Bristol-Myers Squibb Company (BMY)

BMY Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 12, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Market Cap	116,664	123,847	109,822	91,824	94,200	124,115	114,760	104,929	84,181	109,924	103,698	118,053	133,592	145,135	150,951	150,995	164,395	155,486	135,674	131,336
Market Cap Growth	23.85%	-0.22%	-4.30%	-12.49%	11.90%	12.91%	10.67%	-11.12%	-36.99%	-24.26%	-31.30%	-21.82%	-18.74%	-6.66%	11.26%	14.97%	10.72%	10.31%	-2.53%	-3.56%
Enterprise Value	152,241	157,855	144,293	124,348	129,836	162,103	153,603	146,645	129,971	155,989	131,245	148,036	162,887	173,758	181,075	181,129	193,288	185,555	163,321	160,486
Last Close Price	57.13	60.65	53.94	45.10	46.29	60.99	56.56	51.74	41.53	54.23	51.31	58.04	63.95	69.31	71.95	71.09	77.00	73.03	62.35	59.17
PE Ratio	16.00	17.04	15.59	15.24	18.67	22.84	-	-	-	-	13.29	14.73	17.01	20.21	24.39	23.16	25.58	25.90	19.98	-
Forward PE	9.33	9.67	8.73	7.06	7.14	9.05	7.96	7.40	6.07	7.93	6.85	7.55	7.87	8.60	9.26	9.07	9.90	9.36	8.00	7.40
PEG Ratio	-	1.71	0.10	0.12	0.12	0.68	0.77	-	-	-	37.97	3.67	2.75	2.26	3.55	1.92	2.38	2.71	2.31	1.33
PS Ratio	2.41	2.55	2.28	1.91	1.97	2.61	2.38	2.21	1.81	2.41	2.30	2.63	2.96	3.17	3.27	3.23	3.49	3.31	2.92	2.89
PB Ratio	5.81	6.17	5.94	4.95	5.40	7.14	7.03	6.12	4.95	6.67	3.52	4.07	4.18	4.56	4.86	4.62	5.04	4.92	3.77	3.53
P/FCF Ratio	9.80	10.40	8.55	6.00	6.46	9.48	8.23	7.60	6.50	8.79	8.20	10.10	12.46	13.10	12.63	11.87	11.51	10.27	8.91	9.01
P/OCF Ratio	8.77	9.31	7.76	5.52	5.92	8.67	7.55	6.99	5.94	8.01	7.48	9.14	11.27	11.87	11.55	10.93	10.68	9.60	8.37	8.47
EV/Sales Ratio	3.14	3.26	2.99	2.59	2.72	3.40	3.18	3.09	2.79	3.43	2.92	3.29	3.60	3.79	3.92	3.88	4.10	3.95	3.52	3.53
EV/EBITDA Ratio	8.02	11.65	10.30	8.90	8.98	10.57	72.66	41.65	39.00	46.52	10.01	8.49	9.16	9.43	10.79	12.00	11.58	11.50	13.43	44.01
EV/EBIT Ratio	9.95	15.85	14.43	13.72	16.30	22.33	-	-	-	-	39.24	19.42	20.85	20.91	27.85	38.08	31.06	33.54	110.65	-
EV/FCF Ratio	12.78	13.26	11.23	8.13	8.91	12.39	11.02	10.62	10.04	12.47	10.37	12.66	15.19	15.68	15.16	14.23	13.53	12.25	10.72	11.02
Debt / Equity Ratio	2.21	2.21	2.44	2.63	2.81	2.85	3.03	2.89	3.07	3.36	1.35	1.29	1.18	1.19	1.26	1.19	1.29	1.42	1.24	1.20
Debt / EBITDA Ratio	3.28	11.50	18.83	12.19	15.01	11.51	21.04	11.05	12.61	-	6.81	8.72	9.02	7.90	9.45	8.40	8.72	9.14	9.22	10.00
Debt / FCF Ratio	3.73	58.73	28.12	8.18	13.83	29.35	12.23	9.45	25.38	21.83	10.14	8.53	23.14	14.05	13.28	11.37	21.15	12.64	11.92	8.96
Net Debt / Equity Ratio	1.69	1.69	1.86	1.75	2.04	2.18	2.38	2.43	2.69	2.79	0.93	1.03	0.91	0.90	0.97	0.92	0.88	0.95	0.77	0.78
Net Debt / EBITDA Ratio	2.51	8.79	14.37	8.09	10.86	8.78	16.44	9.25	11.01	-5.17	4.71	6.94	6.93	5.97	7.22	6.46	5.98	6.10	5.71	6.50
Net Debt / FCF Ratio	2.85	44.88	21.47	5.42	10.01	22.39	9.55	7.91	22.16	18.04	7.01	6.79	17.78	10.61	10.16	8.74	14.50	8.43	7.38	5.82
Asset Turnover	0.13	0.13	0.14	0.13	0.13	0.12	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.10
Inventory Turnover	5.30	1.26	1.57	1.13	1.16	1.07	1.84	1.03	1.20	1.05	1.10	1.11	1.28	1.09	1.17	1.11	1.27	1.22	1.13	1.11
Quick Ratio	1.04	1.04	0.94	0.99	0.91	0.94	0.91	0.84	0.78	0.78	1.04	0.77	0.94	1.01	0.87	0.98	1.07	1.03	1.20	1.16
Current Ratio	1.42	1.42	1.26	1.27	1.21	1.28	1.25	1.24	1.16	1.11	1.43	1.18	1.39	1.42	1.25	1.42	1.44	1.32	1.52	1.47
Return on Equity (ROE)	14.26%	14.26%	6.22%	12.26%	7.60%	14.48%	0.33%	5.25%	6.86%	-49.17%	5.81%	6.26%	6.42%	7.14%	6.03%	4.59%	4.11%	3.70%	6.42%	3.55%
Return on Assets (ROA)	3.02%	3.02%	1.15%	2.22%	1.77%	2.86%	0.22%	1.50%	2.17%	-12.23%	3.70%	1.80%	2.01%	1.96%	1.74%	1.44%	1.55%	1.65%	2.52%	1.06%
Return on Invested Capital (ROIC)	3.47%	3.47%	1.28%	2.49%	1.96%	3.15%	0.25%	1.64%	2.41%	-13.46%	4.16%	1.98%	2.28%	2.19%	1.95%	1.62%	1.77%	1.85%	2.88%	1.21%
Return on Capital Employed (ROCE)	4.82%	4.82%	2.10%	4.30%	3.27%	4.67%	0.68%	2.75%	2.15%	-15.41%	4.57%	2.56%	2.28%	3.03%	2.02%	2.45%	2.62%	2.66%	2.41%	1.80%
Earnings Yield	6.24%	5.87%	6.41%	6.56%	5.36%	4.38%	-	-	-	-	7.52%	6.79%	5.88%	4.95%	4.10%	4.32%	3.91%	3.86%	5.00%	-
FCF Yield	10.21%	9.62%	11.70%	16.66%	15.48%	10.54%	12.15%	13.15%	15.38%	11.38%	12.20%	9.90%	8.02%	7.63%	7.92%	8.43%	8.69%	9.74%	11.23%	11.09%
Dividend Yield	4.41%	1.04%	1.15%	1.38%	1.34%	1.02%	1.06%	1.16%	1.45%	1.10%	1.12%	1.00%	0.89%	0.82%	0.75%	0.76%	0.70%	0.76%	0.80%	0.82%
Payout Ratio	70.00%	47.93%	116.31%	57.54%	96.12%	51.22%	1602.63%	100.08%	72.27%	-10.18%	65.83%	61.58%	57.63%	52.76%	56.54%	71.77%	80.48%	92.36%	46.33%	70.23%
Buyback Yield / Dilution	-0.47%	-0.34%	-0.20%	-0.39%	-0.44%	-0.84%	-0.20%	1.60%	3.47%	4.26%	4.28%	3.91%	2.19%	2.36%	4.28%	4.24%	4.57%	4.46%	1.47%	2.05%
Total Shareholder Return	3.94%	0.69%	0.95%	0.98%	0.90%	0.18%	0.86%	2.76%	4.92%	5.36%	5.40%	4.91%	3.08%	3.18%	5.04%	5.00%	5.27%	5.22%	2.27%	2.87%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 11, 2026

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