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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	46.63%	38.75%	40.43%	33.74%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	7	7	8	7
ROA Full definition →	10.18%	8.13%	7.72%	6.34%
ROIC Full definition →	13.69%	11.09%	11.01%	9.83%
Return on Tangible Assets Full definition →	52.41%	46.31%	52.19%	40.69%
Average Days of Receivables Full definition →	78.31	70.53	86.44	86.79
Free Cash Flow per Share Full definition →	5.60	5.84	6.32	7.52
Free Cash Flow Full definition →	11,440.00	11,908.00	12,845.00	15,302.00
Capital Expenditures Full definition →	(1,342.00)	(1,398.00)	(1,311.00)	(1,319.00)
Other line items
Cash ROIC Full definition →	14.95%	15.87%	17.29%	18.20%
Accounts Receivable Turnover Full definition →	4.48	4.81	4.35	4.28
Accounts Payable Turnover Full definition →	3.06	3.48	3.88	3.78
Inventory Turnover Full definition →	5.36	5.28	5.31	4.81
Average Days of Payables Full definition →	103.40	107.89	93.63	106.82
Days of Inventory on Hand Full definition →	68.06	70.23	70.45	68.71
Tax Rate Full definition →	(0.22)	(0.24)	(0.24)	(0.25)
Research and Development Expense of Revenue Full definition →	21.80%	21.33%	20.65%	21.98%
Selling, General and Administrative Expense of Revenue Full definition →	15.07%	15.06%	15.08%	15.04%
Share Based Compensation of Revenue Full definition →	1.12%	1.14%	1.15%	1.12%
Operating CF/Net income Full definition →	1.38	1.83	2.01	2.75
Depreciation/Fixed assets Full definition →	0.41	0.47	0.53	0.67
Capex/Depreciation Full definition →	(0.42)	(0.39)	(0.33)	(0.27)
Revenue per Share Full definition →	24.09	23.79	23.69	23.59
Operating CF per Share Full definition →	6.26	6.53	6.96	8.16
Capex per Share Full definition →	(0.66)	(0.69)	(0.64)	(0.65)
Capex to Sales Full definition →	0.03	0.03	0.03	0.03

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Columns are period end dates

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