Bristol Free Cash Flow Yield vs Cash And Equivalents Analysis

BMY Stock

USD 56.29 0.09 0.16%

Bristol Myers financial indicator trend analysis is way more than just evaluating Bristol Myers Squibb prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Bristol Myers Squibb is a good investment. Please check the relationship between Bristol Myers Free Cash Flow Yield and its Cash And Equivalents accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bristol Myers Squibb. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Free Cash Flow Yield vs Cash And Equivalents

Free Cash Flow Yield vs Cash And Equivalents Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Bristol Myers Squibb Free Cash Flow Yield account and Cash And Equivalents. At this time, the significance of the direction appears to have strong relationship.

The correlation between Bristol Myers' Free Cash Flow Yield and Cash And Equivalents is 0.64. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Cash And Equivalents in the same time period over historical financial statements of Bristol Myers Squibb, assuming nothing else is changed. The correlation between historical values of Bristol Myers' Free Cash Flow Yield and Cash And Equivalents is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Bristol Myers Squibb are associated (or correlated) with its Cash And Equivalents. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Equivalents has no effect on the direction of Free Cash Flow Yield i.e., Bristol Myers' Free Cash Flow Yield and Cash And Equivalents go up and down completely randomly.

Correlation Coefficient

0.64

Relationship Direction	Positive
Relationship Strength	Significant

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Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Cash And Equivalents

Most indicators from Bristol Myers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Bristol Myers Squibb current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bristol Myers Squibb. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, Bristol Myers' Sales General And Administrative To Revenue is fairly stable compared to the past year. Enterprise Value Over EBITDA is likely to rise to 12.19 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.6 B in 2025.

	2022	2023	2024	2025 (projected)
Gross Profit	36.0B	34.3B	39.5B	41.4B
Total Revenue	46.2B	45.0B	51.8B	54.3B

Gross Profit Total Revenue

Bristol Myers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity
Total Assets		0.98	0.86	0.93	0.97	0.76	0.98	-0.04	0.91	0.99	0.49	0.85	0.79	0.97	0.41	0.99	0.82	-0.02	0.86	0.99	0.74	0.95	0.86	0.95	0.74	0.89
Short Long Term Debt Total	0.98		0.86	0.93	0.94	0.78	1.0	-0.11	0.95	0.97	0.36	0.89	0.85	0.98	0.47	0.99	0.77	-0.07	0.87	0.99	0.79	0.95	0.91	0.93	0.75	0.91
Other Current Liab	0.86	0.86		0.97	0.71	0.73	0.87	-0.11	0.77	0.81	0.51	0.72	0.87	0.88	0.38	0.83	0.54	0.09	0.62	0.88	0.86	0.93	0.75	0.68	0.83	0.79
Total Current Liabilities	0.93	0.93	0.97		0.83	0.79	0.93	-0.02	0.84	0.89	0.47	0.79	0.91	0.96	0.34	0.9	0.68	0.02	0.69	0.95	0.9	0.98	0.85	0.78	0.87	0.85
Total Stockholder Equity	0.97	0.94	0.71	0.83		0.7	0.93	0.07	0.89	0.97	0.42	0.84	0.69	0.92	0.31	0.96	0.88	-0.03	0.85	0.94	0.63	0.87	0.83	0.97	0.66	0.84
Property Plant And Equipment Net	0.76	0.78	0.73	0.79	0.7		0.78	0.32	0.73	0.73	0.19	0.7	0.78	0.82	0.36	0.76	0.7	-0.06	0.51	0.78	0.77	0.78	0.76	0.65	0.76	0.88
Net Debt	0.98	1.0	0.87	0.93	0.93	0.78		-0.12	0.92	0.98	0.4	0.85	0.84	0.98	0.47	0.99	0.78	-0.05	0.87	0.99	0.79	0.94	0.9	0.93	0.73	0.91
Retained Earnings	-0.04	-0.11	-0.11	-0.02	0.07	0.32	-0.12		-0.09	-0.05	-0.09	-0.04	-0.04	0.01	-0.61	-0.08	0.22	0.21	-0.42	-0.07	0.0	-0.01	-0.12	-0.11	0.28	-0.05
Cash	0.91	0.95	0.77	0.84	0.89	0.73	0.92	-0.09		0.89	0.2	0.98	0.82	0.92	0.42	0.93	0.68	-0.13	0.81	0.93	0.74	0.92	0.87	0.86	0.74	0.85
Non Current Assets Total	0.99	0.97	0.81	0.89	0.97	0.73	0.98	-0.05	0.89		0.51	0.82	0.73	0.95	0.42	0.99	0.84	-0.03	0.88	0.98	0.68	0.9	0.84	0.97	0.68	0.88
Non Currrent Assets Other	0.49	0.36	0.51	0.47	0.42	0.19	0.4	-0.09	0.2	0.51		0.11	0.14	0.34	0.2	0.43	0.48	0.15	0.44	0.45	0.15	0.4	0.17	0.44	0.22	0.35
Cash And Short Term Investments	0.85	0.89	0.72	0.79	0.84	0.7	0.85	-0.04	0.98	0.82	0.11		0.81	0.87	0.35	0.87	0.63	-0.2	0.72	0.87	0.73	0.89	0.82	0.79	0.76	0.8
Net Receivables	0.79	0.85	0.87	0.91	0.69	0.78	0.84	-0.04	0.82	0.73	0.14	0.81		0.9	0.28	0.78	0.54	-0.25	0.55	0.83	0.98	0.89	0.87	0.61	0.83	0.8
Good Will	0.97	0.98	0.88	0.96	0.92	0.82	0.98	0.01	0.92	0.95	0.34	0.87	0.9		0.34	0.96	0.78	-0.08	0.77	0.98	0.86	0.96	0.91	0.88	0.82	0.9
Common Stock Shares Outstanding	0.41	0.47	0.38	0.34	0.31	0.36	0.47	-0.61	0.42	0.42	0.2	0.35	0.28	0.34		0.46	0.2	-0.12	0.69	0.43	0.22	0.33	0.48	0.48	0.04	0.57
Non Current Liabilities Total	0.99	0.99	0.83	0.9	0.96	0.76	0.99	-0.08	0.93	0.99	0.43	0.87	0.78	0.96	0.46		0.8	-0.04	0.88	0.99	0.72	0.93	0.87	0.96	0.72	0.9
Inventory	0.82	0.77	0.54	0.68	0.88	0.7	0.78	0.22	0.68	0.84	0.48	0.63	0.54	0.78	0.2	0.8		-0.06	0.71	0.78	0.51	0.71	0.67	0.84	0.53	0.81
Other Current Assets	-0.02	-0.07	0.09	0.02	-0.03	-0.06	-0.05	0.21	-0.13	-0.03	0.15	-0.2	-0.25	-0.08	-0.12	-0.04	-0.06		-0.12	-0.02	-0.21	0.02	-0.27	-0.05	0.1	-0.13
Other Stockholder Equity	0.86	0.87	0.62	0.69	0.85	0.51	0.87	-0.42	0.81	0.88	0.44	0.72	0.55	0.77	0.69	0.88	0.71	-0.12		0.85	0.46	0.73	0.77	0.94	0.36	0.81
Total Liab	0.99	0.99	0.88	0.95	0.94	0.78	0.99	-0.07	0.93	0.98	0.45	0.87	0.83	0.98	0.43	0.99	0.78	-0.02	0.85		0.78	0.96	0.88	0.93	0.77	0.9
Property Plant And Equipment Gross	0.74	0.79	0.86	0.9	0.63	0.77	0.79	0.0	0.74	0.68	0.15	0.73	0.98	0.86	0.22	0.72	0.51	-0.21	0.46	0.78		0.87	0.84	0.54	0.86	0.75
Total Current Assets	0.95	0.95	0.93	0.98	0.87	0.78	0.94	-0.01	0.92	0.9	0.4	0.89	0.89	0.96	0.33	0.93	0.71	0.02	0.73	0.96	0.87		0.86	0.81	0.87	0.86
Short Term Debt	0.86	0.91	0.75	0.85	0.83	0.76	0.9	-0.12	0.87	0.84	0.17	0.82	0.87	0.91	0.48	0.87	0.67	-0.27	0.77	0.88	0.84	0.86		0.82	0.68	0.86
Intangible Assets	0.95	0.93	0.68	0.78	0.97	0.65	0.93	-0.11	0.86	0.97	0.44	0.79	0.61	0.88	0.48	0.96	0.84	-0.05	0.94	0.93	0.54	0.81	0.82		0.55	0.84
Accounts Payable	0.74	0.75	0.83	0.87	0.66	0.76	0.73	0.28	0.74	0.68	0.22	0.76	0.83	0.82	0.04	0.72	0.53	0.1	0.36	0.77	0.86	0.87	0.68	0.55		0.66
Common Stock Total Equity	0.89	0.91	0.79	0.85	0.84	0.88	0.91	-0.05	0.85	0.88	0.35	0.8	0.8	0.9	0.57	0.9	0.81	-0.13	0.81	0.9	0.75	0.86	0.86	0.84	0.66

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Bristol Myers Account Relationship Matchups

Bristol Myers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	118.5B	109.3B	96.8B	95.2B	109.4B	114.9B
Short Long Term Debt Total	51.7B	45.6B	40.7B	41.5B	47.7B	50.1B
Other Current Liab	13.2B	13.0B	13.5B	14.4B	16.5B	17.3B
Total Current Liabilities	19.1B	21.9B	21.9B	22.3B	25.6B	26.9B
Total Stockholder Equity	37.8B	35.9B	31.1B	29.4B	33.8B	35.5B
Property Plant And Equipment Net	6.7B	7.0B	7.5B	8.0B	9.2B	5.2B
Net Debt	37.1B	31.6B	31.6B	30B	34.5B	36.2B
Retained Earnings	21.3B	23.8B	25.5B	28.8B	33.1B	22.0B
Cash	14.5B	14.0B	9.1B	11.5B	13.2B	13.8B
Non Current Assets Total	88.3B	76.1B	69.5B	63.4B	72.9B	76.5B
Non Currrent Assets Other	2.1B	1.7B	1.0B	1.8B	1.7B	849.2M
Cash And Short Term Investments	14.5B	14.0B	9.1B	12.3B	14.1B	14.8B
Net Receivables	8.5B	12.5B	13.9B	15.3B	17.6B	18.4B
Good Will	20.5B	20.5B	21.1B	21.2B	24.3B	25.6B
Common Stock Shares Outstanding	2.3B	2.2B	2.1B	2.1B	1.9B	1.6B
Liabilities And Stockholders Equity	118.5B	109.3B	96.8B	95.2B	109.4B	114.9B
Non Current Liabilities Total	61.5B	51.4B	43.8B	43.4B	49.9B	52.4B
Inventory	2.1B	2.1B	2.3B	2.7B	3.1B	1.9B
Other Current Assets	5.6B	1.3B	1.7B	1.6B	1.8B	2.0B
Other Stockholder Equity	18.1B	13.1B	6.5B	1.9B	1.7B	1.8B
Total Liab	80.6B	73.3B	65.7B	65.7B	75.5B	79.3B
Property Plant And Equipment Gross	5.9B	11.0B	11.6B	12.8B	14.8B	15.5B
Total Current Assets	30.2B	33.3B	27.3B	31.8B	36.5B	38.4B
Accumulated Other Comprehensive Income	(1.8B)	(1.3B)	(1.3B)	(1.5B)	(1.4B)	(1.5B)
Short Term Debt	2.5B	5.1B	4.4B	3.3B	3.8B	4.0B
Intangible Assets	53.2B	42.8B	36.4B	27.1B	31.1B	32.7B
Accounts Payable	2.7B	2.9B	3.0B	3.3B	3.7B	3.9B
Short Term Investments	1.3B	3.2B	130M	816M	938.4M	1.7B
Other Liab	15.9B	12.3B	11.0B	7.4B	8.5B	4.9B
Other Assets	4.8B	7.3B	3.3B	2.9B	3.3B	3.3B
Long Term Debt	48.3B	39.6B	35.1B	36.7B	42.2B	44.3B
Treasury Stock	(26.2B)	(31.3B)	(38.6B)	(43.8B)	(39.4B)	(37.4B)
Property Plant Equipment	6.3B	5.9B	6.0B	6.3B	7.2B	5.8B
Current Deferred Revenue	3.6B	3.7B	1.3B	271M	311.7M	296.1M
Net Tangible Assets	(34.9B)	(36.0B)	(28.2B)	(25.9B)	(23.4B)	(22.2B)

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Bristol Free Cash Flow Yield vs Cash And Equivalents Analysis

Free Cash Flow Yield vs Cash And Equivalents

Free Cash Flow Yield vs Cash And Equivalents Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Cash And Equivalents

Bristol Myers fundamental ratios Correlations

Bristol Myers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bristol Myers fundamental ratios Accounts

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Additional Tools for Bristol Stock Analysis

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Short Long Term Debt Total

Common Stock Shares Outstanding	- 0.61	Retained Earnings
Other Stockholder Equity	- 0.42	Retained Earnings
Short Term Debt	- 0.27	Other Current Assets
Other Current Assets	- 0.25	Net Receivables
Property Plant And Equipment Gross	- 0.21	Other Current Assets
Other Current Assets	- 0.2	Cash And Short Term Investments