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BMY - Bristol-Myers Squibb Co

301

$58.11

-$1.26 (-2.122%)

At market close

$58.25

$0.14 (0.233%)

After Hours 3/19/26, 11:42 PM

Score

3.86/5

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Bristol-Myers Squibb Co

Stock Unlock

Legend	CAGR	Total Change	Average	Median	Low	High	Latest
Operating Margin	44.72%	32.12%	31.68%	31.89%	27.11% 2025-03-31	35.82% 2025-12-31	35.82% 2025-12-31

Net Margin	39.73%	28.66%	12.29%	11.97%	10.58% 2025-06-30	14.64% 2025-12-31	14.64% 2025-12-31

Gross Margin	-3.65%	-2.76%	73.6%	73.53%	72.63% 2025-12-31	74.69% 2025-03-31	72.63% 2025-12-31

Free Cash Flow Margin	-3.93%	-2.98%	29.13%	29.02%	26.65% 2025-12-31	31.86% 2025-09-30	26.65% 2025-12-31

Income Statement

Balance Sheet

Cash Flow

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#'s in thousands USD	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31 Get more features by creating a free Stock Unlock account: 2 portfolios, 5 positions per portfolio 2 watchlists, up to 10 tickers per watchlist More screener searches See full feature list	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30
Margins
Gross Margin	72.63%	73.15%	73.92%	74.69%	42K%	3368925	9979177	6324133	3927323	857317	2423543	850809	4671557	1368556	6245410	1666668	5093824	3874466
SGA Margin	14.84%	14.92%	15.42%	15.92%	42K%	1917788	5173453	4485946	9058306	765492	9073661	536895	6027678	5814778	8799288	2354846	4391483	2357463
Operating Margin	35.82%	33.51%	30.27%	27.11%	42K%	1489519	7900725	221334	5059486	9731166	8749168	8007918	3804682	3293524	8622447	4294700	7052337	349820
EBITDA Margin	44.14%	43.74%	43.89%	44.08%	42K%	2878515	8191971	8117824	2207524	954570	4999937	267040	970720	4413010	3260255	4516745	504894	3815796
Net Margin	14.64%	12.57%	10.58%	11.38%	42K%	8386370	3994731	1900290	4617704	5720138	1355405	2706041	1757967	7724518	4011854	7512478	9928473	9799524
Free Cash Flow Margin	26.65%	31.86%	30.56%	27.47%	42K%	169562	3985894	5014028	8956002	851161	1749196	2403816	4240548	5325986	4126097	3117738	1037016	5640603
Operating Cash Flow Margin	29.37%	34.60%	33.33%	30.04%	42K%	3192179	6373475	227913	7754045	3780052	227159	3330705	4580493	8047359	3891713	123529	8014441	408714
Valuation Metrics
Market Cap	109,808,516	91,798,160	94,203,890	124,100,210	42,069,000	4815914	7542126	7556052	3314338	340629	1000873	3419538	6984616	5800065	4123762	8338322	7373053	4105485
Enterprise Value	144,246,516	124,274,160	129,785,890	162,029,210	42,069,000	6492285	498388	1667573	2120437	4277992	1507801	4920452	1986364	8677306	4613367	2710060	6589042	6485637
Price to Sales	2.28	1.91	1.97	2.61	42,069	1644946	421930	2180786	8794478	4808986	7921620	8070514	9329161	4513432	9725772	7754001	1775664	8349329
Price to Gross	3.14	2.61	2.67	3.49	42,069	1987002	5309378	8295605	4737269	6592963	6906012	5089484	223871	6428628	4464496	4077705	6878526	1457893
Price to Operating Cash Flow	7.76	5.52	5.92	8.67	42,069	8000959	6993011	9868430	1088000	7037842	7711824	283034	5474268	8749456	618406	3472486	2159933	3143388
Price to Operating Income	6.36	5.7	6.52	9.61	42,069	4868880	4630818	5257749	7063792	5134155	5249144	314840	2972060	2812748	7179684	5040514	7959263	2761825
Price to Earnings	15.57	15.2	18.66	22.9	42,069	3536327	3812979	9255095	5333208	6296044	7443158	2604953	7709012	4112424	426214	7844792	1761482	7135505
Price to Free Cash Flow	8.55	6	6.46	9.48	42,069	5214963	1944224	9656584	2148073	2461384	2305087	2334846	9100059	6439226	7384142	153041	3767659	6735861
Management
Return On Assets	7.83%	6.23%	5.33%	5.86%	42K%	1358129	8246197	9784714	6594354	3134370	8778567	8093656	7361861	9754848	464158	7050373	9329126	8215630
Return On Capital Employed	25.91%	23.41%	21.51%	18.89%	42K%	8618244	4387941	9419364	430676	7586391	3314807	2180134	7999144	5313502	7197520	7964021	9852338	9436779
Return On Equity	38.19%	32.55%	28.96%	31.16%	42K%	3592891	2052832	3993822	8941069	5169918	4038919	380310	264151	3434759	992282	2777740	994016	6151996
Return On Invested Capital	28.09%	27.24%	23.90%	21.78%	42K%	8386995	912580	9902318	4793921	2464294	6302420	7960591	307967	5126679	973758	197211	612588	2018684
Dividends
Dividends Per Share	2.48	2.46	2.44	2.42	42,069	507790	719003	7780883	8068386	4520578	7163297	2146676	1292193	3793501	9890578	2001378	5150822	5390962
Free Cash Flow Payout Ratio	39.94%	32.99%	34.62%	38.56%	42K%	1278549	5874215	7820086	8275865	6927298	1494395	1386251	8022703	3226140	1709261	9943654	6567817	3120622
Payout Ratio	72.73%	83.59%	99.96%	93.12%	42K%	760448	4223924	6170791	3022026	2786263	6303488	2140236	2196490	1003714	2274008	2497434	3423513	5937666
Stock Based Compensation
SBC as a % of FCF	4.31%	3.53%	3.64%	3.96%	42K%	1490893	4509135	2784115	6635867	4481084	9308778	2524893	2130112	5091060	24925	4787094	8731914	5219130
SBC as a % of OCF	3.91%	3.25%	3.33%	3.62%	42K%	1087650	4265599	4687411	4069141	3751744	1520139	1468434	6240119	9297943	5017447	2327475	90324	9614695
SBC as a % of Revenue	1.15%	1.12%	1.11%	1.09%	42K%	6257384	8380357	7204868	3484508	5901839	4181344	366853	5046446	5339535	4888333	3361405	8093719	3286782
FCF Excl. SBC Yield	11.19%	16.08%	14.91%	10.13%	42K%	7176155	9378609	9873112	5788716	2141161	1547513	1493978	1081211	9133657	6091375	2917563	9893441	6035477
Per Share
Free Cash Flow Per Share	6.3	7.5	7.15	6.41	42,069	7380982	4732758	4455680	6909835	6713554	178086	9786606	3806552	4571052	1208868	9729686	1095619	1937035
Operating Cash Flow Per Share	6.94	8.15	7.8	7.01	42,069	8137118	527341	9730189	6492276	3769205	2483494	9780908	8441425	2726457	1259478	3053901	3373629	8657181
Revenue Per Share	23.64	23.56	23.41	23.35	42,069	7185749	4662458	2179367	6148727	4099539	1453743	5569813	5875992	6391544	5291651	1199021	1461718	1602951
Financial Health
Debt to EBITDA Ratio	2.12	2.33	2.35	2.37	42,069	1174533	7933165	3127068	9010645	9293255	7220648	248348	2022224	1830664	8201904	8751734	1289108	4975471
Interest Coverage Ratio	9.13	8.23	7.29	6.41	42,069	156020	74333	4866513	320747	9572921	4633151	4116332	5083919	8755768	8502455	9460392	8820551	5841083
Net Debt	34,438,000	32,476,000	35,582,000	37,929,000	42,069,000	4112075	5918089	1923652	9819537	3530474	7975254	4607583	9752420	235607	2738525	8735029	2287371	3826651
Total Debt	45,111,000	48,978,000	49,185,000	49,711,000	42,069,000	3026377	6248631	3913387	37645	3550005	8787390	8173816	871263	3583782	1544445	5960537	3167327	4966344