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Bristol-Myers Squibb Company (BMY)
NYSE: BMY · Real-Time Price · USD
62.14
-0.99 (-1.57%)
At close: Nov 6, 2026, 4:00 PM EST
62.47
+0.33 (0.54%)
After-hours: Nov 6, 2026, 7:57 PM EST

BMY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
13,06912,97311,48912,50212,22212,26911,20112,34211,89212,20111,86511,47710,96611,22611,33711,40611,21811,88711,64811,985
Revenue Growth
6.93%5.74%2.57%1.30%2.77%0.56%-5.60%7.54%8.44%8.69%4.66%0.62%-2.25%-5.56%-2.67%-4.83%-3.49%1.57%5.19%8.29%
Gross Profit
8,9369,2628,0818,9958,9108,9138,1839,1309,0369,2308,9558,7708,4768,4178,8258,8868,9519,3129,2299,629
Operating Income
4,4164,4653,7963,5213,8584,1323,5362,7972,1972,5982,2841,9522,1041,9942,6011,7732,4272,8222,8502,352
Net Income
2,1623,3172,6771,0872,2011,3102,456721,2111,680-11,9111,7621,9282,0732,2622,0221,6061,4211,2782,372
Earnings Per Share
1.051.621.310.531.080.641.200.040.600.83-5.890.870.930.991.070.950.750.660.591.08
EPS Growth
-2.78%153.13%9.17%1392.12%80.86%-22.78%--95.91%-35.79%-16.28%--8.94%24.00%50.00%81.36%-11.43%8.70%40.43%-33.71%-

Revenue by Segment
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Product
12,60612,58811,16812,11111,85011,90910,88611,81111,48311,92511,55911,16810,64510,91711,04811,06510,81311,48511,30811,609
Alliance & Other
463385321391372360315531409276306309321309289341405402340376
Revenue (Total)
13,06912,97311,48912,50212,22212,26911,20112,34211,89212,20111,86511,47710,96611,22611,33711,40611,21811,88711,64811,985

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
12,95911,46410,85211,06916,90813,94912,12611,1798,4187,01010,03712,6448,0108,7309,2699,2539,02713,26615,19617,221
Total Debt
44,81045,05346,42947,18751,04150,98951,26351,23751,43754,03057,45741,50739,32339,20939,47740,82040,17243,05145,99545,596
Net Cash (Debt)
-31,851-33,589-35,577-36,118-34,133-37,040-39,137-40,058-43,019-47,020-47,420-28,863-31,313-30,479-30,208-31,567-31,145-29,785-30,799-28,375
Net Cash Growth
--------------------
Net Cash Per Share
-15.51-16.40-17.38-17.70-16.74-18.17-19.18-19.67-21.18-23.17-23.44-14.20-15.17-14.50-14.30-14.86-14.50-13.86-14.23-12.79

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
4,1813,3931,1041,9746,3113,9171,9544,4395,5912,3262,8344,2524,7511,8872,9703,3063,6872,2613,8124,057
Capital Expenditures
-344-305-347-370-320-361-260-378-324-262-284-330-342-259-278-346-247-272-253-320
Free Cash Flow
3,8373,0887571,6045,9913,5561,6944,0615,2672,0642,5503,9224,4091,6282,6922,9603,4401,9893,5593,737
Free Cash Flow Growth
-35.95%-13.16%-55.31%-60.50%13.75%72.29%-33.57%3.54%19.46%26.78%-5.27%32.50%28.17%-18.15%-24.36%-20.79%-31.14%-30.21%-2.52%21.65%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
68.38%71.39%70.34%71.95%72.90%72.65%73.06%73.98%75.98%75.65%75.47%76.41%77.29%74.98%77.84%77.91%79.79%78.34%79.23%80.34%
Operating Margin
33.79%34.42%33.04%28.16%31.57%33.68%31.57%22.66%18.48%21.29%19.25%17.01%19.19%17.76%22.94%15.54%21.63%23.74%24.47%19.63%
Pretax Margin
19.40%31.50%28.19%11.76%25.48%14.44%26.52%1.42%14.09%10.54%-97.06%14.59%19.49%16.56%24.43%16.30%19.69%16.47%14.48%15.50%
Profit Margin
16.54%25.57%23.30%8.70%18.01%10.68%21.93%0.58%10.18%13.77%-100.39%15.35%17.58%18.47%19.95%17.73%14.32%11.95%10.97%19.79%
FCF Margin
29.36%23.80%6.59%12.83%49.02%28.98%15.12%32.90%44.29%16.92%21.49%34.17%40.21%14.50%23.75%25.95%30.66%16.73%30.55%31.18%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
0.6300.6300.6300.6300.6200.6200.6200.6200.6000.6000.6000.6000.5700.5700.5700.5700.5400.5400.5400.540
Dividend Per Share Growth
1.61%1.61%1.61%1.61%3.33%3.33%3.33%3.33%5.26%5.26%5.26%5.26%5.56%5.56%5.56%5.56%10.20%10.20%10.20%10.20%
Dividend Yield
4.04%4.36%4.12%4.62%5.50%5.31%4.00%4.28%4.64%5.71%4.32%4.47%3.82%3.50%3.20%2.88%3.02%2.75%2.83%3.16%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
13.7912.6817.0215.5715.2018.6622.90----13.0114.6416.8719.9425.2422.7324.7824.8319.79
Forward PE
9.699.419.678.737.067.149.057.967.406.077.936.857.557.878.609.269.079.909.368.00
P/FCF Ratio
13.7310.2910.408.556.006.469.488.237.606.508.798.2510.3712.5313.1613.3711.9311.4810.259.09
PS Ratio
2.552.392.552.281.911.982.612.382.211.812.412.322.702.973.183.463.253.483.312.98