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STOCKS

Bristol-Myers Squibb (BMY)

NYSE:BMY

BMY

Bristol-Myers Squibb

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Bristol-Myers Squibb (BMY) Ratios

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11,612 Followers

Bristol-Myers Squibb Ratios

BMY's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, BMY's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.43	1.25	1.52	1.58
Quick Ratio	1.11	1.31	1.14	1.43	1.47
Cash Ratio	0.46	0.51	0.42	0.64	0.76
Solvency Ratio	0.15	0.27	0.25	0.24	0.02
Operating Cash Flow Ratio	0.58	0.62	0.60	0.74	0.74
Short-Term Operating Cash Flow Coverage	3.37	4.44	3.06	3.28	6.01
Net Current Asset Value	$ -43.97B	$ -33.90B	$ -38.43B	$ -40.05B	$ -50.41B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.44	0.42	0.42	0.44
Debt-to-Equity Ratio	2.92	1.41	1.31	1.27	1.37
Debt-to-Capital Ratio	0.74	0.58	0.57	0.56	0.58
Long-Term Debt-to-Capital Ratio	0.72	0.55	0.53	0.52	0.56
Financial Leverage Ratio	5.43	3.23	3.12	3.04	3.13
Debt Service Coverage Ratio	2.03	4.44	3.25	3.04	0.77
Interest Coverage Ratio	6.29	14.79	8.38	7.62	3.61
Debt to Market Cap	0.53	0.37	0.26	0.32	0.36
Interest Debt Per Share	26.00	20.60	19.69	21.13	23.51
Net Debt to EBITDA	2.54	1.55	1.64	1.57	7.37
Profitability Margins
Gross Profit Margin	61.74%	76.24%	78.04%	78.57%	72.31%
EBIT Margin	17.97%	21.34%	19.38%	20.33%	-12.82%
EBITDA Margin	31.63%	43.14%	41.66%	43.53%	11.84%
Operating Profit Margin	26.11%	38.31%	22.37%	21.90%	12.06%
Pretax Profit Margin	13.82%	18.75%	16.71%	17.46%	-16.16%
Net Profit Margin	10.58%	17.83%	13.71%	15.08%	-21.16%
Continuous Operations Profit Margin	10.62%	17.86%	13.75%	15.12%	-21.16%
Net Income Per EBT	76.56%	95.08%	82.03%	86.37%	130.91%
EBT Per EBIT	52.94%	48.95%	74.68%	79.71%	-133.99%
Return on Assets (ROA)	5.33%	8.43%	6.53%	6.40%	-7.59%
Return on Equity (ROE)	29.57%	27.27%	20.37%	19.46%	-23.78%
Return on Capital Employed (ROCE)	18.55%	23.65%	13.78%	11.62%	5.16%
Return on Invested Capital (ROIC)	13.28%	21.56%	10.71%	9.51%	6.59%
Return on Tangible Assets	9.85%	17.10%	16.09%	15.19%	-20.13%
Earnings Yield	5.40%	7.56%	4.13%	5.05%	-6.42%
Efficiency Ratios
Receivables Turnover	3.16	2.95	3.31	3.71	5.00
Payables Turnover	3.36	3.28	3.33	3.37	4.34
Inventory Turnover	6.67	4.02	4.33	4.74	5.68
Fixed Asset Turnover	5.52	5.60	6.18	6.66	6.30
Asset Turnover	0.50	0.47	0.48	0.42	0.36
Working Capital Turnover Ratio	7.69	6.04	5.50	4.12	3.84
Cash Conversion Cycle	61.75	103.41	84.97	67.13	53.17
Days of Sales Outstanding	115.54	123.79	110.21	98.49	72.98
Days of Inventory Outstanding	54.73	90.87	84.22	76.93	64.30
Days of Payables Outstanding	108.52	111.24	109.46	108.29	84.11
Operating Cycle	170.27	214.66	194.43	175.42	137.28
Cash Flow Ratios
Operating Cash Flow Per Share	7.81	6.70	6.13	7.30	6.22
Free Cash Flow Per Share	7.16	6.11	5.61	6.86	5.89
CapEx Per Share	0.65	0.58	0.52	0.44	0.33
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.91	0.94	0.95
Dividend Paid and CapEx Coverage Ratio	2.53	2.33	2.27	3.02	2.91
Capital Expenditure Coverage Ratio	12.02	11.46	11.69	16.66	18.66
Operating Cash Flow Coverage Ratio	0.31	0.33	0.32	0.36	0.27
Operating Cash Flow to Sales Ratio	0.33	0.31	0.28	0.35	0.33
Free Cash Flow Yield	15.59%	11.92%	7.80%	11.00%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.52	13.23	24.22	19.80	-15.57
Price-to-Sales (P/S) Ratio	1.96	2.36	3.32	2.99	3.29
Price-to-Book (P/B) Ratio	5.36	3.61	4.93	3.85	3.70
Price-to-Free Cash Flow (P/FCF) Ratio	6.42	8.39	12.83	9.09	10.53
Price-to-Operating Cash Flow Ratio	5.88	7.66	11.73	8.54	9.97
Price-to-Earnings Growth (PEG) Ratio	-2.61	0.43	-4.24	-0.11	0.05
Price-to-Fair Value	5.36	3.61	4.93	3.85	3.70
Enterprise Value Multiple	8.74	7.01	9.61	8.42	35.19
Enterprise Value	131.86B	136.16B	184.85B	170.10B	177.19B
EV to EBITDA	8.74	7.01	9.61	8.42	35.19
EV to Sales	2.76	3.03	4.00	3.67	4.17
EV to Free Cash Flow	9.05	10.76	15.47	11.17	13.32
EV to Operating Cash Flow	8.29	9.82	14.15	10.50	12.61
Tangible Book Value Per Share	-12.75	-9.07	-12.39	-12.28	-15.90
Shareholders’ Equity Per Share	8.57	14.22	14.58	16.18	16.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.05	0.18	0.13	-0.31
Revenue Per Share	23.44	21.75	21.67	20.88	18.83
Net Income Per Share	2.48	3.88	2.97	3.15	-3.98
Tax Burden	0.77	0.95	0.82	0.86	1.31
Interest Burden	0.77	0.88	0.86	0.86	1.26
Research & Development to Revenue	0.20	0.21	0.21	0.22	0.26
SG&A to Revenue	<0.01	0.14	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	0.01	0.02
Income Quality	3.14	1.72	2.06	2.31	-1.56

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