Saturday 31 October 2026 Export BMY’s income statement to Excel — free account

Bristol Myers Squibb Company

BMY Healthcare Drug Manufacturers General

Bristol Myers Squibb Company’s revenue for fiscal 2025 (year ended December 2025) was $48.2 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 5.74%, EPS grew 153.1%, free cash flow fell 13.2% and total debt fell 12.3%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

62.55 1.16 +1.89%

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Market cap: $125.4B
P/E: 13.8×
Fwd P/E: 11.9×
Dividend yield: 4.03%
F-score: 8/9
Altman Z: 2.14
Beneish M: −2.69
Dividend safety: 63/100

Overview Business Profile Earnings & Analysis Segments Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	22.27	100.51	17.16	29.05	0.00	19.79	24.25	13.60	0.00	15.59
Piotroski F-Score Full definition →	6	6	9	3	5	8	6	7	4	8
Altman Z-Score Full definition →	6.10	5.40	5.25	1.64	1.57	2.23	2.57	2.28	1.43	2.14
P/S ratio Full definition →	5.11	4.85	3.76	4.19	3.29	2.99	3.33	2.43	2.37	2.28
P/FCF ratio Full definition →	53.90	23.90	13.88	14.84	10.53	9.09	12.88	8.63	8.22	8.54
Altman Z″-Score (non-manufacturers) Full definition →	6.36	5.66	6.36	2.37	1.30	2.41	2.26	2.71	0.57	2.01
Beneish M-Score Full definition →	(2.03)	(3.05)	(2.83)	(1.97)	(3.30)	(2.84)	(2.76)	(2.70)	(3.75)	(2.69)
P/Operating CF Full definition →	68.84	90.29	23.88	50.18	41.75	34.13	46.56	25.67	25.83	55.58
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	63
P/B ratio Full definition →	6.08	8.51	6.01	2.12	3.70	3.85	4.95	3.70	7.00	5.93
Price to Tangible BV Full definition →	12.28	26.72	13.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	5.13	4.91	3.70	5.38	4.11	3.58	3.99	3.04	3.18	2.99
EV/EBITDA Full definition →	15.83	17.23	12.64	20.95	49.85	8.84	10.23	7.51	125.67	10.81
EV/Operating CF Full definition →	32.60	19.34	11.81	17.15	12.45	10.25	14.08	9.86	10.10	10.18
EV/FCF Full definition →	54.10	24.17	13.65	19.09	13.15	10.90	15.40	10.80	11.01	11.22
Quick Ratio Full definition →	1.35	1.37	1.36	1.26	1.28	1.20	0.87	1.04	0.91	0.94
Current Ratio Full definition →	1.55	1.55	1.66	1.60	1.58	1.52	1.25	1.43	1.25	1.26
Net Debt/EBITDA Full definition →	0.06	0.19	(0.21)	4.66	9.93	1.47	1.67	1.51	31.77	2.58
Debt/Assets Full definition →	19.90%	23.73%	21.01%	35.96%	42.77%	40.76%	40.61%	41.80%	53.61%	50.10%
Debt/Equity Full definition →	0.41	0.67	0.52	0.90	1.34	1.24	1.26	1.35	3.03	2.44
Asset Turnover Full definition →	0.59	0.62	0.66	0.32	0.34	0.41	0.45	0.47	0.51	0.53
Operating CF/Net income Full definition →	0.69	5.24	1.44	2.39	(1.56)	2.32	2.07	1.73	(1.70)	2.01
Capex/Depreciation Full definition →	(3.18)	(1.34)	(1.49)	(0.48)	(0.07)	(0.09)	(0.11)	(0.12)	(0.13)	(0.33)
ROE Full definition →	28.97%	7.14%	37.88%	10.45%	(20.13%)	18.93%	18.85%	26.48%	(39.01%)	40.43%
ROA Full definition →	13.62%	2.99%	14.36%	4.17%	(7.26%)	6.14%	6.14%	8.36%	(9.53%)	7.72%
ROIC Full definition →	22.13%	24.67%	29.33%	3.74%	(5.90%)	7.96%	7.88%	9.26%	(9.49%)	11.01%
Return on Tangible Assets Full definition →	45.28%	9.78%	40.70%	19.88%	(53.04%)	40.10%	54.37%	49.68%	(68.09%)	52.19%
Average Days of Receivables Full definition →	104.14	110.68	92.98	107.29	72.98	73.72	78.17	88.57	81.21	86.44
Research and Development Expense of Revenue Full definition →	25.80%	31.13%	28.07%	23.52%	23.63%	21.98%	20.60%	20.66%	23.10%	20.65%
Selling, General and Administrative Expense of Revenue Full definition →	25.63%	22.87%	20.17%	18.63%	18.02%	16.58%	16.93%	17.27%	17.42%	15.08%
Intangible Assets out of Total Assets Full definition →	0.25	0.24	0.22	0.67	0.62	0.58	0.59	0.51	0.49	0.45
Share Based Compensation of Revenue Full definition →	1.06%	0.96%	0.98%	1.69%	1.83%	1.26%	0.99%	1.15%	1.05%	1.15%
Graham Net Nets Full definition →	(0.04)	(0.07)	(0.04)	(0.45)	(0.36)	(0.29)	(0.25)	(0.31)	(0.40)	(0.38)
Graham Number Full definition →	24.24	9.94	24.29	38.83	0.00	33.90	31.30	35.27	0.00	26.61
Earnings Yield Full definition →	4.49%	0.99%	5.83%	3.44%	(6.45%)	5.05%	4.12%	7.35%	(7.81%)	6.41%
Free Cash Flow Yield Full definition →	1.86%	4.18%	7.20%	6.74%	9.49%	11.00%	7.76%	11.59%	12.16%	11.71%
Revenue per Share Full definition →	11.63	12.63	13.82	15.33	18.83	20.88	21.67	21.75	23.83	23.69
Operating CF per Share Full definition →	1.83	3.21	4.33	4.82	6.22	7.30	6.13	6.70	7.49	6.96
Capex per Share Full definition →	(0.73)	(0.64)	(0.58)	(0.49)	(0.33)	(0.44)	(0.52)	(0.58)	(0.62)	(0.64)
Free Cash Flow per Share Full definition →	1.10	2.57	3.74	4.32	5.89	6.86	5.61	6.11	6.88	6.32
Cash per Share Full definition →	3.80	4.14	5.36	9.03	7.01	7.64	4.34	5.94	5.36	5.25
Shareholders Equity per Share Full definition →	9.78	7.20	8.65	30.32	16.78	16.21	14.61	14.25	8.08	9.10
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.78	7.20	8.65	30.32	16.78	16.21	14.61	14.25	8.08	9.10
Free Cash Flow Full definition →	1,843.00	4,220.00	6,115.00	7,374.00	13,299.00	15,234.00	11,948.00	12,651.00	13,942.00	12,845.00
Working Capital Full definition →	4,863.00	5,291.00	7,062.00	11,050.00	11,112.00	11,394.00	5,383.00	9,508.00	6,006.00	5,973.00
Capital Expenditures Full definition →	(1,215.00)	(1,055.00)	(951.00)	(836.00)	(753.00)	(973.00)	(1,118.00)	(1,209.00)	(1,248.00)	(1,311.00)
Net Current Asset Value Full definition →	(3,656.00)	(6,850.00)	(3,143.00)	(48,892.00)	(50,407.00)	(40,046.00)	(38,429.00)	(33,904.00)	(46,435.00)	(42,142.00)
EV/EBIT Full definition →	16.86	19.88	13.99	28.30	0.00	20.51	23.85	16.19	0.00	15.45
Capex to Sales Full definition →	0.06	0.05	0.04	0.03	0.02	0.02	0.02	0.03	0.03	0.03
Price to Operating Income Full definition →	16.79	19.66	14.22	22.00	0.00	17.10	19.96	12.93	0.00	11.76
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.16	0.13	0.28	1.76	1.77	1.64	1.47	1.35	0.53
Cash ROIC Full definition →	6.27%	15.85%	20.22%	6.48%	12.74%	15.62%	14.99%	15.52%	18.13%	17.29%
Accounts Receivable Turnover Full definition →	3.95	3.51	3.75	3.89	5.25	5.19	4.79	4.33	4.46	4.35
Accounts Payable Turnover Full definition →	3.08	3.07	3.12	3.73	4.56	3.51	3.39	3.40	4.07	3.88
Inventory Turnover Full definition →	4.04	5.00	5.48	2.94	3.70	4.77	4.57	4.28	5.35	5.31
Average Days of Payables Full definition →	122.23	136.44	106.79	110.48	84.11	108.29	109.46	111.24	94.12	93.63
Days of Inventory on Hand Full definition →	91.16	70.77	67.45	193.98	64.30	76.93	84.22	90.87	66.82	70.45
Average Receivables Full definition →	4,921.00	5,921.50	6,023.50	6,716.00	8,093.00	8,935.00	9,627.50	10,403.50	10,834.00	11,080.50
Average Payables Full definition →	1,614.50	1,956.00	2,070.00	2,168.50	2,579.00	2,831.00	2,994.50	3,149.50	3,430.50	3,588.50
Average Inventory Full definition →	1,231.00	1,203.50	1,180.50	2,744.00	3,183.50	2,084.50	2,217.00	2,500.50	2,609.50	2,623.50
Average Assets Full definition →	32,727.50	33,629.00	34,268.50	82,465.00	124,212.50	113,897.50	103,067.00	95,989.50	93,881.00	91,320.50
Average Common Equity Full definition →	15,385.50	14,097.00	12,987.00	32,912.50	44,790.00	36,944.00	33,562.00	30,301.50	22,936.50	17,447.00

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