Bristol-Myers Squibb Company (TSX:BMY)
Canada flag Canada · Delayed Price · Currency is CAD
22.75
-0.31 (-1.34%)
Nov 10, 2026, 9:50 AM EST

TSX:BMY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50,03348,19448,30045,00646,15946,385
Revenue Growth
4.16%-0.22%7.32%-2.50%-0.49%9.10%
Gross Profit
35,27535,00036,35134,37736,02236,445
Operating Income
16,19315,0399,8328,3659,1418,572
Net Income
9,2437,054-8,9488,0256,3276,994
Earnings Per Share
4.513.46-4.413.862.953.12
EPS Growth
51.92%--30.85%-5.45%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Product
48,47346,75646,77843,77844,67145,055
Alliance & Other
1,5601,4381,5221,2281,4881,330
Revenue (Total)
50,03348,19448,30045,00646,15946,385

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,95911,06911,17912,6449,25317,221
Total Debt
44,81047,18751,23741,50740,82045,596
Net Cash (Debt)
-31,851-36,118-40,058-28,863-31,567-28,375
Net Cash Growth
------
Net Cash Per Share
-15.56-17.71-19.76-13.89-14.71-12.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,65214,15615,19013,86013,06616,207
Capital Expenditures
-1,366-1,311-1,248-1,209-1,118-973
Free Cash Flow
9,28612,84513,94212,65111,94815,234
Free Cash Flow Growth
-39.31%-7.87%10.21%5.88%-21.57%14.55%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
70.50%72.62%75.26%76.38%78.04%78.57%
Operating Margin
32.37%31.20%20.36%18.59%19.80%18.48%
Pretax Margin
22.65%19.36%-17.35%18.75%16.71%17.46%
Profit Margin
18.47%14.64%-18.53%17.83%13.71%15.08%
FCF Margin
18.56%26.65%28.87%28.11%25.88%32.84%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.5815.57-13.0125.2419.79
P/FCF Ratio
13.618.558.238.2513.379.09
PS Ratio
2.532.282.382.323.462.98