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BRISTOL MYERS SQUIBB CO (BMY)
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Operating Efficiency |
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Annual |
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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Turnover Ratios |
Inventory turnover | 9.6 | 6.7 | 3.4 | 5.6 | 5.1 | 4.0 | 2.8 | 2.6 |
Asset turnover | 0.4 | 0.3 | 0.3 | 0.7 | 0.6 | 0.6 | 0.5 | 0.4 |
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Returns on Capital |
ROIC (excluding intangibles) | 42.3% | -77.7% | 28.7% | 35.9% | 10.2% | 41.7% | 14.2% | 17.2% |
ROIC (including intangibles) | 8.1% | -13.7% | 4.0% | 21.8% | 6.5% | 25.7% | 8.2% | 10.6% |
ROE | 17.7% | -31.7% | 8.0% | 30.0% | 10.9% | 34.3% | 12.3% | 14.6% |
ROA | 5.8% | -10.1% | 3.2% | 12.1% | 3.9% | 16.6% | 5.6% | 6.5% |
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Cash Conversion Cycle |
Days sales outstanding | 62.8 | 62.0 | 90.4 | 75.0 | 76.4 | 104.1 | 94.8 | 77.9 |
Days payables outstanding | 53.9 | 46.1 | 96.9 | 105.2 | 134.3 | 122.2 | 146.1 | 230.9 |
Days inventory outstanding | 38.3 | 35.3 | 170.1 | 66.4 | 69.6 | 91.2 | 114.0 | 144.8 |
Cash conversion cycle | 47.2 | 51.1 | 163.6 | 36.2 | 11.7 | 73.1 | 62.6 | -8.1 |
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