| Cost of revenue | $134.30M | $157.10M | $148.10M | $119.19M | -14.5% |
| Gross profit | $191.60M | $203.90M | $194.60M | $144.91M | -6.0% |
| Selling, general & admin | $156.20M | $170.50M | $154.00M | $119.08M | -8.4% |
| Total operating expense | $156.20M | $170.50M | $154.00M | $119.08M | -8.4% |
| Operating income | $35.40M | $33.40M | $40.60M | $25.83M | +6.0% |
| Net interest income | -$1.20M | -$800.00K | $900.00K | -$188.00K | -50.0% |
| Pre-tax income | $34.20M | $32.50M | $41.50M | $25.41M | +5.2% |
| Tax provision | $6.60M | $7.10M | $9.20M | $5.17M | -7.0% |
| Net income | $27.00M | $25.40M | $32.30M | $20.24M | +6.3% |
| Net income to common | $27.00M | $25.40M | $32.30M | $20.24M | +6.3% |
| Basic EPS | 0.33 | 0.31 | 0.40 | 0.25 | +6.4% |
| Diluted EPS | 0.33 | 0.31 | 0.39 | 0.25 | +6.8% |
| EBIT | $36.10M | $34.60M | $41.90M | $25.87M | +4.3% |
| EBITDA | $53.40M | $50.20M | $55.20M | $38.33M | +6.4% |
| Basic shares | 81.35M | 81.42M | 81.21M | 81.17M | -0.1% |
| Diluted shares | 82.14M | 82.57M | 82.57M | 82.51M | -0.5% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $44.00M | $40.60M | $65.80M | $51.54M | +8.4% |
| Cash & short-term investments | $44.00M | $40.60M | $65.80M | $51.54M | +8.4% |
| Accounts receivable | $70.70M | $79.40M | $112.00M | $69.22M | -11.0% |
| Inventory | $39.00M | $46.30M | $36.60M | $43.36M | -15.8% |
| Total current assets | $208.40M | $220.20M | $267.20M | $207.72M | -5.4% |
| Property, plant & equipment | $15.80M | $10.10M | $9.70M | $11.63M | +56.4% |
| Goodwill & intangibles | $125.30M | $137.40M | $80.30M | $86.90M | -8.8% |
| Total assets | $364.50M | $385.30M | $371.70M | $315.11M | -5.4% |
| Total current liabilities | $117.90M | $136.40M | $159.50M | $115.26M | -13.6% |
| Long-term debt | $14.80M | $23.60M | $0 | — | -37.3% |
| Total debt | $29.80M | $32.40M | $8.90M | $10.65M | -8.0% |
| Total liabilities | $148.60M | $170.50M | $169.20M | $127.28M | -12.8% |
| Retained earnings | $152.90M | $141.10M | $130.50M | $113.04M | +8.4% |
| Shareholder equity | $215.90M | $214.80M | $202.50M | $187.84M | +0.5% |
| Working capital | $90.50M | $83.80M | $107.70M | $92.47M | +8.0% |
| Net tangible assets | $90.60M | $77.40M | $122.20M | $100.94M | +17.1% |
| Shares issued | 81.61M | 81.61M | 81.61M | 81.61M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $27.00M | $25.40M | $32.30M | $20.24M | — | +6.3% |
| Depreciation & amortisation | $17.30M | $15.60M | $13.30M | $12.46M | — | +10.9% |
| Stock-based compensation | $1.10M | $1.90M | $1.80M | $1.60M | — | -42.1% |
| Change in working capital | -$9.60M | $7.10M | -$5.60M | -$6.75M | — | -235.2% |
| Operating cash flow | $40.80M | $41.90M | $37.60M | $26.62M | — | -2.6% |
| Capital expenditure | -$8.90M | -$6.20M | -$5.90M | -$6.62M | — | -43.5% |
| Investing cash flow | -$8.20M | -$69.90M | -$4.60M | -$6.62M | — | +88.3% |
| Share buybacks | — | — | -$2.81M | -$1.67M | -$4.49M | — |
| Dividends paid | -$12.70M | -$12.20M | -$11.30M | -$8.75M | — | -4.1% |
| Financing cash flow | -$27.50M | $3.20M | -$16.80M | -$12.77M | — | -959.4% |
| Free cash flow | $31.90M | $35.70M | $31.70M | $20.01M | — | -10.6% |
| End cash position | $44.00M | $40.60M | $65.80M | $51.54M | — | +8.4% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $44.00M | — | $40.60M | — |
| Cash & short-term investments | $44.00M | — | $40.60M | — |
| Accounts receivable | $70.70M | — | $79.40M | — |
| Inventory | $39.00M | — | $46.30M | — |
| Total current assets | $208.40M | — | $220.20M | — |
| Property, plant & equipment | $15.80M | — | $10.10M | — |
| Goodwill & intangibles | $125.30M | — | $137.40M | — |
| Total assets | $364.50M | — | $385.30M | — |
| Total current liabilities | $117.90M | — | $136.40M | — |
| Long-term debt | $14.80M | — | $23.60M | — |
| Total debt | $29.80M | — | $32.40M | — |
| Total liabilities | $148.60M | — | $170.50M | — |
| Retained earnings | $152.90M | — | $141.10M | — |
| Shareholder equity | $215.90M | — | $214.80M | — |
| Working capital | $90.50M | — | $83.80M | — |
| Net tangible assets | $90.60M | — | $77.40M | — |
| Shares issued | 81.61M | 80.84M | 81.61M | +0.9% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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